Brookfield Corporation (BVMF:B1AM34)

Brookfield Statistics

Total Valuation

Brookfield has a market cap or net worth of BRL 555.82 billion. The enterprise value is 2.45 trillion.

Market Cap	555.82B
Enterprise Value	2.45T

Important Dates

The last earnings date was 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)	+4.04%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	10.14%
Owned by Institutions (%)	72.58%
Float	1.95B

Valuation Ratios

The trailing PE ratio is 125.50.

PE Ratio	125.50
Forward PE	n/a
PS Ratio	1.36
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	10.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of -164.73.

EV / Earnings	553.46
EV / Sales	6.02
EV / EBITDA	15.15
EV / EBIT	22.63
EV / FCF	-164.73

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.61.

Current Ratio	1.77
Quick Ratio	1.24
Debt / Equity	1.61
Debt / EBITDA	8.60
Debt / FCF	-94.19
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	0.99%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	1.64M
Profits Per Employee	17,715
Employee Count	250,000
Asset Turnover	0.15
Inventory Turnover	8.50

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 -0.85% 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	-0.85%
50-Day Moving Average	61.03
200-Day Moving Average	56.97
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	1,458

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 410.01 billion and earned 4.43 billion in profits. Earnings per share was 1.85.

Revenue	410.01B
Gross Profit	129.37B
Operating Income	109.07B
Pretax Income	15.64B
Net Income	4.43B
EBITDA	162.88B
EBIT	109.07B
Earnings Per Share (EPS)	1.85

Balance Sheet

The company has 135.32 billion in cash and 1.40 trillion in debt, giving a net cash position of -1,266.16 billion.

Cash & Cash Equivalents	135.32B
Total Debt	1.40T
Net Cash	-1,266.16B
Net Cash Per Share	n/a
Equity (Book Value)	869.12B
Book Value Per Share	101.00
Working Capital	156.11B

Cash Flow

In the last 12 months, operating cash flow was 52.64 billion and capital expenditures -67.52 billion, giving a free cash flow of -14.88 billion.

Operating Cash Flow	52.64B
Capital Expenditures	-67.52B
Free Cash Flow	-14.88B
FCF Per Share	n/a

Margins

Gross margin is 31.55%, with operating and profit margins of 26.60% and 1.29%.

Gross Margin	31.55%
Operating Margin	26.60%
Pretax Margin	3.82%
Profit Margin	1.29%
EBITDA Margin	39.73%
EBIT Margin	26.60%
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	70.48%
Buyback Yield	-4.04%
Shareholder Yield	-3.65%
Earnings Yield	0.80%
FCF Yield	-2.68%

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 0.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	6