Braskem S.A. (BAK)
Basic Materials
- Fundamental
- 1
- Sentiment
- 1
- Technical
- 1
Do Nothing: fundamentalScore 1 and qualitativeScore 1 are below the required floor of 3, and avgDollarVolume20 is only $3.94M versus the $5M minimum.
Company overview
Braskem S.A. is a producer and distributor of thermoplastic resins, operating across Brazil, the United States, Europe, and Mexico. The company manufactures a wide range of chemicals and fuels, including polyethylene, polypropylene, and polyvinyl chloride, as well as specialty chemicals. Braskem is also known for its production of green polyethylene derived from renewable sources.
Fundamental
very weakBraskem faces significant financial distress with negative equity, high leverage, and ongoing restructuring efforts.
Braskem’s SEC filings flag material uncertainty about going concern and, as of Aug-2026, an out-of-court debt reorganization process with creditor-protection stays. With negative equity, tight liquidity, very high leverage versus depressed EBITDA, and negative free cash flow, the equity is dominated by restructuring/outcome risk rather than fundamentals.
Sentiment
very weakSentiment is heavily influenced by restructuring and legal headlines, overshadowing any operational momentum.
Last ~14d media tone turned more bearish as Braskem Idesa’s Chapter 11/DIP-related headlines and broader creditor-protection/restructuring coverage dominated (14d polarity_score ≈ -0.38 vs 30–90d ≈ -0.23). Severe red-flag cap applied due to disclosed going-concern/substantial-doubt and the ongoing restructuring/court-protection process, making the next 1–30 trading days primarily headline-driven.
Technical
very weakThe technical outlook remains bearish with the stock below major moving averages and no bullish setup evident.
The technical picture is still bearish: BAK is below every major moving average, RSI14 is only 33.39, Williams %R is -73.33, MACD remains below zero, and ADX14 at 34.20 says the prevailing trend is strong but pointed down despite a minor bounce above daily VWAP.
You’re looking at 2026-08-23 — more than 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
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Not financial advice. For informational and educational purposes only.