Braskem (MEX:BAKN) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


MEX:BAKN Braskem SA MEX:BAKN
48 GF Score
Price MXN57.50
GF Value MXN134.71
Valuation Possible Value Trap
! 6 Warning Signs
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What is Braskem Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Braskem's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

MEX:BAKN vs DOW: Margin of Safety % (DCF FCF Based) Comparison

For the Chemicals subindustry, Braskem's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Braskem Margin of Safety % (DCF FCF Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Braskem's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Braskem's Margin of Safety % (DCF FCF Based) falls into.


MEX:BAKN
48GF Score
Braskem SA MEX:BAKN
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Braskem (MEX:BAKN) Overvalued in 2026?

Based on GuruFocus' analysis, Braskem stock appears to be undervalued. The current stock price of MXN57.50 is trading 57.3% below its estimated GF Value™ of MXN134.71. GuruFocus considers Braskem to be Possible Value Trap.

Key valuation signals for MEX:BAKN:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: MXN134.71 vs. price of MXN57.50 (57.3% below fair value)
  • GF Score™: 48/100 with 6 warning signs

No single metric tells the full story. See the MEX:BAKN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Braskem Business Description

Address Rua Lemos Monteiro, 120-24 Andar, Butanta, SP, BRA, CEP 05501-050
Braskem SA is engaged in the manufacture, sale, import and export of chemicals, petrochemicals and fuels, as well as the production, supply and sale of utilities such as steam, water, compressed air and industrial gases. It also provides industrial services and is engaged in the production, supply and sale of electric energy and gas for its own use and use by other companies. Its segments include Brazil, USA and Europe; and Mexico. The Brazil segments delivered the majority of the revenue from the production and sale of chemicals; the supply of electricity and other inputs produced in these complexes to second-generation producers located in the petrochemical complexes; and the production and sale of PE, including the production of green PE made from renewable resources, and of PP.
48GF Score

Get the complete analysis for MEX:BAKN

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN57.50
Price
MXN134.71
GF Value