Braskem S.A. (BAK) Fair Value 2026

BAK · Chemicals ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.8 /10

32 fundamental signals · 0 models active

Value Trap Risk

SAFE (9/100)

Quick Summary — As of 2026-08-28, Braskem S.A. (BAK) trades at $1.68. QOC: 5.8/10. Value Trap Risk: 9/100 (SAFE). 0/13 models active.

Key Facts

Ticker
BAK
Price
$1.68
Quality Score
5.8/10
Value Trap Risk
9/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Limited model coverage (0/13) may reduce confidence

What Fair Value Does Each Model Give BAK?

0 Intrinsic Value Models vs. Current Price ($1.68)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Braskem S.A. (BAK) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Braskem S.A. currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About BAK?

0 of 13 models are currently active for BAK. See which stocks rank higher →

How Does BAK Rank in Chemicals?

Among 17 Chemicals stocks, BAK ranks #16 by Quality of Company score. CirclFi's QOC score of 5.8/10 evaluates 32 fundamental signals. A score of 5.8 reflects mixed fundamentals.

The Chemicals sector introduces analytical considerations specific to industrial enterprise businesses. For Braskem S.A., metrics like book-to-bill ratio provide important context that general-purpose valuation models may underweight.

Is BAK a Value Trap?

CirclFi's Value Trap algorithm assigns BAK a score of 9/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for Braskem S.A.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Braskem S.A. earns a quality score of 5.8/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every BAK valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Braskem S.A. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Chemicals Stocks Should You Also Analyze?

9 related Chemicals stocks with 13-model coverage

ASPIASP Isotopes Inc.QOC 6.0GUREGulf Resources, Inc.QOC 5.1TROXTronox Holdings plcQOC 6.1REXREX American Resources CorporationQOC 8.3RYAMRayonier Advanced Materials Inc.QOC 6.6WLKPWestlake Chemical Partners LPQOC 8.3MEOHMethanex CorporationQOC 8.1VHIValhi, Inc.QOC 6.9GPREGreen Plains Inc.QOC 6.7

Read investment analysis: ASPI · GURE · TROX · REX · RYAM · WLKP · MEOH · VHI · GPRE

Which Other Stocks Have a Similar Quality Score to BAK?

7 companies across all industries closest to BAK’s Quality of Company score of 5.8/10.

JEM707 Cayman Holdings LimitedQOC 5.8UAAUnder Armour, Inc.QOC 5.8MINFT LimitedQOC 5.8PAMTPAMT CORPQOC 5.8WOLFWolfspeed, Inc.QOC 5.8UAUnder Armour, Inc.QOC 5.8NVDANVIDIA CorporationQOC 10.0

Read investment analysis: JEM · UAA · MI · PAMT · WOLF · UA · NVDA

What Else Do Investors Ask About Braskem S.A.’s Valuation?

What is Braskem S.A.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Braskem S.A. (BAK). The Quality of Company score is 5.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is BAK overvalued or undervalued right now?

At $1.68, 0 of 0 active models suggest BAK may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Braskem S.A.'s business model in Chemicals.

What does a Quality of Company score of 5.8 mean for BAK?

Braskem S.A.'s QOC of 5.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on BAK?

CirclFi analyzes BAK with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is BAK a value trap in 2026?

Braskem S.A.'s Value Trap score is 9/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Braskem S.A. (BAK) a Quality of Company score of 5.8/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/BAK/ · Methodology
Primary sources for this BAK valuation
  • Financial statements: Braskem S.A. 10-K and 10-Q filings on SEC EDGAR (CIK 0001071438) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for BAK as of ; valuations recomputed .