Quantitative analysis for Braskem S.A. (BAK) — Materials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Hold (50.0) (grade C). 27 signals analyzed (23 differentiated alt-data).
BAK stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $3.64 | $3.45 | $3.61 |
| 2026-05-11 | $3.87 | $3.68 | $3.80 |
| 2026-05-21 | $4.87 | $4.77 | $4.79 |
| 2026-06-03 | $4.01 | $3.74 | $3.80 |
| 2026-06-15 | $3.73 | $3.60 | $3.73 |
| 2026-06-26 | $2.64 | $2.35 | $2.48 |
| 2026-07-09 | $2.67 | $2.49 | $2.52 |
| 2026-07-21 | $2.38 | $2.28 | $2.32 |
| 2026-07-31 | $2.42 | $2.20 | $2.33 |
| 2026-08-12 | $2.24 | $2.04 | $2.04 |
| 2026-08-24 | $1.95 | $1.84 | $1.84 |
| 2026-09-03 | $1.97 | $1.86 | $1.94 |
How Braskem S.A. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| NEXA | Nexa Resources S.A. | $1.9B | 68.0 |
| LWLG | Lightwave Logic, Inc. | $1.8B | — |
| TGB | Taseko Mines Limited | $2.1B | — |
| SGML | Sigma Lithium Corporation | $1.7B | 54.0 |
View all Materials stocks by valuation and signals →
Braskem S.A. (BAK) scores Hold (50.0), and the composite conceals a 97-point disagreement between its dimensions. It is strongest on analyst consensus at 99 and ML forecast at 76, and weakest on technicals at 2. A stock can carry analyst consensus that high while technicals sits at 2; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| analyst consensus | 99 |
| ML forecast | 76 |
| valuation | 72 |
| technicals | 2 |
StoQuant analyzes 27 signals (23 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Materials Hub — Top performers and valuation outliers in Materials
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