Braskem Sa Class Stock Investor Sentiment
| BAK Stock | USD 3.20 0.14 4.58% |
About 60% of all Braskem SA's institutional investors are looking to take a long position. The analysis of overall sentiment of trading Braskem SA Class stock suggests that some investors are interested at this time. Braskem SA's investing sentiment shows overall attitude of investors towards Braskem SA Class.
Comfort Level 60
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Braskem SA's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Braskem SA Class.
News SentimentBullish | Hype SentimentBullish | Insider SentimentWaiting |
Braskem Historical Sentiment
Although Braskem SA's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Braskem, such as negative comments on social media and news outlets, may cause fear in the market and push Braskem SA's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Braskem.
Braskem SA Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Braskem SA can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Braskem SA Class Historical Investor Sentiment
Investor biases related to Braskem SA's public news can be used to forecast risks associated with an investment in Braskem. The trend in average sentiment can be used to explain how an investor holding Braskem can time the market purely based on public headlines and social activities around Braskem SA Class. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Braskem SA's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Braskem SA and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Braskem SA news discussions. The higher the estimate score, the more favorable the investor's outlook on Braskem SA.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Braskem SA's Stock prices. Below is the latest headlines and news related to Braskem SA Class Stock. Current markets are slightly bullish. About 55% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Braskem SA that are available to investors today. This information is accessible both publicly - through Braskem SA's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Braskem-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Braskem SA news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Braskem SA relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Braskem SA's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Braskem SA alpha.
Braskem Largest EPS Surprises
Earnings surprises can significantly impact Braskem SA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2006-11-08 | 2006-09-30 | -0.1 | -0.11 | -0.01 | 10 | ||
2019-08-07 | 2019-06-30 | 0.05 | 0.08 | 0.03 | 60 | ||
2014-11-06 | 2014-09-30 | 0.19 | 0.15 | -0.04 | 21 | ||
2005-11-10 | 2005-09-30 | 0.1 | 0.15 | 0.05 | 50 | ||
2023-08-08 | 2023-06-30 | -0.45 | -0.39 | 0.06 | 13 | ||
2016-05-05 | 2016-03-31 | 0.56 | 0.5 | -0.06 | 10 |
There is far too much social signal, news, headlines, and media speculation about Braskem SA that are available to investors today. This information is accessible both publicly - through Braskem SA's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Braskem-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Braskem SA news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Braskem SA relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Braskem SA's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Braskem SA alpha.
Braskem SA Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | Jump Financial LLC Cuts Stake in Braskem S.A. | 04/29/2025 |
2 | Celebrating 15 Years of Im green Bio-Based With Operation Rates Above Nameplate Capacity After Expansion | 05/06/2025 |
3 | Q1 2025 Braskem SA Earnings Call Transcript | 05/13/2025 |
4 | Braskem SA and Ardent Achieve Breakthrough in Olefin-Paraffin Separation Technology BAK ... | 06/03/2025 |
5 | Braskem S.A. Reports on Future Outlook Amidst Alagoas Event and COVID-19 - TipRanks | 06/09/2025 |
6 | Braskem S.A. Appoints New Statutory Director - TipRanks | 07/07/2025 |
7 | Braskem Expands Its Own Fleet with the Vessel Brave Future and Strengthens its Global Logistics Strategy | 07/11/2025 |
Check out Braskem SA Hype Analysis, Braskem SA Correlation and Braskem SA Performance. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Braskem SA. If investors know Braskem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Braskem SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Earnings Share (4.18) | Revenue Per Share | Quarterly Revenue Growth 0.086 | Return On Assets |
The market value of Braskem SA Class is measured differently than its book value, which is the value of Braskem that is recorded on the company's balance sheet. Investors also form their own opinion of Braskem SA's value that differs from its market value or its book value, called intrinsic value, which is Braskem SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Braskem SA's market value can be influenced by many factors that don't directly affect Braskem SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Braskem SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Braskem SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Braskem SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.