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Braskem S.A. (BAK)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINUS1055321053
CUSIP105532105
SectorBasic Materials
IndustryChemicals

Trading Data

Previous Close$10.79
Year Range$9.67 - $20.33
EMA (50)$11.89
EMA (200)$14.25
Average Volume$282.08K
Market Capitalization$4.28B

BAKShare Price Chart


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BAKPerformance

The chart shows the growth of $10,000 invested in Braskem S.A. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,846 for a total return of roughly 18.46%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovember
-43.33%
-3.35%
BAK (Braskem S.A.)
Benchmark (^GSPC)

BAKCompare to other instruments

Search for stocks, ETFs, and funds to compare with BAK

BAKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.56%1.61%
6M-40.35%-4.67%
YTD-46.92%-16.83%
1Y-29.31%-13.73%
5Y-12.13%8.59%
10Y3.35%10.86%

BAKMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-10.53%-1.17%-0.05%-8.95%15.53%-24.44%-0.28%-16.99%-17.60%32.75%-16.55%
2021-1.55%26.83%26.40%36.15%2.63%19.98%-6.96%14.38%-13.95%-11.27%-8.67%35.52%
2020-0.68%-17.69%-45.12%18.22%31.47%-16.18%1.62%-11.60%-3.86%6.56%5.78%7.01%
201916.52%1.16%-10.44%1.82%-11.08%-15.58%-1.24%-24.16%13.49%-10.79%-2.44%12.12%
201818.51%-8.48%1.79%-10.66%-3.54%8.56%11.54%0.07%-0.52%-3.50%1.15%-13.20%
2017-2.45%-0.39%-1.26%5.95%-4.45%0.58%15.93%0.46%10.82%19.56%-12.61%-3.35%
2016-11.45%5.34%2.22%17.01%-18.60%2.16%-2.95%28.87%3.78%21.44%-8.11%30.04%
2015-27.03%-3.50%-23.65%26.02%-2.17%6.65%-16.28%7.03%8.63%32.27%20.54%0.74%
2014-15.13%-8.25%12.37%-9.58%-4.34%-1.23%-3.42%9.99%-3.52%11.39%2.18%-13.88%
201313.86%-0.99%-10.03%30.35%-10.76%-5.52%3.36%-4.03%8.06%10.53%1.19%0.06%
201227.80%2.44%-13.71%-7.72%-20.31%18.84%-8.72%3.46%12.25%-7.30%-0.46%2.53%
20110.52%-3.37%10.46%10.77%11.85%-9.35%-16.54%-1.98%-34.34%15.49%-11.47%-11.71%
2010-17.89%2.16%1.83%-1.41%-17.61%20.53%7.98%17.41%14.44%1.56%2.97%16.91%

BAKSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Braskem S.A. Sharpe ratio is -0.52. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-0.52
-0.57
BAK (Braskem S.A.)
Benchmark (^GSPC)

BAKDividend History

Braskem S.A. granted a 31.37% dividend yield in the last twelve months. The annual payout for that period amounted to $3.38 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$3.38$2.71$0.00$2.14$1.11$0.78$1.46$0.37$0.55$0.00$0.65$1.05$0.02

Dividend yield

31.37%13.33%0.00%17.06%5.91%4.02%9.62%4.24%7.02%0.00%8.25%13.25%0.13%

BAKDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-54.72%
-17.36%
BAK (Braskem S.A.)
Benchmark (^GSPC)

BAKWorst Drawdowns

The table below shows the maximum drawdowns of the Braskem S.A.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Braskem S.A. is 86.26%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.26%Jan 23, 2018545Mar 23, 2020
-77.94%Jun 8, 2011946Mar 12, 2015594Jul 20, 20171540
-38%Jan 12, 201090May 20, 201068Aug 26, 2010158
-17.85%Oct 31, 201741Dec 28, 201714Jan 19, 201855
-12.32%Apr 28, 20116May 5, 20119May 18, 201115
-8.88%Jan 27, 201118Feb 22, 20118Mar 4, 201126
-8.37%Jan 6, 20117Jan 14, 20117Jan 26, 201114
-8.05%Oct 14, 20104Oct 19, 201031Dec 2, 201035
-7.97%Aug 8, 201710Aug 21, 201711Sep 6, 201721
-7.91%Sep 21, 20175Sep 27, 20177Oct 6, 201712

BAKVolatility Chart

Current Braskem S.A. volatility is 31.32%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovember
31.32%
14.31%
BAK (Braskem S.A.)
Benchmark (^GSPC)