Braskem S.A.

BAKNYSEBasic Materials● Active

$3.53

+$0.05(+1.44%)

Market Cap$1.4B

P/E Ratio—

52W High$5.395

52W Low$2.32

Avg Volume2.8M

Open$3.52

Beta0.67

Overview

Braskem S.A.（BAK）股价预测与分析师目标价

华尔街共识、12 个月目标价、模型推演与 EPS/营收预期 — 来自分析师数据与历史行情。

bak · 股价预测 · 6 位分析师（近3月）· FMP · 更新于 2026年6月8日

分析师评级与共识

基于过去 3 个月内 6 位华尔街分析师

Buy

6 位分析师

共识

评级分布

Strong Buy

Buy

Hold

Sell

Strong Sell

合计: 6 · 买入占比: 50.0%

12 个月目标价

High

$1.50

Consensus

$1.50

-57.6% upside

Low

$1.50

Median: $1.5 · Last Close: $3.54

Braskem S.A.（BAK）的分析师共识为 Buy，基于过去 3 个月内 6 位华尔街分析师的评级。BAK 的 12 个月平均目标价为 $1.50，相对当前价 $3.54 代表 -57.6% 的潜在上行空间。

12 个月目标价预测

历史收盘价 + 分析师 12 个月目标价预测区间

分析师目标价覆盖不足，无法为该股票生成预测图表。

短期股价预测

算法生成 · 每日更新

Date	Predicted Price	Change	Min	Max
2026-06-09	$3.36	↓ 5.00%	$3.32	$3.39

1-day model range: $3.32–$3.39. Peak: $3.39 (-5.00%).

长期股价预测

年度股价预测 · 2027 / 2028 / 2029 / 2030 / 2031

Year	Low	Avg Price	High	Change
2027	$2	$2	$2	-50.0%
2028	$1	$1	$1	-63.8%
2029	$1	$1	$1	-69.2%
2030	$1	$1	$1	-71.8%
2031	$1	—	$1	-73.1%

Confidence:Medium

基于技术分析的股价预测

14 项技术面信号（SMA×6 + EMA×6 + RSI + MACD）· EEAT 方法论透明

Market Sentiment

BEARISH

Based on 14 technical indicators

14%0%86%

2Buy

0Neutral

12Sell

RSI (14)5.7Oversold

MACDBEARISH

Refreshes daily from EOD close

Moving Averages · BAK · Jun 8, 2026

Simple Moving Average (SMA)

MA 5$3.72SELL

MA 10$4.05SELL

MA 20$4.41SELL

MA 50$3.95SELL

MA 100$3.94SELL

MA 200$3.42BUY

Current $BAK · Price above MA = BUY signal

Exponential Moving Average (EMA)

EMA 5$3.72SELL

EMA 10$3.96SELL

EMA 20$4.11SELL

EMA 50$4.06SELL

EMA 100$3.88SELL

EMA 200$3.75SELL

Current $BAK · Price above MA = BUY signal

How we calculate: Technical sentiment is derived from 14 indicators — SMA(5,10,20,50,100,200), EMA(5,10,20,50,100,200), RSI(14), and MACD(12,26,9) — calculated from historical EOD price data. BUY = current price above MA; SELL = below. 14 TA signals + historical EOD price data · Updated daily. Independent of analyst consensus data. Not investment advice.

最新分析师评级与调整

Filter:

Date	Brokerage	Action	Rating
2025-09-26	UBS	Downgrade ↓	Buy→Neutral
2025-08-27	JP Morgan	Maintains	Neutral→Neutral
2024-09-18	UBS	Upgrade ↑	Neutral→Buy
2024-09-10	JP Morgan	Maintains	Neutral→Neutral
2024-08-20	Citigroup	Upgrade ↑	Neutral→Buy
2024-05-24	JP Morgan	Maintains	Neutral→Neutral
2023-07-05	JP Morgan	Downgrade ↓	Overweight→Neutral
2023-05-08	Scotiabank	Upgrade ↑	Sector Perform→Sector Outperform
2022-08-15	Scotiabank	Downgrade ↓	Sector Perform→Sector Underperform
2022-01-26	HSBC	Upgrade ↑	Hold→Buy

UBS2025-09-26

Downgrade ↓

Buy→Neutral

JP Morgan2025-08-27

Maintains

Neutral→Neutral

UBS2024-09-18

Upgrade ↑

Neutral→Buy

JP Morgan2024-09-10

Maintains

Neutral→Neutral

Citigroup2024-08-20

Upgrade ↑

Neutral→Buy

JP Morgan2024-05-24

Maintains

Neutral→Neutral

JP Morgan2023-07-05

Downgrade ↓

Overweight→Neutral

Scotiabank2023-05-08

Upgrade ↑

Sector Perform→Sector Outperform

Scotiabank2022-08-15

Downgrade ↓

Sector Perform→Sector Underperform

HSBC2022-01-26

Upgrade ↑

Hold→Buy

Wall Street analysts have recently issued updated ratings on Braskem S.A. (BAK) stock. Of the recent 17 rating actions, 6 were upgrades and 7 were downgrades. 6 analysts currently cover BAK.

分析师推荐趋势

Buy ratings0 → 0

Hold ratings1 → 1

Sell ratings0 → 0

BAK analyst recommendation trends show stable buy-side sentiment over the past 6 months. Buy rating actions changed from 0 to 0 per month.

财务预测：EPS 与营收一致预期

Revenue This Year

$80.0B

↓ 2.5% YoY

Revenue Next Year

$78.8B

↓ 1.4% YoY

EPS This Year

$-1.08

EPS Next Year

$-3.00

↑ 176.7% YoY

EPS ForecastReported vs Estimated

Reported EPSHistorical estimateAnalyst forecast (future)

Analysts forecast BAK EPS of $-1.08 for the current fiscal year, based on estimates from 1 analysts. The BAK revenue forecast is $80.0B for the current year. These are analyst consensus estimates via FMP / S&P Global.

关于预测与目标价

BAK 股价预测由两类独立数据源支撑：来自 6 位华尔街分析师（S&P Global / FMP）的共识评级，以及基于历史日终价计算的技术分析。BAK 的共识目标价为 $1.50（-57.6% 上行空间），分析师共识为 Buy。

BAK 的短期预测（明日）为 $3.36（-5.00%）。 BAK 对 2027 年的股价预测均值为 $2。 BAK 对 2030 年的预测区间为 $1–$1。

Braskem S.A. 在 NYSE 上市，代码 BAK。BAK 在 2027 年的整体展望偏积极，在覆盖分析师中约 50% 对应 Buy 共识。

常见问题答案综合分析师目标价、一致预期及页面展示的模型结果。

常见问题

BAK 预测 · 8 个问题

根据 6 位华尔街分析师，BAK 的 12 个月平均目标价为 $1.50，最高 $1.50、最低 $1.50。若有图表，中位目标价可在上方查看。相对当前价 $3.54，隐含约 -57.6% 的上行空间。

BAK 目标价BAK 分析师目标价BAK 12个月目标价目标价 BAK

· Analyst data: Financial Modeling Prep (FMP) · S&P Global Market Intelligence · Technical analysis: FMP /historical-price-eod/light · Updated: Hourly (analyst) · Daily (technical)

⚠ This information is provided for informational purposes only and does not constitute investment advice. Short-term and long-term price predictions are algorithmically generated and carry significant uncertainty. Past performance does not guarantee future results. Always conduct your own due diligence before making investment decisions.