Brazil · Delayed Price · Currency is BRL Brookfield Statistics
Total Valuation
Brookfield has a market cap or net worth of BRL 459.60 billion. The enterprise value is 2.45 trillion.
| Market Cap | 459.60B |
| Enterprise Value | 2.45T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 11.20% |
| Owned by Institutions (%) | 74.12% |
| Float | 1.92B |
Valuation Ratios
The trailing PE ratio is 73.19.
| PE Ratio | 73.19 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of -117.01.
| EV / Earnings | 389.43 |
| EV / Sales | 6.01 |
| EV / EBITDA | 15.05 |
| EV / EBIT | 22.64 |
| EV / FCF | -117.01 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.27 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 8.80 |
| Debt / FCF | -71.86 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 25,116 |
| Employee Count | 250,000 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, Brookfield has paid 6.25 billion in taxes.
| Income Tax | 6.25B |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has increased by +0.56% in the last 52 weeks. The beta is 1.86, so Brookfield's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +0.56% |
| 50-Day Moving Average | 58.71 |
| 200-Day Moving Average | 59.88 |
| Relative Strength Index (RSI) | 32.98 |
| Average Volume (20 Days) | 1,705 |
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 427.73 billion and earned 6.28 billion in profits. Earnings per share was 2.68.
| Revenue | 427.73B |
| Gross Profit | 136.40B |
| Operating Income | 113.50B |
| Pretax Income | 24.07B |
| Net Income | 6.28B |
| EBITDA | 170.67B |
| EBIT | 113.50B |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 89.46 billion in cash and 1.50 trillion in debt, with a net cash position of -1,412.14 billion.
| Cash & Cash Equivalents | 89.46B |
| Total Debt | 1.50T |
| Net Cash | -1,412.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 915.40B |
| Book Value Per Share | 107.47 |
| Working Capital | 92.73B |
Cash Flow
In the last 12 months, operating cash flow was 60.36 billion and capital expenditures -81.25 billion, giving a free cash flow of -20.90 billion.
| Operating Cash Flow | 60.36B |
| Capital Expenditures | -81.25B |
| Depreciation & Amortization | 54.39B |
| Net Borrowing | n/a |
| Free Cash Flow | -20.90B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.89%, with operating and profit margins of 26.53% and 1.68%.
| Gross Margin | 31.89% |
| Operating Margin | 26.53% |
| Pretax Margin | 5.63% |
| Profit Margin | 1.68% |
| EBITDA Margin | 39.90% |
| EBIT Margin | 26.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 5.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.02% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 1.37% |
| FCF Yield | -4.55% |
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
Brookfield has an Altman Z-Score of 0.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 5 |