The stock of Braskem S.A. ADR (BAK) has seen a 0.57% increase in the past week, with a 2.80% gain in the past month, and a -3.35% decrease in the past quarter. The volatility ratio for the week is 3.45%, and the volatility levels for the past 30 days are at 3.22% for BAK. The simple moving average for the past 20 days is -1.02% for BAK’s stock, with a -22.36% simple moving average for the past 200 days.
Is It Worth Investing in Braskem S.A. ADR (NYSE: BAK) Right Now?
Additionally, the 36-month beta value for BAK is 1.74. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 0 rating it as “overweight,” 6 rating it as “hold,” and 0 rating it as “sell.”
The public float for BAK is 172.20M and currently, short sellers hold a 1.57% ratio of that float. The average trading volume of BAK on June 13, 2025 was 904.29K shares.
BAK) stock’s latest price update
Braskem S.A. ADR (NYSE: BAK) has experienced a decline in its stock price by -0.77 compared to its previous closing price of 3.74. However, the company has seen a gain of 0.57% in its stock price over the last five trading days. reuters.com reported 2025-06-10 that Brazilian businessman Nelson Tanure has begun talks with the banks that will be key to his bid for petrochemical firm Braskem, he told Reuters, as he aims to clinch a deal this year and give oil giant Petrobras a larger role in operations.
BAK Trading at 1.42% from the 50-Day Moving Average
After a stumble in the market that brought BAK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -51.87% of loss for the given period.
Stock Fundamentals for BAK
Current profitability levels for the company are sitting at:
- -0.02 for the present operating margin
- 0.08 for the gross margin
The net margin for Braskem S.A. ADR stands at -0.12. The total capital return value is set at -0.02. Equity return is now at value -8638.28, with -9.46 for asset returns.
Based on Braskem S.A. ADR (BAK), the company’s capital structure generated 1.07 points at debt to capital in total, while cash flow to debt ratio is standing at -0.01. The debt to equity ratio resting at -16.28. The interest coverage ratio of the stock is -0.25.
Currently, EBITDA for the company is 2.7 billion with net debt to EBITDA at -13.86. When we switch over and look at the enterprise to sales, we see a ratio of 0.84. The receivables turnover for the company is 12.42for trailing twelve months and the total asset turnover is 0.83. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.32.
Conclusion
In conclusion, Braskem S.A. ADR (BAK) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
