MEX Equity Snapshot

BAKN Weekly Equity Report

Braskem S.A.

Interactive chart JSON snapshot
Latest Close 83.38 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 31.7% short-term follow-through
12W Return -0.1% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Braskem S.A., together with its subsidiaries, engages in the manufacture, sale, import, and export of chemicals, petrochemicals, and fuels in Brazil. It produces and sells polyethylene (PE), polypropylene, tertiary-butyl ethyl ether, gasoline, benzene, toluene, xylene, ethylene, propylene, polyvinyl chloride, caustic soda, butadiene, cumene, naphtha, solvents, and condensate; thermoplastic resins; and basic petrochemicals. The company also supplies electricity and other inputs to second-generation producers; and sale of utilities such as steam, water, compressed air and industrial gases, as well as provides industrial services and natural gas. It also operates in the United States, Mexico, Switzerland, Argentina, …

Snapshot

What the weekly tape is saying

BAKN closed the latest completed week at 83.38 MXN. The 4-week return is 31.7% and the 12-week return is -0.1%. Trend Signal is active, Market Dynamics is 0.36. Setup signature: Balanced read with a 58/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 23.3%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 30 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 70 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 49 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
67.60 MXN
Vs Trend Line
23.3%
Fair Value
127.7 MXN
Vs Fair Value
-34.7%
52W High
85.84 MXN
52W Low
58.60 MXN
Drawdown
-2.9%
Range Position
91.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W 31.7%
12W -0.1%
26W 39.1%
52W -34.3%

Trend read

Active Streak
4 weeks
52W Active Weeks
15
52W Active Breadth
28.8%
Sector Scope
MX Basic Materials
Sector Rank
11 of 53
Sector Percentile
80.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.36
4W MD Change
173.4%
Relative Strength
20.28
4W RS Change
236.2%
Expectation
Negative
Probability
5.17%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
273
52W Average
1.1K
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
11.3%
52W Volatility
9.4%
Upside Weeks
6
Downside Weeks
7
Downside Breadth
13.5%
Avg Gain / Loss
13.9% / -14.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Basic Materials
Industry
Chemicals
Currency
MXN
Market Cap
33.2B

Opportunity signals

  • Trend Signal is active with a 4-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 83.38 MXN 0.0% 67.60 MXN 127.7 MXN 0.36 20.28 0 On
5 Jun 2026 83.38 MXN 0.0% 66.82 MXN 128.5 MXN 0.19 21.33 0 On
29 May 2026 83.38 MXN 0.0% 66.04 MXN 129.2 MXN -0.02 15.03 15 On
22 May 2026 83.38 MXN 31.7% 65.26 MXN 129.8 MXN -0.25 13.44 3.3K On
15 May 2026 63.29 MXN 0.0% 64.47 MXN 130.4 MXN -0.49 -14.89 0 Off
8 May 2026 63.29 MXN 8.0% 64.36 MXN 131.2 MXN -0.45 -18.97 5 Off
1 May 2026 58.60 MXN 0.0% 64.25 MXN 131.9 MXN -0.27 -24.51 0 Off
24 Apr 2026 58.60 MXN 0.0% 64.30 MXN 134.0 MXN 0.30 -27.72 0 Off
17 Apr 2026 58.60 MXN 0.0% 64.34 MXN 136.1 MXN 0.85 -29.94 0 On
10 Apr 2026 58.60 MXN -21.2% 64.38 MXN 138.1 MXN 1.37 -31.84 150 On
3 Apr 2026 74.40 MXN 0.0% 64.43 MXN 140.2 MXN 1.76 -15.22 0 On
27 Mar 2026 74.40 MXN -10.9% 63.95 MXN 142.2 MXN 1.55 -13.24 37 On
20 Mar 2026 83.50 MXN 4.5% 63.47 MXN 144.1 MXN 1.53 -0.65 34 On
13 Mar 2026 79.94 MXN -6.9% 62.68 MXN 146.0 MXN 1.47 -8.56 23 On