BRASKEM SA (BAK) Stock
BAK has an Alpha Score of 0 out of 100 (poor), computed on Nov 3, 2026 from 2 of 4 sub-scores. 5 of the hedge funds AlphaScala tracks reported BAK in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Marshall Wace's at $4.93M.
What is BAK's Alpha Score?
How it works →Alpha Score of 0 reflects poor overall profile with poor momentum, poor quality. Based on 2 of 4 signals – score is capped at 75 until remaining data ingests.
Computed from 2 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 3, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own BAK?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Marshall Wace | 2.02M | $4.93M | +197% |
| Point72 Steve Cohen | 1.23M | $3.01M | +2310% |
| Millennium Management Israel Englander | 164K | $399.4K | +1154% |
| D.E. Shaw David Shaw | 79K | $192.5K | NEW |
| Citadel Ken Griffin | 37K | $89.5K | NEW |
13F holdings as of Jun 30, 2026
Explore all tracked funds →What are BAK's key statistics?
Key statistics as of Oct 27, 2026
How does BAK's valuation compare with the Materials sector?
| Metric | BAK | Materials median | Companies in median |
|---|---|---|---|
| Net margin | -7.85% | 8.63% | 90 |
| Return on equity | -240.92% | 12.44% | 94 |
Medians over the Materials stocks whose key statistics were refreshed in the last 35 days (newest Nov 9, 2026). P/E excludes loss-making companies.
BAK price chart
Powered by TradingViewWhat does BRASKEM SA do?
Braskem S.A. - ADR represents American Depositary Receipts for Braskem S.A., a leading global petrochemical company headquartered in São Paulo, Brazil. Braskem stands as the largest petrochemical operation in Latin America and is among Brazil’s top private industrial enterprises. The company specializes in the manufacture and sale of a broad spectrum of chemicals, fuels, and thermoplastic resins, including polyethylene, polypropylene, and polyvinyl chloride, essential to industries such as packaging, automotive, construction, and consumer goods. Braskem operates extensive industrial facilities across Brazil, with additional presence in the United States, Mexico, Europe, and Asia, facilitating a wide international reach. Its portfolio also covers the supply of utilities—such as electricity, steam, and industrial gases—and services to other manufacturers in the chemical supply chain. Braskem’s significance in the market stems from its role as a core supplier of foundational petrochemicals, supporting diverse sectors and contributing to the stability and growth of the chemical industry worldwide.