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37 / 100
AltIndex AI Score
Sell
AI Score · 12-mo trend
−13 pts over 3 months0% of BAK’s tracked signals bullish
FundamentalsBullish
TechnicalsNeutral
Alternative dataBearish
SentimentBearish
Price$1.82
Year Range$1.42 – $5.02
Market Cap$725M
IndustrySpecialty Chemicals

What Is Braskem’s AI Stock Analysis?

Braskem’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Braskem’s momentum in near-real time.

Braskem (BAK) has an AltIndex AI Score of 37/100, currently a Sell signal. The AI Score distills Braskem's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.

Braskem’s Full AI Analysis

Braskem S.A. is a leading Brazilian petrochemical company and the largest producer of thermoplastic resins in the Americas. Established in 2002, Braskem produces polyethylene, polypropylene, and PVC, which are critical materials used in various industries including packaging, construction, and automotive. Headquartered in São Paulo, Brazil, Braskem has manufacturing plants in Brazil, the United States, Mexico, and Germany, making it a globally recognized player in the petrochemical space.

Fundamental Analysis

Braskem's fundamental performance in the last quarter has been impressive. Revenue stood at 21.7 billion BRL, an increase of 40.21% compared to the previous quarter and a 21.60% increase year-over-year. These figures indicate strong sales growth.

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What’s Driving BAK’s AI Score?

Fundamentals

Revenue for the last quarter was $21.7B. This is an increase of 40.21% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 21.60%, suggesting positive year-over-year growth. Net income for the last quarter was $3.33B. This is an increase of 129.94% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of -1,345.32%, suggesting positive year-over-year growth. Ebitda for the last quarter was $5.44B. This is an increase of 57.24% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 130.50%, suggesting positive year-over-year growth.

See Braskem’s earnings and insider transactions.

Technicals

Today's stock price is $1.82. This represents a decrease of 12.50% compared to a month ago, which may be concerning in the short-term. However, compared to a year ago, there is a decrease of 26.02%, which could be a cause for long-term concern. The trend is bullish. The current SMA10 is $1.73, which is higher than the previous SMA10 of $1.70. This indicates a potential upward trend in price movement. The RSI is 72.4, indicating a potentially overbought (bearish) condition.

See the full technical analysis and price prediction.

Alternative data

The business outlook among employees at Braskem is neutral. Braskem has an estimate of 51,000 visitors to their webpage. The number of visitors is down by -9% in the last couple of months, a worrisome trend as this can indicate a loss in customers.

Explore Braskem’s job postings, web traffic and app downloads.

Sentiment & social

Braskem has 100,000 followers on their Instagram page, with no meaningful increase or decrese in the last couple of months. Braskem has 5,500 followers on their Twitter page. The number of followers is down by -0% in the last couple of months, indicating a loss in interest in the company.

Track Braskem’s market sentiment.

Frequently Asked Questions: Braskem AI Stock Analysis

Braskem's AltIndex AI Score is 37/100, currently a Sell signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.

AltIndex's AI Score model rates Braskem a Sell (37/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.

The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.

AltIndex generates a complete written AI analysis of Braskem — company overview, fundamentals, technicals and alternative data, with a recommendation. See the BAK AI Score or sign up to read the full thesis.

The analytics provided are estimates and not a substitute for professional advice. All investments involve risks, including possible capital loss.