Brazilian Stocks signal
BRKM5

BRKM5

Braskem S.A. · Basic Materials

Brazilian StocksChemicalsSAOBRL-100.0% from ATH
Current Price

$8.46

Drawdown from ATH

-100.0%

Last Updated

Jun 17, 2026

Dipsern Grade90d

D

Weak

Graded against BRKM5's own history at this drawdown — not the market's.

What it means: BRKM5's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days-9.13%
May 5Jun 16
About BRKM5

Braskem S.A.

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-generati

The reading

How Dipsern reads BRKM5 right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is BRKM5 doing right now?

In plain terms: BRKM5 is 100% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

BRKM5 (Braskem SA) is 100.0% below its historical peak. Tape reads in a historic crash, with the last trade at $8.46. Historic crashes (60%+ drawdowns) are rare events. For some assets they marked generational entries; for others they were warning signs of permanent capital loss.

Historical base rate

What history says at this drawdown

History at this drawdown level is well-populated for BRKM5 — 5590 confirmed observations in the 100%-to-95% band. The Dipsern engine uses these to compute a rolling median rather than a mean, because medians are robust to the kind of fat tails you find in brazilian stocks return distributions. The win rate (% of episodes that closed positive after 90 days) is shown in the segments table below.

Interpretation

What this means for BRKM5

Drawdown-based signals work across asset classes but the magnitude of meaningful moves varies. Dipsern computes the segmentation per-asset so the bands are calibrated to BRKM5's own volatility history. Crash-level drawdowns are tail events with few historical analogs. The signal should be read as "here's what happened the last few times" rather than a base-rate forecast.

Comparable signals

Other Brazilian Stocks at similar drawdown levels

Five tickers closest to BRKM5's distance from all-time high. Same category, one tap away.

Ultrapar Participacoes SA

-100.0% from ATH

CEMIG SA

-99.9% from ATH

Lojas Renner SA

-99.8% from ATH

Gerdau SA

-98.3% from ATH

Magazine Luiza SA

-97.9% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for BRKM5. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-100% to -95%Current5590
-55% to -50%2
-50% to -45%10
-45% to -40%63
-40% to -35%144
-35% to -30%69
-30% to -25%130
-25% to -20%92
-20% to -15%118
-15% to -10%74
-10% to -5%71
-5% to 0%216
Methodology

Every grade is reproducible.

We segment 40+ years of BRKM5's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock BRKM5's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for BRKM5.

Dipsern is research and a second opinion — not a broker. You'd buy BRKM5 at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.