Could this be the case of a blown-up long-term opportunity? Braskem S.A. ADR (BAK)

At the time of writing, Braskem S.A. ADR [BAK] stock is trading at $4.13, up 11.92%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The BAK shares have gain 5.36% over the last week, with a monthly amount drifted -1.90%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Braskem S.A. ADR [NYSE: BAK] stock has seen the most recent analyst activity on March 03, 2025, when Scotiabank downgraded its rating to a Sector Perform. Previously, UBS upgraded its rating to Buy on September 18, 2024. On August 20, 2024, upgrade upgraded it’s rating to Buy. UBS downgraded its rating to a Sell. JP Morgan downgraded its rating to a Neutral and reduced its price target to $11 on July 05, 2023. HSBC Securities upgraded its rating to Buy for this stock on June 14, 2023. In a note dated May 18, 2023, UBS downgraded an Neutral rating on this stock.

For the past year, the stock price of Braskem S.A. ADR fluctuated between $3.41 and $10.91. Currently, Wall Street analysts expect the stock to reach $9.25 within the next 12 months. Braskem S.A. ADR [NYSE: BAK] shares were valued at $4.13 at the most recent close of the market. An investor can expect a potential return of 123.97% based on the average BAK price forecast.

Analyzing the BAK fundamentals

According to Braskem S.A. ADR [NYSE:BAK], the company’s sales were 14.39B for trailing twelve months, which represents an -2.59% plunge. Gross Profit Margin for this corporation currently stands at 0.08% with Operating Profit Margin at 0.01%, Pretax Profit Margin comes in at -0.15%, and Net Profit Margin reading is -0.1%. To continue investigating profitability, this company’s Return on Assets is posted at -0.08, Equity is -4.06 and Total Capital is 0.01. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of-2587.76.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 3.84 points at the first support level, and at 3.55 for the second support level. However, for the 1st resistance point, the stock is sitting at 4.32, and for the 2nd resistance point, it is at 4.51.

Ratios To Look Out For

It is important to note that Braskem S.A. ADR [NYSE:BAK] has a current ratio of 1.31. In addition, the Quick Ratio stands at 0.83 and the Cash Ratio stands at 0.45. Considering the valuation of this stock, the price to sales ratio is 0.05.

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