Braskem (BAK)

• Market cap: $1.34B
• 1 day: 1.2%
• 5 days: -5.34%
• 1 month: 17.83%
• 3 months: -11.78%
• 6 months: -15.54%
• Year to date: -15.75%
• 1 year: -51.86%
• 5 years: -60.58%
• 10 years: -57.34%
• Sector: Materials
• Industry: Chemicals

About: Braskem SA manufactures and sells chemicals, petrochemicals, fuels, and utilities. The company's geographical segments include Brazil; the United States and Europe and Mexico. It derives a majority of its revenue from Brazil. It produces olefins, such as ethylene, polymer and chemical-grade propylene, butadiene, and butene-1; fuels, such as automotive gasoline, liquefied petroleum gas, or LPG, ethyl tertiary-butyl ether, or ETBE, and methyl tertiary-butyl ether, or MTBE; intermediates, such as cumene and others.

Employees: 8,382

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

1.11% more ownership

Funds ownership: 2.38% [Q1] → 3.49% (+1.11%) [Q2]

10% less funds holding

Funds holding: 58 [Q1] → 52 (-6) [Q2]

37% less capital invested

Capital invested by funds: $31.6M [Q1] → $19.7M (-$11.8M) [Q2]

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $5
• Avg. target: $5
• High target: $5

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

JP Morgan Ricardo Rezende

$5

Neutral Maintained

27 Aug 2025