BAK
BRASKEM SA
$3.48
-7.45%
$1.4B
No data for this timeframe.
Vol
Market Cap$1.4B
Cap SizeSmall Cap
Inst. Holders5 funds
Inst. Value$2.5M
Inst. Activity1 buys / 3 sells
SEC Reports20
Recent Activity
Jun 5, 2026
SEC
Braskem has closed a control-block share transaction where Shine I FIP acquired ~50.11% of voting shares from NSP Inv.,
6-K — Impact 7/10
Jun 5, 2026
short_volume
Short Volume: BAK — 67.8% short (1.3M / 1.9M)
Short: 1,273,956 | Exempt: 2,064 | TRF Vol: 1,877,872 | Short Ratio: 67.8% | Off-exchange volume (da
Jun 1, 2026
SEC
Braskem filed a 6-K containing a management proposal for an Extraordinary General Meeting (EGM) on June 8, 2026, to refo
6-K — Impact 6/10
May 27, 2026
SEC
Braskem filed a consolidated summary report of remote voting for its Extraordinary General Meeting, originally called fo
6-K — Impact 3/10
Inst.
RENAISSANCE TECHNOLOGIES LLC — DOUBLED
265,488 shares ($783.2K)
Inst.
MORGAN STANLEY — NEAR_EXIT
20,471 shares ($60.4K)
Price Targets
Historical data — last covering-analyst action Sep 2025. No current recommendation available.
$3.87 (Sep 2025)
Current $3.48
Low $1.50
Median $3.62
High $6.00
6 analysts
$1.50
$6.00
Analyst Ratings
3Strong Buy
6Buy
7Hold
1Sell
0Strong Sell
Historical Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Sep 26, 2025 | UBS | DOWNGRADE | Buy → Neutral |
| Aug 27, 2025 | JP Morgan | MAINTAIN | Neutral → Neutral |
| Sep 18, 2024 | UBS | UPGRADE | Neutral → Buy |
| Sep 10, 2024 | JP Morgan | MAINTAIN | Neutral → Neutral |
| Aug 20, 2024 | Citigroup | UPGRADE | Neutral → Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current FY | $2.55 ▲ +235.1% | $2.55 — $2.55 | 156% YoY | 1 |
| Next FY | $-0.54 ▲ +32.8% | $-1.83 — $0.76 | -121% YoY | 2 |
Latest Reports
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $1.7M | — |
| RENAISSANCE TECHNOLOGIES LLC | $783.2K | DOUBLED |
| MORGAN STANLEY | $60.4K | NEAR_EXIT |
| WELLS FARGO & COMPANY/MN | $3.8K | TRIM |
| BANK OF AMERICA CORP | $83.00 | NEAR_EXIT |
5 institutional holders with $2.5M total value (847,754 shares) as of 2025-Q4. Top holders: VANGUARD, RENAISSANCE, MORGAN. Net selling activity: 3 institutions trimmed/exited vs 1 added.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 560,466 | $1.7M | 66.1% | — |
| 2 | RENAISSANCE TECHNOLOGIES LLC | 265,488 | $783.2K | 31.3% | DOUBLED +619.5% |
| 3 | MORGAN STANLEY | 20,471 | $60.4K | 2.4% | NEAR_EXIT -94.0% |
| 4 | WELLS FARGO & COMPANY/MN | 1,301 | $3.8K | 0.2% | TRIM -60.6% |
| 5 | BANK OF AMERICA CORP /DE/ | 28 | $83.00 | 0.0% | NEAR_EXIT -80.4% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 36,900 | 265,488 | +619.5% | $783.2K | 2025-Q4 |
| MORGAN STANLEY | NEAR_EXIT | 341,740 | 20,471 | -94.0% | $60.4K | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | TRIM | 3,300 | 1,301 | -60.6% | $3.8K | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | NEAR_EXIT | 143 | 28 | -80.4% | $83.00 | 2025-Q4 |
| MORGAN STANLEY | TRIM | 485,612 | 341,740 | -29.6% | $827.0K | 2025-Q3 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 133,600 | 36,900 | -72.4% | $89.3K | 2025-Q3 |
| WELLS FARGO & COMPANY/MN | ADD | 2,000 | 3,300 | +65.0% | $8.0K | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | NEAR_EXIT | 12,751 | 143 | -98.9% | $346.00 | 2025-Q3 |
| UBS Group AG | ADD | 438,767 | 763,489 | +74.0% | $2.5M | 2025-Q2 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 305,100 | 133,600 | -56.2% | $438.2K | 2025-Q2 |
| BANK OF AMERICA CORP /DE/ | NEAR_EXIT | 55,125 | 12,751 | -76.9% | $41.8K | 2025-Q2 |
| UBS Group AG | TRIM | 1,471,431 | 438,767 | -70.2% | $1.7M | 2025-Q1 |
| MORGAN STANLEY | DOUBLED | 35,533 | 437,281 | +1130.6% | $1.7M | 2025-Q1 |
| CITADEL ADVISORS LLC | ADD | 188,056 | 358,892 | +90.8% | $1.4M | 2025-Q1 |
| UBS Group AG | DOUBLED | 1 | 1,471,431 | +147143000.0% | $5.7M | 2024-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 145,900 | 329,910 | +126.1% | $1.3M | 2024-Q4 |
| CITADEL ADVISORS LLC | TRIM | 334,046 | 188,056 | -43.7% | $725.9K | 2024-Q4 |
| MORGAN STANLEY | TRIM | 56,219 | 35,533 | -36.8% | $137.2K | 2024-Q4 |
| NORGES BANK | EXIT | 41,063 | 0 | -100.0% | $0.00 | 2024-Q4 |
| MORGAN STANLEY | ADD | 38,128 | 56,219 | +47.4% | $412.6K | 2024-Q3 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
20 SEC filing reports analyzed. Sentiment: 0 bullish, 4 bearish, 2 mixed, 14 neutral. Avg impact: 4.3/10.
MIXED
6-K
7/10
Braskem has closed a control-block share transaction where Shine I FIP acquired ~50.11% of voting sh
Jun 5, 2026
NEUTRAL
6-K
6/10
Braskem filed a 6-K containing a management proposal for an Extraordinary General Meeting (EGM) on J
Jun 1, 2026
NEUTRAL
6-K
3/10
Braskem filed a consolidated summary report of remote voting for its Extraordinary General Meeting,
May 27, 2026
BEARISH
6-K
7/10
Braskem reported Q1 2026 Recurring EBITDA of US$192 million, up 76% QoQ, driven by a US$32 million R
May 14, 2026
NEUTRAL
6-K
2/10
Braskem filed the detailed final voting map from its April 29, 2026 Ordinary General Meeting. The fi
May 4, 2026
BEARISH
6-K
7/10
Braskem S.A. filed the minutes of its Annual General Meeting held on April 29, 2026, which approved
Apr 30, 2026
NEUTRAL
6-K
3/10
Braskem filed a 6-K providing the shareholder manual and call notice for an Extraordinary General Me
Apr 29, 2026
NEUTRAL
6-K
2/10
Braskem filed a distance voting ballot for an Extraordinary General Meeting on May 28, 2026, to amen
Apr 29, 2026
NEUTRAL
6-K
4/10
Braskem filed a management proposal for an Extraordinary General Meeting on May 28, 2026, to reformu
Apr 29, 2026
NEUTRAL
6-K
2/10
Braskem S.A. filed a call notice for an Extraordinary General Meeting on May 28, 2026, to approve by
Apr 29, 2026
NEUTRAL
6-K
2/10
Braskem filed its consolidated bylaws reflecting amendments effective April 27, 2026, including a ch
Apr 28, 2026
NEUTRAL
6-K
3/10
Braskem S.A. filed a 6-K disclosing the voting results from its April 27, 2026 Extraordinary General
Apr 27, 2026
NEUTRAL
6-K
3/10
Braskem S.A. filed a Form 6-K to announce the submission of its 2025 Form 20-F annual report. The 6-
Apr 20, 2026
BEARISH
20-F
8/10
Braskem S.A. filed its 2025 Form 20-F, confirming substantial doubt about its ability to continue as
Apr 20, 2026
MIXED
6-K
8/10
Braskem S.A. disclosed that a judicial share purchase agreement was executed for the sale of 50.1% o
Apr 20, 2026
NEUTRAL
6-K
2/10
Braskem S.A. issued a notice to shareholders resubmitting the Remote Voting Ballot for its upcoming
Apr 10, 2026
NEUTRAL
6-K
4/10
Braskem S.A. disclosed a related-party transaction involving the issuance of BRL 451.3 million in un
Mar 31, 2026
NEUTRAL
6-K
3/10
Braskem SA filed four 6-K documents to announce and provide materials for its upcoming Annual Genera
Mar 30, 2026
NEUTRAL
6-K
2/10
Braskem S.A. filed a standard 6-K report with the SEC, which includes forward-looking statements abo
Mar 27, 2026
BEARISH
6-K
9/10
Braskem reported a severe financial downturn in 2025, with Recurring EBITDA plunging 49% year-over-y
Mar 27, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Historical analyst distribution (last covering-analyst action Sep 2025): 53% buy across 17 analysts — 3 strong buy, 6 buy, 7 hold, 1 sell, 0 strong sell. No current recommendation available.
Analyst Price Targets
Historical data — last covering-analyst action Sep 2025. No current recommendation available.
$3.87 mean target (Sep 2025)
$1.50 Low
$6.00 High
| Metric | Value |
|---|---|
| Current Price | $3.48 |
| Target Low | $1.50 |
| Target Mean | $3.87 |
| Target Median | $3.62 |
| Target High | $6.00 |
| # Analysts | 6 |
| Recommendation | — (no recent coverage) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.00 | $0.00 | $0.00 | — | — | — | $24.3B | 35.8% | — |
| Next Q 2026-09-30 |
$0.00 | $0.00 | $0.00 | — | — | — | $22.5B | 30.0% | — |
| Current FY 2026-12-31 |
$2.55 | $2.55 | $2.55 | 155.5% | +235.1% | 1↑ 0↓ | $77.5B | 9.6% | 1 |
| Next FY 2027-12-31 |
$-0.54 | $-1.83 | $0.76 | -121.0% | +32.8% | 0↑ 1↓ | $82.4B | 6.4% | 2 |
6 analyst firms have rated this stock: 4 upgrades, 7 downgrades, 0 initiations.
Historical Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Sep 26, 2025 | UBS | DOWNGRADE | Buy | Neutral |
| Aug 27, 2025 | JP Morgan | MAINTAIN | Neutral | Neutral |
| Sep 18, 2024 | UBS | UPGRADE | Neutral | Buy |
| Sep 10, 2024 | JP Morgan | MAINTAIN | Neutral | Neutral |
| Aug 20, 2024 | Citigroup | UPGRADE | Neutral | Buy |
| May 24, 2024 | JP Morgan | MAINTAIN | Neutral | Neutral |
| Jul 5, 2023 | JP Morgan | DOWNGRADE | Overweight | Neutral |
| May 8, 2023 | Scotiabank | UPGRADE | Sector Perform | Sector Outperform |
| Aug 15, 2022 | Scotiabank | DOWNGRADE | Sector Perform | Sector Underperform |
| Jan 26, 2022 | HSBC | UPGRADE | Hold | Buy |
| Dec 14, 2021 | Santander | DOWNGRADE | Buy | Hold |
| Apr 22, 2021 | HSBC | DOWNGRADE | Buy | Hold |
| Jan 24, 2020 | JP Morgan | DOWNGRADE | Neutral | Underweight |
| Dec 20, 2019 | JP Morgan | MAINTAIN | — | Neutral |
| May 20, 2015 | JP Morgan | DOWNGRADE | Overweight | Neutral |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 3 | 6 | 7 | 1 | 0 | 53% | |
| May 1, 2026 | 0 | 1 | 9 | 2 | 3 | 7% | |
| Apr 1, 2026 | 0 | 1 | 8 | 2 | 4 | 7% | |
| Mar 1, 2026 | 0 | 1 | 9 | 1 | 4 | 7% | |
| Feb 1, 2026 | 3 | 5 | 9 | 0 | 0 | 47% | |
| Jan 1, 2026 | 3 | 5 | 9 | 0 | 0 | 47% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Jun 5, 2026
short_volume
Short Volume: BAK — 67.8% short (1.3M / 1.9M)
Short: 1,273,956 | Exempt: 2,064 | TRF Vol: 1,877,872 | Short Ratio: 67.8% | Off-exchange volume (dark pool + OTC)
Jun 3, 2026
short_volume
Short Volume: BAK — 64.4% short (0.6M / 0.9M)
Short: 601,181 | Exempt: 3,481 | TRF Vol: 933,562 | Short Ratio: 64.4% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
short_volume
Short Volume: BAK — 69.7% short (0.4M / 0.5M)
Short: 357,962 | Exempt: 605 | TRF Vol: 513,418 | Short Ratio: 69.7% | Off-exchange volume (dark pool + OTC)
May 14, 2026
short_interest
FTD: BAK — 262,696 shares ($1.3M) failed to deliver
Settlement: 20260514, Price: $4.97, FTD Value: $1,305,599.12, BRASKEM S.A. ADS (EA REPTG FOU
May 13, 2026
short_interest
FTD: BAK — 341,612 shares ($1.6M) failed to deliver
Settlement: 20260513, Price: $4.79, FTD Value: $1,636,321.48, BRASKEM S.A. ADS (EA REPTG FOU
May 4, 2026
short_volume
Short Volume: BAK — 65.6% short (0.5M / 0.7M)
Short: 479,256 | Exempt: 1,126 | TRF Vol: 730,211 | Short Ratio: 65.6% | Off-exchange volume (dark pool + OTC)
Apr 30, 2026
short_volume
Short Volume: BAK — 70.7% short (0.6M / 0.9M)
Short: 629,658 | Exempt: 600 | TRF Vol: 890,154 | Short Ratio: 70.7% | Off-exchange volume (dark pool + OTC)
Apr 23, 2026
short_volume
Short Volume: BAK — 65.0% short (0.6M / 1.0M)
Short: 649,261 | Exempt: 300 | TRF Vol: 999,586 | Short Ratio: 65.0% | Off-exchange volume (dark pool + OTC)
Apr 22, 2026
short_volume
Short Volume: BAK — 58.4% short (0.8M / 1.4M)
Short: 842,446 | Exempt: 401 | TRF Vol: 1,442,256 | Short Ratio: 58.4% | Off-exchange volume (dark pool + OTC)
Apr 20, 2026
short_volume
Short Volume: BAK — 70.0% short (0.6M / 0.8M)
Short: 565,301 | Exempt: 0 | TRF Vol: 807,324 | Short Ratio: 70.0% | Off-exchange volume (dark pool + OTC)
Mar 26, 2026
short_volume
Short Volume: BAK — 55.9% short (0.8M / 1.5M)
Short: 822,505 | Exempt: 11,063 | TRF Vol: 1,471,773 | Short Ratio: 55.9% | Off-exchange volume (dark pool + OTC)
Mar 25, 2026
short_volume
Short Volume: BAK — 58.2% short (0.8M / 1.3M)
Short: 752,272 | Exempt: 1,808 | TRF Vol: 1,291,730 | Short Ratio: 58.2% | Off-exchange volume (dark pool + OTC)
Mar 13, 2026
short_interest
FTD: BAK — 151,333 shares ($0.7M) failed to deliver
Settlement: 20260313, Price: $4.73, FTD Value: $715,805.09, BRASKEM S.A. ADS (EA REPTG FOU
Mar 12, 2026
short_interest
FTD: BAK — 212,609 shares ($1.0M) failed to deliver
Settlement: 20260312, Price: $4.75, FTD Value: $1,009,892.75, BRASKEM S.A. ADS (EA REPTG FOU
Mar 9, 2026
short_interest
FTD: BAK — 124,481 shares ($0.6M) failed to deliver
Settlement: 20260309, Price: $4.92, FTD Value: $612,446.52, BRASKEM S.A. ADS (EA REPTG FOU