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BAK (NYSE) 株価分析 | BRASKEM SA CLASS A – Deepscope
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BAK 株価分析 — Braskem SA Class A (Basic Materials >> Chemicals)

BAK に関するよくある質問

BAKのPER(株価収益率)は?

Braskem SA Class A(BAK)は現在PER 0.66倍で取引されています。

BAKのROE(自己資本利益率)は?

Braskem SA Class AのROEは58.75%です。

BAKの配当利回りは?

Braskem SA Class Aの配当利回りは0.00%です。

BAKの品質スコア(Quality Score)は?

当社のAIはBAKの総合財務品質を100点中62点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

BAKは今が買い時ですか?

当社AIのタイミングスコアは100点中26点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

BAKはどのセクターに属しますか?

Braskem SA Class AはBasic Materials >> Chemicalsセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

BAK AI Analysis Summary

Our AI summary for BAK: Braskem SA Class A (NYSE), Basic Materials >> Chemicals sector. The stock currently trades at a P/E of 0.66, ROE of 58.75%, a dividend yield of 0.00%. Its financial Quality Score stands at 62/100 — mid-range fundamentals relative to the market. The AI Timing Score is 26/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

BAK

Braskem SA Class A
USD 2.33
-0.08 (-3.32%) Day Change
0.66
P/E
-4.15
D/E
58.8%
ROE
-12.2%
ROA
0.00%
Div Yield
USD 2.33
Price
-0.08 (-3.32%)
Day Change
NEWS SCORE: N/A

BAK, ファンダメンタルスコアはok ( ファンダメンタル = 62) そして テクニカルスコアは ...(Sign In to See)...

62

QUALITY

Signal
NEUTRAL
Signal Description
Company financial health is OK
Reason
ROAが低い
昨年度のROEが一昨年比で低い
ROAがROEに比べて低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is not good , ...

Deepscope 分析 54%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score N/A
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 2.33
  PBV / Sector
-0.06 / 1.19
  Earning Per Share -22.16
  PE / Sector
0.66 / 14.50
GREAT
  PEG or PE/Growth / Sector
N/A / -0.26
  Average 1M Daily Value
4.46 M
GREAT
  Average 1W Daily Value
4.88 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 47%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-13.68 / 6.20
  NPM Average (%) / Sector
-9.82 / 5.53
  NPM Change Average (%) / Sector
470.69 / -18.29
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-12.19 / 4.61
  ROA Average (%) / Sector
-8.11 / 4.19
  ROA Change Average (%) / Sector
335.10 / -26.14
GREAT
  ROE (%) / Sector
58.75 / 9.05
GREAT
  ROE Average (%) / Sector
47.65 / 9.74
GREAT
  ROE Change Average (%) / Sector
517.42 / -25.73
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 37%
X
  Dividend (%) / Sector
N/A / 2.04
  Dividend Average (%) / Sector
14.22 / 3.74
GREAT
  Dividend Change Average (%) / Sector
N/A / 3.64
登録情報
X
  Analyze Date 2026-08-01 07:59:31
  Symbol BAK
  Name BRASKEM SA CLASS A
  Sector Basic Materials >> Chemicals
  Market NYSE
  Listed Shares 172.53 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 960.35 / 2,246.19
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: Rua Lemos Monteiro, 120, São Paulo, SP, Brazil, 05501-050

Phone: 55 11 3576 9531

Website: https://www.braskem.com.br

Employees: 8,233

Sector: Basic Materials >> Chemicals

Description: Braskem S.A., together with its subsidiaries, engages in the manufacture, sale, import, and export of chemicals, petrochemicals, and fuels in Brazil. The company supplies electricity and other inputs to second-generation producers; sells utilities, such as steam, water, compressed air and industrial gases; industrial services; and engages in the production, supply, and sale of electric energy and gas. It also produces and sells polyethylene, including the production of green PE made from renewable resources, and polypropylene; and polyvinyl chloride and caustic soda. In addition, the company provides thermoplastic resins; and other basic petrochemicals. It has operations in the United States, Europe, Asia, and internationally. The company was formerly known as Copene Petroquímica do Nordeste S.A. and changed its name to Braskem S.A. in 2002. Braskem S.A. was founded in 1972 and is headquartered in São Paulo, Brazil.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
2
2
2
Buy
0
0
0
Hold
6
6
6
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 3.50
Buy 3.50
Buy 3.50
Target Price
USD 3.46
USD 3.95
USD 3.40

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Basic Materials >> Chemicals

BAK (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Basic Materials › Chemicals

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BAK
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USD 2.33 (-3.32%)
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