Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
B1AM34.SA
SellSinkerBrookfield Corporation · Financial Services · Canada · $92.3B · Avg Vol: $20K/d
33
StockRankGet insider-trade alerts
Q
42
V
48
M
34
P/E (TTM)
76.9x
ROE
2.3%
D/E
1.6x
Dividend %
0.5%
COMPANY DESCRIPTION
Brookfield Corporation is a multi-asset manager focused on real estate, credit, renewable power and transition, infrastructure, venture capital, and private equity including growth capital and emerging growth investments.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 473.0B | 489.1B | 438.5B | 382.9B | -6.8% | 411.4B | 432.4B | 584.9B | 23.6% |
| EPS (BRL) | 0.27 | 0.13 | 0.04 | 0.16 | -15.9% | 0.69 | — | — | — |
| Shares | 8.9B | 8.9B | 8.9B | 8.9B | 0.0% | 8.9B | — | — | — |
| Debt | 1.1T | 1.2T | 1.2T | 1.3T | 6.6% | 1.4T | — | — | — |
| Equity | 223.1B | 233.4B | 234.4B | 244.2B | 3.1% | — | — | — | — |
| Op CF | 44.6B | 33.0B | 38.6B | 55.9B | 7.8% | 47.6B | — | — | — |
| Inv CF | -202.2B | -151.8B | -152.8B | -162.0B | — | — | — | — | — |
| Fin CF | 165.5B | 101.6B | 137.2B | 110.6B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-8.1%
SMA 50SMA 200
Close
$9.73
RSI (14)
24.7
52W High
$13.66
From 52W High
0.7%
SCORE BREAKDOWN
Quality
42
ROIC
5.1%74.2
ROE
2.3%16.0
GP/Assets
5.0%57.0
Op. Margin
25.7%41.9
FCF/Assets
-1.6%15.8
Piotroski
776.1
Int. Cover
1.3x17.7
D/E Ratio
1.61x20.6
Current Ratio
1.01x28.9
Value
48
P/E (TTM)
76.9x3.0
EV/EBITDA
5.1x76.6
P/FCF
—N/A
P/B
0.4x94.5
P/S
1.1x87.5
Div Yield
0.5%4.3
Momentum
34
52W High %
71%17.2
RS 6M
-5%43.1
SMA 50/200
0.95x17.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
34%64.4
FUNDAMENTALS
Market Cap
$92.3B
P/E (Forward)
—
Gross Margin
32.3%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of B1AM34.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| B1AM34.SA | Brookfield Corporation(you) | $92.3B | 33 | Sell |
| APO | Apollo Global Management, Inc. | $79.7B | 35 | Hold |
| BAM | Brookfield Asset Management Ltd. | $83.2B | 42 | Hold |
| KKR | KKR & Co. Inc. | $100.4B | 20 | Strong Sell |
| ARES | Ares Management Corporation | $47.0B | 26 | Sell |
| BLK | BlackRock, Inc. | $189.2B | 39 | Hold |
| BX | Blackstone Inc. | $170.2B | 44 | Hold |
| EQT.ST | EQT AB (publ) | $41.2B | 43 | Hold |
| STT | State Street Corporation | $53.1B | 51 | Hold |
| PGHN.SW | Partners Group Holding AG | $23.9B | 36 | Hold |
Peer medians: ROE 9.9% · P/E 12.8x · Gross margin 82.0%