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BAK

Braskem n-vtg PfdB
NYSE / Materials
Last Price
At close
2026-06-02
View Chart
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -1.8.
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
88
Value
41
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.10 · Bull $5.40 · Bear $2.70
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $4.16
Why
Momentum88 · Δ7d -1.8
Value41 · Δ7d +0.3
Sentiment53 · Δ7d +18.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
88
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.8
Δ21d
+52.8
Value
41
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.2
Sentiment
53
33% active weight
Current posture
7d trendImproving
Δ7d
+18.1
Δ21d
+0.1
Why this grade

Composite grade B. Momentum 88.3 / Value 41.0 / Sentiment 52.8

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.38B
Beta
1.32
Shares Out
797.21M
P/E (TTM) · Derived
-0.7
P/S (TTM)
0.08
P/FCF (TTM) · Derived
-0.82
Rev YoY
-18.6%
EPS YoY
+95.6%
Gross Margin
+4.4%
Op Margin
-5.4%
Net Debt
$10.42B
Current Ratio
1.18
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology