Brookfield Corporation (BVMF:B1AM34)

Brookfield Statistics

Total Valuation

Brookfield has a market cap or net worth of BRL 569.63 billion. The enterprise value is 2.42 trillion.

Market Cap	569.63B
Enterprise Value	2.42T

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-70.58%
Shares Change (QoQ)	+16.04%
Owned by Insiders (%)	9.94%
Owned by Institutions (%)	70.81%
Float	2.00B

Valuation Ratios

The trailing PE ratio is 129.09.

PE Ratio	129.09
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	549.26
EV / Sales	5.95
EV / EBITDA	14.87
EV / EBIT	22.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.59.

Current Ratio	1.16
Quick Ratio	1.01
Debt / Equity	1.59
Debt / EBITDA	8.38
Debt / FCF	n/a
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	0.99%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	4.62%
Revenue Per Employee	1.65M
Profits Per Employee	17,651
Employee Count	250,000
Asset Turnover	0.15
Inventory Turnover	6.74

Taxes

In the past 12 months, Brookfield has paid 6.82 billion in taxes.

Income Tax	6.82B
Effective Tax Rate	43.61%

Stock Price Statistics

The stock price has decreased by -26.85% in the last 52 weeks. The beta is 2.03, so Brookfield's price volatility has been higher than the market average.

Beta (5Y)	2.03
52-Week Price Change	-26.85%
50-Day Moving Average	76.64
200-Day Moving Average	727.68
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	2,214

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Brookfield had revenue of BRL 412.41 billion and earned 4.41 billion in profits. Earnings per share was 6.54.

Revenue	412.41B
Gross Profit	133.69B
Operating Income	111.48B
Pretax Income	15.64B
Net Income	4.41B
EBITDA	164.87B
EBIT	111.48B
Earnings Per Share (EPS)	6.54

Balance Sheet

The company has 88.91 billion in cash and 1.38 trillion in debt, giving a net cash position of -1,292.52 billion.

Cash & Cash Equivalents	88.91B
Total Debt	1.38T
Net Cash	-1,292.52B
Net Cash Per Share	n/a
Equity (Book Value)	869.12B
Book Value Per Share	82.84
Working Capital	52.36B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.42%, with operating and profit margins of 27.03% and 1.29%.

Gross Margin	32.42%
Operating Margin	27.03%
Pretax Margin	3.79%
Profit Margin	1.29%
EBITDA Margin	39.98%
EBIT Margin	27.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.24
Dividend Yield	0.39%
Dividend Growth (YoY)	21.44%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	70.58%
Shareholder Yield	70.96%
Earnings Yield	0.77%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 10, 2025. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 10, 2025
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3