What is Braskem and why is it important?

Braskem is Latin America's largest petrochemical company, based in Brazil. It produces the basic chemical building blocks — like plastics and resins — that are used across a huge range of industries, from packaging and construction to automotive manufacturing. Because of its scale, changes in how Braskem is run or owned can have a ripple effect across the entire regional industrial sector.

What does 'shared control' mean in the context of the IG4 and Petrobras deal?

When two parties share control of a company, it means they jointly make major strategic decisions — things like how to invest, where to expand, and how to manage operations. In this case, IG4 Capital's FIP Shine fund took on 50.1% of Braskem's voting shares, while Petrobras remains a key governance partner. This kind of arrangement is common in large industrial companies and, crucially, it resolves the uncertainty that comes with disputed or unclear ownership.

What is a petrochemical supply chain?

A petrochemical supply chain is the full network of companies involved in turning raw oil and gas into chemical products — and then getting those products where they need to go. It starts with energy producers extracting crude oil, moves through refiners and chemical manufacturers, and then relies on logistics companies — including shipping carriers, port operators, and warehousing providers — to deliver finished materials to end users. All of the companies in this basket play a role somewhere along that chain.

What does 'capital expenditure' mean, and why does it matter here?

Capital expenditure — often called 'capex' — refers to the money a company spends on long-term investments, such as building new facilities, upgrading equipment, or expanding operations. When a company like Braskem gains governance stability, it typically feels more confident committing to big spending plans. That spending then flows through to the suppliers, engineering firms, logistics providers, and chemical manufacturers that support its operations — which is exactly why this basket focuses on the wider supply chain.

What is a 'cyclical' stock, and what does that mean for this basket?

A cyclical stock is one that tends to perform well when the broader economy is growing and can slow down during economic downturns. Many of the companies in this basket — such as bulk shipping carriers, chemical manufacturers, and industrial logistics providers — fall into this category. This means the basket could offer strong returns during periods of industrial recovery, but it may also be more sensitive to economic shifts than, say, a consumer goods company.

What is a dividend yield, and why is it listed for these stocks?

A dividend yield tells you how much a company pays out to shareholders each year as a percentage of its share price. For example, a 4% dividend yield means that for every £100 worth of shares you hold, you'd receive £4 per year in dividend payments. Several companies in this basket — particularly the energy and shipping firms — have historically paid dividends, which can provide a regular income on top of any growth in the share price itself.

What does 'analyst rating' mean for these stocks?

An analyst rating is a recommendation from a professional financial analyst about whether a stock is worth buying, holding, or selling. Ratings are typically expressed as 'Buy', 'Hold', or 'Sell' (though different firms may use slightly different terms). These ratings are based on in-depth research into a company's finances, market position, and future prospects. On Nemo, analyst ratings give you a quick sense of what the experts currently think about each stock in this basket.

15 handpicked stocks

Braskem Resolution: Could It Unlock Petrochemical Gains?

IG4 Capital and Petrobras have officially finalized a court-approved transaction to share control of Brazilian petrochemical giant Braskem. This historic governance resolution stabilizes regional supply chains and creates a compelling investment opportunity for industrial engineering and chemical logistics companies that support the sector.

Jamie Dutta | Financial Market Analyst

Published on June 4

Top Picks from This Group

Here are a few of the assets in this group. Create an account to unlock the full list.

PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS

PBR

Current price

$18.75

Petrobras finalized the transaction to share control of Braskem, directly tying its prospects to the stabilized regional petrochemical sector.

BRASKEM S.A. SPON ADR EACH RP 2 PFD A SHS

BAK

Current price

$3.76

As the Brazilian petrochemical giant at the center of the governance resolution, Braskem is the primary beneficiary of this stabilized supply chain.

LyondellBasell

LYB

Current price

$68.17

LyondellBasell's global chemical operations and plastics manufacturing benefit from a stabilised feedstock and petrochemical market in the Americas.

ULTRAPAR PARTICIPACOES SA SPON ADR (EACH REP ONE COM NPV) LVLIII

UGP

Current price

$4.93

COSAN SA SPON ADS EACH REP 4 ORD SHS

CSAN

Current price

$3.43

ECOPETROL SA SPON ADR EA REPR 20 ORD COP250

Current price

$15.67

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Why You'll Want to Watch These Stocks

⚡

A Landmark Deal, Right Now

The court-approved Braskem governance resolution is a rare, market-moving event — and the window to position ahead of the capital expenditure wave it's expected to trigger may not stay open for long.

🌎

Latin America's Industrial Engine Is Shifting Gear

With ownership clarity now in place at Latin America's largest petrochemical producer, experts are watching closely for a surge in regional industrial activity — and the companies in this basket are right at the heart of it.

🔗

The Whole Supply Chain, in One Basket

From crude oil tankers and bulk shipping carriers to specialty chemical manufacturers and contract logistics providers, this group captures every link in the petrochemical value chain — carefully selected by professional analysts.

Your Basket's Financial Footprint

This basket's total market capitalisation is $236.04B; large-cap holdings dominate, anchoring the basket and creating a broadly stable profile.

Key Takeaways for Investors:

Large-cap dominance generally implies lower volatility and closer tracking of broad market performance, offering relatively stable returns.
Treat as a potential core holding for diversified portfolios rather than a speculative, high-risk allocation.
Expect steady, long-term value growth rather than explosive short-term gains; returns are not guaranteed.

Total Market Cap

PBR: $113.20B
BAK: $1.30B
LYB: $21.72B
Other

12 Month Growth Potential

Use the growth calculator to see how much investing in these assets could return over one year, based on aggregated analyst sentiment provided by Refinitive Ltd.

If you invested across these assets:

≈

In 12 months it might be worth:

$1,000.00

+2.68%

≈

About This Group of Stocks

Our Expert Thinking

The finalization of the shared control agreement between IG4 Capital and Petrobras over Braskem — Latin America's largest petrochemical producer — removes long-standing ownership uncertainty. Our analysts believe this governance clarity will unlock increased capital expenditure, modernised strategy, and renewed industrial momentum across the regional petrochemical value chain.

What You Need to Know

This group spans a range of industries — from Brazilian petrochemical producers and Latin American fuel logistics operators to global chemical manufacturers and bulk shipping companies. These are cyclical industrial stocks, meaning they tend to move with broader economic activity. Exposure here suits investors interested in energy and materials recovery across the Americas.

Why These Stocks

Every stock in this basket was hand-picked by professional analysts based on its direct or indirect connection to the Braskem supply chain ecosystem. From the primary operators at the centre of the deal to the indispensable engineering firms, chemical logistics providers, and shipping carriers that service the sector, each pick reflects a deliberate, research-backed rationale.

Group Performance Snapshot

2.68%

Average 12 Month Profit

On average, analysts expect assets in this group to grow 2.68% over the next year.

12 of 15

Stocks Rated Buy by Analysts

12 of 15 assets in this group are rated Buy by professional analysts.

Source: Analyst sentiment is provided by Refinitiv Ltd, a global leader in financial market data with over 40k business clients. Refinitiv Ltd is an independent third party to Nemo. This is not advice.

Get the full story on this Basket. Read our detailed article on its risks and potential.

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Braskem Resolution: Could It Unlock Petrochemical Gains?

Top Picks from This Group

Why You'll Want to Watch These Stocks

A Landmark Deal, Right Now

Latin America's Industrial Engine Is Shifting Gear

The Whole Supply Chain, in One Basket

Your Basket's Financial Footprint

12 Month Growth Potential

About This Group of Stocks

Our Expert Thinking

What You Need to Know

Why These Stocks