BAK

Braskem n-vtg PfdC

NYSE / Materials

At close

2026-07-20

Current thesis

Primary-source releases show Braskem still advancing self-help levers: free-gas migration, a potential Rio capacity project, and bio-based product expansion. If those actions convert into steadier margins and cash generation, the equity could recover from a depressed base [#PR-2025-09-19] [#PR-2025-10-24].

Posture

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +16.0.

What can break

Cash generation has been inconsistent against a still-large debt load, limiting flexibility if the cycle stays weak [#PR-2025-05-13] [#PR-2025-11-11].

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $4.10 · Bull $5.40 · Bear $2.70

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $4.01

Why

Momentum19 · Δ7d -57.3

Value40 · Δ7d +1.4

Sentiment84 · Δ7d +16.0

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-57.3

Δ21d

-69.2

Value

39% active weight

Current posture

7d trendImproving

Δ7d

+1.4

Δ21d

+1.3

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+16.0

Δ21d

+35.9

Why this grade

Composite grade C. Momentum 19.4 / Value 40.3 / Sentiment 83.7

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$853.21M

Beta

1.32

Shares Out

172.53M

P/E (TTM) · Derived

-1.1

P/S (TTM)

0.08

P/FCF (TTM) · Derived

-1.13

Rev YoY

-11.5%

EPS YoY

+130.5%

Gross Margin

+2.0%

Op Margin

-5.4%

Net Debt

$10.85B

Current Ratio

0.71

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology