BRKM5:BMFBOVESPABraskem S.A. Pfd A Analysis
Data as of 2026-08-22 - not real-time
R$5.04
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
BRASKEM PNA N1 trades at BRL 5.04, with its moving averages tangled rather than clearly stacked — a neutral trend structure.
The composite risk read is 7/10, putting it in elevated territory. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
The composite risk read is 7/10, putting it in elevated territory. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
Top Market Events
Yahoo Finance8dBRASKEM PNA N1 BRKM5.SA Q3 FY2025 earnings call transcriptEarnings call Braskem delivered Q3 2025...Yahoo Finance3monBRASKEM PNA N1 BRKM5.SA Q1 FY2026 earnings call transcriptEarnings call Braskem delivered a strong...Yahoo Finance4monBRASKEM PNA N1 BRKM5.SA Q4 FY2025 earnings call transcriptBraskem reported a 49% YoY decline in...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Thin trading liquidity raises execution risk
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Thin trading liquidity raises execution risk
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Thin trading liquidity raises execution risk
Key Metrics & Analysis
Technical Analysis
TrendNeutral
MACDNeutral
VolumeStable
Fear & Greed Index94.41
Valuation
GradeFair
TypeBlend
Risk Assessment
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.