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← CockpitCompetitor Analysis › BAK Braskem S.A. Sponsored ADR Pfd Class AOpen in the cockpit ↗

Braskem S.A. Sponsored ADR Pfd Class ABAKCompetitor analysis, valuation and peers

United States · USD·Materials›Chemicals: Specialty
Momentum laggard 2
Mkt cap
$457M
US dollars, full cap
$/day
$4.47M
20-day average traded
Fwd P/E
1.0×
forward earnings
ROIC−WACC
-4.8 pp
WACC 5.7%
Hurdle
n/a
no reverse DCF
Official | Implied
D / —
agencies · bond market
Next earnings
6 days
12 Nov 2026
Close · USD$1.09
1D+2.8%
1W-6.0%
1M-40.1%
3M-51.1%
6M-70.5%
YTD-63.0%
1Y-56.6%
ATR %15.3%
Beta1.43
52w lowhigh79.8% off high

What Braskem S.A. Sponsored ADR Pfd does

Employees: 8,233

Braskem S.A. Sponsored ADR Pfd at a glance

Size Braskem S.A. Sponsored ADR Pfd (BAK) is a United States Materials company (Chemicals: Specialty) with a market value of $457M, the 2763rd largest of 3,117 United States companies the cockpit tracks. Shares closed at $1.09 on 6 Nov 2026.

Performance Over six months the shares fell 70.5%, against -16.3% for the median peer and -1.1% for the United States market (cap-weighted) — lowest of 21 in its peer set.

Growth Revenue fell 1.4% over the last twelve months (peer median +8.6%); the operating margin is 0.8% (peer median 3.4%).

Valuation It trades at 1.0× forward earnings against a peer median of 13.9× (cheapest of 7).

Capital Return on invested capital runs 4.8 points below its cost of capital (5.7% WACC).

Credit Braskem S.A. Sponsored ADR Pfd has 9 bonds outstanding ($8.88B), rated D by the agencies.

Short interest Short interest is 4.4% of the free float (15 Oct 2026).

Next results Next results expected around 12 Nov 2026 (exchange calendar; dates can move).

Relative performance

5010011 May 202611 Aug 20266 Nov 2026Peer median 83BAK 29
Six months, rebased to 100: Braskem S.A. Sponsored ADR Pfd against the median of its 20 peers (local-currency closes).

Braskem S.A. Sponsored ADR Pfd financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue$13.4B$12.7B$14.4B$14.1B$18.7B
Revenue growth—-12%+2%-24%—
Gross profit$1.24B$279M$1.11B$605M$2.20B
EBITDA$968M$115M$712M$203M$2.09B
Net income-$978M-$1.77B-$2.10B-$917M-$65.0M
Free cash flow-$1.71B-$1.31B-$243M-$1.36B$796M
Capital expenditure$591M$560M$698M$907M$939M
Total debt$13.2B$13.0B$11.9B$12.3B$10.2B

Quarterly statements and history in the cockpit →

Braskem S.A. Sponsored ADR Pfd competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%-25%0%+25%-40%-20%0%1714300132VHIASIX794230151830092707460020546031203013951313000698002109688203GUJALKALI603192600800603948BAK6-month return →1-month return →
Up and to the right = strong over both horizons. Braskem S.A. Sponsored ADR Pfd is the large dot.

Fundamentals: revenue growth against valuation

0%+20%+40%0×50×300132VHIASIX79420746688203BAKRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Braskem S.A. Sponsored ADR Pfd is the large dot.

Braskem S.A. Sponsored ADR Pfd competitors and peer comparison

How Braskem S.A. Sponsored ADR Pfd compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Braskem S.A. Sponsored ADR Pfd against its 20 peers (data as of 6 Nov 2026)
MeasureBAKPeer medianRank in peer set
1-month return-40.1%-9.1%lowest of 21
6-month return-70.5%-16.3%lowest of 21
Distance from 52-week high-79.8%-39.0%lowest of 21
Revenue growth (TTM)-1.4%+8.6%4th lowest of 21
Operating margin0.8%3.4%8th lowest of 21
Forward P/E1.0×13.9×cheapest of 7
ROIC minus cost of capital-4.8 pp-1.8 pp8th lowest of 21
EV / EBITDA12.8×7.1×3rd most expensive of 7
Net debt / EBITDA12.4×0.5×most indebted of 9

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Braskem S.A. Sponsored ADR Pfd BAKUnited States$457M-70%-1%1%1.0×n/an/a
Ho Tung Chemical 1714.TWTaiwan$459M+67%+36%10%n/a-17.3%-1.5%
FuJian Nox Bellcow 300132.SZChina$459M-37%+18%7%17.9×3.1%-10.5%
Valhi VHIUnited States$456M+11%+3%1%4.6×32.2%+2.3%
Advansix ASIXUnited States$454M-17%+8%-1%90.9×55.3%+5.6%
JSP 7942.TJapan$462M+29%+14%8%9.9×-4.0%+7.2%
Changhua Chemical Technology 301518.SZChina$452M-45%+17%-2%n/an/an/a
Nantong Jiangtian Chemical 300927.SZChina$463M-29%+51%5%n/a18.0%+29.0%
Lee & Man Chemical 0746.HKHong Kong$465M-9%+3%18%6.1×-8.5%+3.9%
Dymatic Chemicals 002054.SZChina$465M-25%+21%8%n/a-0.8%+12.9%
Kente Catalysts 603120.SSChina$465M+6%+9%12%n/a18.3%-8.9%
Renxin New Material 301395.SZChina$445M-10%+1%-6%n/an/an/a
UPC Technology 1313.TWTaiwan$445M+4%-1%-23%n/a-2.6%+2.5%
Shenyang Chemical Industry 000698.SZChina$445M-6%+18%1%n/an/an/a
Qingdao Copton Technology 603798.SSChina$443M-36%-12%5%n/a28.5%+0.9%
Shaanxi Xinghua Chemistry 002109.SZChina$473M-39%+20%-1%n/a2.0%+13.0%
Zhejiang Hisun Biomaterials 688203.SSChina$473M+16%+47%4%56.0×16.5%+26.6%
Gujarat Alkalies & Chemicals GUJALKALI.NSIndia$476M-23%+7%2%n/a39.8%+12.5%
Shanghai Huide Science & Technology 603192.SSChina$476M-15%+2%3%n/a15.5%+10.5%
Tian Jin Bohai Chemical 600800.SSChina$479M-37%-24%-20%n/an/an/a
Zhejiang Jianye Chemical 603948.SSChina$436M-35%-5%12%n/a-4.5%+3.5%

Braskem S.A. Sponsored ADR Pfd bonds and credit

Braskem S.A. Sponsored ADR Pfd has 9 bonds outstanding with $8.88B face value. The agencies rate it D.

Every bond, yield and spread in the cockpit →

Questions

Which companies are Braskem S.A. Sponsored ADR Pfd's closest peers?
The cockpit's peer set: Ho Tung Chemical (1714.TW), FuJian Nox Bellcow (300132.SZ), Valhi (VHI), Advansix (ASIX), JSP (7942.T), Changhua Chemical Technology (301518.SZ), Nantong Jiangtian Chemical (300927.SZ), Lee & Man Chemical (0746.HK).
Is Braskem S.A. Sponsored ADR Pfd expensive compared with its peers?
On forward p/e it trades at 1.0× against a peer median of 13.9×, cheapest of 7 in its peer set.
How has Braskem S.A. Sponsored ADR Pfd stock performed?
Over six months to 6 Nov 2026 the shares returned -70.5% against -16.3% for the median peer; over one year -56.6%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.