Braskem S.A. (BAK)

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Braskem S.A. (BAK) is down 0.7% since the beginning of the year. At $3 per share, BAK is trading 45.7% below its 52-week high of $5. Investors who bought $1,000 worth of BAK shares 5 years ago would now be looking at an investment worth $152.

Braskem S.A. (BAK) has returned -0.68% so far this year and -16.76% over the past 12 months. Over the last ten years, BAK has returned -9.19% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jan 13, 1999, BAK's average daily return is +0.07%, while the average monthly return is +1.59%. At this rate, an investment would double in approximately 3.7 years.

Historically, 52% of months were positive and 48% were negative. The best month was Apr 2003 with a return of +78.4%, while the worst month was Mar 2020 at -45.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 8 months.

On a daily basis, BAK closed higher 47% of trading days. The best single day was Mar 25, 2020 with a return of +32.5%, while the worst single day was Mar 18, 2020 at -31.7%.

Braskem S.A. has an annualized alpha of 9.61%, beta of 1.15, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since January 13, 1999.

• This stock captured 190.71% of S&P 500 Index gains and 165.43% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BAK ranks 31 for risk / return — below 31% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Braskem S.A. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Braskem S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Braskem S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Braskem S.A. was 89.94%, occurring on Oct 10, 2025. The portfolio has not yet recovered.

The current Braskem S.A. drawdown is 87.61%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Braskem S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Braskem S.A. is priced in the market compared to other companies in the Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.