Braskem vs Ferroglobe

Braskem and Ferroglobe are featured to help you compare how their business models, financial performance, and market context differ. This page presents an impartial overview of their operations, fundamentals, and competitive environments to support informed understanding. Educational content, not financial advice.

Braskem and Ferroglobe are featured to help you compare how their business models, financial performance, and market context differ. This page presents an impartial overview of their operations, funda...

Comparison Snapshot

Key Financial Metrics

BAK

Metric

GSM

$1.22B

Market Cap

$947.97M

68.48%

Potential Profit

19.76%

Hold

Analyst Rating

Buy

Investment Analysis

Braskem

BAK

Pros

Braskem is a global leader in industrial-scale biopolymer production with innovative bio-based and circular product solutions showcased at K 2025.
The company benefits from strategic regional operations like Braskem Idesa in Mexico, leveraging gas-based production and competitive energy costs from the US shale gas boom.
Braskem maintains liquidity improvement by drawing $1 billion from a standby credit line to bolster financial resilience amid challenging market conditions.

Considerations

Recurring EBITDA in Q2 2025 declined sharply by 67% compared to Q1 due to reduced polyethylene and PVC spreads and inventory cost pressures.
Operating cash flow was negative in Q2 2025, reflecting ongoing working capital challenges despite inventory optimisation efforts.
The company faces significant macroeconomic and raw material price volatility that impacts profit margins and volume growth, evidenced by a 44% year-to-date stock price decline.

Ferroglobe

GSM

Pros

Ferroglobe achieved a significant sequential improvement in Q2 2025, turning adjusted EBITDA positive and increasing shipments by 27% over Q1 levels.
The company’s inclusion in the Russell 2000 and 3000 indexes in mid-2025 enhances its visibility and may attract new investor interest.
Ferroglobe showed free cash flow breakeven in Q2 2025 after a prior quarter negative position, reflecting better operational cash generation.

Considerations

Ferroglobe faces ongoing market uncertainty due to shifting trade dynamics, delays in EU safeguard decisions, and elevated Chinese imports affecting visibility.
Despite improvement, the company continued to report net losses and negative returns on equity and assets through mid-2025, indicating ongoing profitability challenges.
Ferroglobe has withdrawn full-year guidance for 2025, reflecting volatility and unpredictability in the specialty metals market.

About The Companies

Braskem (BAK)

Braskem S.A. is Latin America’s largest petrochemical producer, making polyethylene, polypropylene and other thermoplastic resins used in packaging, construction and automotive applications. With a market capitalisation of about $1.04 billion, it runs integrated production facilities and serves both domestic Brazilian demand and export markets. Investors should be aware that Braskem’s performance is cyclical and closely tied to feedstock and oil prices, polymer spreads, and foreign‑exchange movements. The company has faced legal and environmental challenges in the past, which can affect cash flow and reputation, so monitoring contingent liabilities and capital allocation is important. Key things to watch are margins, debt levels, cash generation and operational reliability. This is general educational information, not personalised advice: stock values can rise or fall, and past performance is not a guide. Suitability depends on your risk tolerance and time horizon; consider independent financial advice before investing.

Ferroglobe (GSM)

Ferroglobe PLC is a global producer of silicon metal and specialty alloys, which are essential components in a wide range of modern industries. The company's operations span from mining raw materials like quartz and coal to generating its own hydroelectric power, giving it a degree of control over its supply chain. Its products are sold to customers in sectors including renewable energy for solar panels, the chemical industry for silicone compounds, and manufacturing for automotive parts and steel. This diverse customer base means Ferroglobe is linked to several key economic trends, from green energy to electronics. For investors, understanding Ferroglobe means looking at the global demand for industrial materials and the company's ability to produce them efficiently. As with any company in the materials sector, its performance can be influenced by global economic health and commodity prices.

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Comparison Snapshot