NYSE: BN - Brookfield Corporation

Yield per half year: -2.62%
Dividend yield: +0.57%
Sector: Financials

Reporting Brookfield Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	63.07	61.76	57.14	60.38	76.75	62.05	82.49	75.93	51.49		55.66	69.74	-7.67
Выручка, млрд $		24.41	40.79	56.77	67.83	62.75	75.73	92.77	97.99	86.01	86.01	83.05	6.51
Чистая прибыль, млрд $		1.65	1.46	7.49	5.35	0.707	12.39	5.2	1.13	0.641	0.641	4.01	-1.94
EV, млрд $		124.05	132.59	141.01	183	188.89	240.7	250.69	286.1	282.89	282.89	249.85	8.41
EBIT, млрд $		6.36	8.35	10.3	13.91	10.18	16.91	-52.18	20.02	15.92	15.92	2.17	9.36
EBITDA, млрд $		8.38	10.7	13.4	18.78	15.97	23.35	24.88	29.26	25.19	25.19	23.73	9.54
Баланс стоимость, млрд $		26.45	28.24	14.24	16.03	15.18	17.71	43.75	45.78	45.95	45.95	33.67	24.80
FCF, млрд $		1.61	2.32	3.2	3.28	4.33	0.993	1.52	-1.6	-3.6	-3.6	0.3286	-196.37
Операционный денежный поток, млрд $		3.08	4.01	5.16	6.33	8.34	7.87	8.75	6.47	7.57	7.57	7.80	-1.92
Операционная прибыль, млрд $		6.36	8.35	10.3	13.91	10.18	16.91	17.19	20.12	17.99	17.99	16.48	12.06
Операционные расходы, млрд $		2.11	2.44	3.21	4.97	5.89	0.116	0.122	0.069	0.076	0.076	1.25	-58.11
CAPEX, млрд $		1.47	1.69	1.96	3.05	4.01	6.88	7.24	8.07	11.17	11.17	7.47	22.74

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	87.35	95.48	90.25	80.18	77.41	62.84	53.62	50.18	53.58	52.56					54.56	-3.51
Выручка, млрд $					30.73	24.21	23.3	24.44	29.57	23.04	23.29	23.29	20.62	19.43	21.93	-3.35
Чистая прибыль, млрд $					0.9352	0.044	0.424	0.23	0.699	0.102	0.043	0.043	0.064	0.432	0.1368	33.47
EV, млрд $					248.75	249.28	257.28	256.41	264.06	285.48	282.77	294.87	317.17	283.08	292.67	-0.17
EBIT, млрд $					4.43	5.24	4.27	4.56	7.28	4.54	3.59	4.7	5.97	3.21	4.40	-6.70
EBITDA, млрд $					6.43	7.22	6.46	6.77	9.78	7.01	6.03	7.14	8.4	5.56	6.83	-4.53
Баланс стоимость, млрд $					18.81	43.75	44.06	44.6	44.47	44.53	45.33	45.34	46.47	45.95	45.52	0.63
FCF, млрд $					0.2734	0.955	-0.434	-1.25	1.28	-2.57	-1.69	-1.69	0.663	0.004	-1.0566	-127.44
Операционный денежный поток, млрд $					2.16	3	1.12	0.406	3.44	0.3166	0.6952	0.6952	3.39	3.17	1.65	58.53
Операционная прибыль, млрд $					2.81	5.24	4.27	4.53	7.03	4.22	3.59	3.88	5.26	5.01	4.39	3.49
Операционные расходы, млрд $					0.03	2.02	2.2	2.26	1.38	-0.1404	2.45	0.019	0.02	0.02	0.4737	-167.72
CAPEX, млрд $					2.61	2.04	1.55	1.65	2.16	2.89	2.39	2.39	2.73	3.16	2.71	1.80

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			4.3	5.14	8.39	6.78	9.93	12.69	14.4	11.22	15.05	15.05	12.66	8.67
Short Term Investments $			3.23	2.57	3.38	3.61	5.48	6.96	7.57	5.64	5.13	5.13	6.16	-1.31
Long term investments $					36.49	49.56	53.57	55.68	73.99	81.78			62.92	10.54
Total Receivables $			4.29	7.21	11.91	18.47	18.93	16.1	19.49	20.26	20.28	20.28	19.01	1.39
Total Current Assets $			22.06	24.64	30.45	39.02	45.14	56.27	53.39	46.7	56.18	56.18	51.54	4.47
Чистые активы, млрд $			99.52	109.88	29.82	35.01	35.84	46.36	239.37	44.06		239.37	80.13	4.71
Активы, млрд $			159.83	192.72	256.28	323.97	343.7	391	441.28	490.1	490.13	490.13	431.24	7.36
Short Term Debt $			8.52	10.86	11.16	15.71	21.29	32.79	43.3	57.6	51.27	51.27	41.25	19.22
Long Term Debt $			58.07	69.74	109	143.28	137.58	155.86	214.4	176.11	183.52	183.52	173.49	5.93
Задолженность, млрд $			90.14	112.85	159.13	207.12	221.05	256.26	299.39	321.85	324.85	324.85	284.68	8.00
Чистый долг, млрд $			60.59	73.25	109.83	136.6	138.47	163.24	199.68	222.49	219.74	219.74	188.72	9.68
Долг, млрд $			66.59	80.59	118.22	143.38	148.4	175.93	257.69	233.71	234.79	234.79	210.10	9.61
Расходы на обслуживание долга $			3.23	3.61	4.85	7.23	7.21	7.6	10.7	15.5	16.62	16.62	11.53	18.18
Чист. проц. доходы, млрд $					-4.85	-7.23	-7.21	-7.6	-10.7	-14.74			-9.4960	15.31
Goodwill $	1.41	7.71	3.78	5.32	8.82	14.55	14.71	20.23	28.66	34.73			22.58	19.01
Амортизация, млрд $			2.02	2.35	3.1	4.88	5.79	6.44	77.06	9.24	9.27	9.27	21.56	9.87
Себестоимость, млрд $			17.72	32.39	45.52	52.73	47.39	64	78.51	77.81	67.94	67.94	67.13	7.47
Товарно материальные запасы $			5.35	6.31	4.58	10.27	10.36	8.56	9.11	7.06	5.42	5.42	8.10	-12.15

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $					15.54	14.4	13.05	12.43	12.09	11.73	11.25	11.25	11.82	15.05	12.22	5.11
Short Term Investments $					7.69	7.57	8.27	8.63	5.04	5.08	6.95	6.95	6.38	5.13	6.10	0.20
Long term investments $	53.49	55.68	55.36	61.55	59.61	73.99	79.76	81.61	80.77	81.78					79.58	2.02
Total Receivables $					20.95	19.49	30.23	31.75	34.61	20.96	19.94	19.95	20.47	20.28	20.32	-0.66
Total Current Assets $					57.4	53.39	56.2	57.18	58.89	56.3	56.18	53.03	52.3	56.18	54.80	-0.04
Чистые активы, млрд $	211.25	216.35	47.54	45.8	44.55	239.37	243.94	247.24	257.95						206.61	42.08
Активы, млрд $					419.15	441.28	456.74	463.13	475.82	491.35	497.24	497.24	508.14	490.13	496.82	-0.05
Short Term Debt $					43.71	43.3	49.35	45.03	49.22	1.34	34.54	34.04	36.67	51.27	31.57	107.28
Long Term Debt $					203.79	214.4	221.85	219.15	226.57	176.11	235.63	242.52	210.42	183.52	209.64	0.83
Задолженность, млрд $					285.17	299.39	309.83	307.55	312.56	322.49	329.75	329.75	338.25	324.85	329.02	0.15
Чистый долг, млрд $					193.17	199.68	209.78	206.73	214.48	223.66	236.25	231.27	235.27	219.74	229.24	-0.35
Долг, млрд $					204.48	214.07	222.83	264.18	275.79	235.39	247.5	242.52	247.09	234.79	241.46	-0.05
Расходы на обслуживание долга $					2.87	3.29	3.61	4.08	3.89	4.13	4.2	4.2	4.33	3.98	4.17	-0.74
Чист. проц. доходы, млрд $		-2.04	-2.14	-2.41	-2.87	-3.29	-3.61	-3.76	-4.08	-4.05		0.021			-3.0958	-135.72
Goodwill $	17	20.23	21.12	22.1	26.48	28.66	31.63	32.33	33.7	34.44					32.15	3.74
Амортизация, млрд $					2	1.99	2.19	2.22	2.49	2.46	2.43	2.44	2.43	2.35	2.42	-0.91
Себестоимость, млрд $					19.77	18.22	17.63	18.84	21.16	18.96	19.17	19.15	15.34	14.39	17.40	-5.37
Товарно материальные запасы $					8.85	9.11	12.92	13.01	12.19	11.28	11.84	7.38	6.35	5.42	8.45	-13.63

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.03	0.89	5.11	3.6	0.4678	7.81	3.23	0.7115	0.5821		0.5821	2.56	4.47
Цена акции ао		38.73	41.25	49.5	40.27	50.71	31.46	40.12	57.45	54.29	54.29	46.81	1.37
Число акций ао, млн	1853.57	1475.1	1466.1	1488.4	1511.4	1586.9	1608.2	1588.2	1101.14		1101.14	1479.17	-6.14
FCF/акцию	0.8691	1.57	2.18	2.2	2.86	0.6257	0.942	-1.01	-3.27		-3.27	0.0295	-202.72

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					0.32	0.0279	0.2671	0.1457	0.4408	0.0661	0.0383	0.028	0.0415	0.3911		0.1130	42.70
Цена акции ао		58.69	55.47	49.58	48.04	39.91	33.78	31.79	33.79	34.05					54.29	37.54	9.95
Число акций ао, млн	1612.4	1626.8	1626.8	1617.1	1611.4	1574.8	1587.2	1578.4	1585.7	1543.6						1573.94	-0.40
FCF/акцию					0.1303	0.6064	-0.2734	-0.7888	0.8066	-1.67	-1.51	-1.1	0.4303	0.0036		-0.7692	-129.29

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			6.24	5.18	25.79	16.52	2	30.14	11.53	2.52	1.4		1.4	22.64	9.52	-6.89
ROA, %			1.03	0.7586	3.34	1.85	0.2118	3.37	1.25	0.2427	0.1308		0.1308	3.91	1.04	-9.19
ROIC, %			2.45	1.97	3.14	3.43	0.8543	6.24	1.92	0.6415				8.01	2.62	-28.49
ROS, %				3.58	6.31	7.89	1.13	16.36	5.6	1.15	0.7453	0.7453	0.7453	22.37	4.92	-46.09
ROCE, %				10.46	4.48	4.98	3.5	5.19	-14.35	5.02	3.94	9.63	9.63	17.52	1.89	13.16
Ebit margin, %						20.5	-65.87	-52.98	-56.25	20.43	18.51	18.51	18.51		-10.3560	-181.03
Рентаб EBITDA, %				26.22	23.61	27.69	25.45	30.83	26.81	29.86	29.29	29.29	29.29	34.55	29.22	-1.02
Чистая рентаб, %			6.76	3.58	13.19	7.89	1.13	16.36	5.6	1.15	0.7453		0.7453	22.25	5.00	-7.99
Operation Margin, %				20.48	18.14	20.5	16.22	22.33	18.53	20.53	20.92	20.92	20.92	34.64	20.65	-1.30
Доходность FCF, %	2.26	2.65	2.61	4.05	5.29	4.27	6.98	1.2	2	-3.17					2.26	-194.22

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					1.56	0.0962	0.9427	0.5157	1.58	0.2301	0.0965	0.0959	0.1417	0.9475		22.64	0.3023	32.72
ROA, %					0.1723	0.0102	0.0944	0.0497	0.1489	0.0211	0.0087	0.0086	0.0127	0.0865		3.91	0.0275	32.60
ROIC, %					0.3903	0.1008	0.1818	0.1234	0.2651	0.0955	0.0714	0.0726	0.0787	0.2123		8.01	0.1061	17.32
ROS, %						0.1817	1.82	0.941	2.36	0.4426	0.1846	0.1846	0.3103	2.22	0.7453	22.37	0.7290	32.20
ROCE, %						1.52	1.19	2.93	1.84	1.1	0.848	1.09	1.36	0.7471	9.63	17.52	2.74	62.57
Ebit margin, %									24.63	19.71	15.43	20.2	28.94	16.53	18.51		19.92	3.71
Рентаб EBITDA, %						29.84	27.73	27.71	33.06	30.4	25.88	30.65	40.72	28.62	29.29	34.55	31.03	2.51
Чистая рентаб, %					3.06	0.18	1.82	0.941	2.36	0.4426	0.1846	0.1846	0.3103	2.22		22.25	0.6684	38.06
Operation Margin, %						21.62	18.34	18.52	23.76	18.33	15.43	16.66	25.5	25.8	20.92	34.64	20.86	6.28
Доходность FCF, %	0.9434	-0.2681	-1.24	1.83	0.2713	1.52	-0.8094	-2.48	2.39	-4.89							-0.8539	-226.33

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	37.4	39.08	4.16	8.67	71.32	6.25	9.82	56.29	98.52		98.52	22.83	48.44	6.67
P/BV	2.33	2.02	0.3209	0.3971	0.4112	0.5749	0.3595	0.3781	0.3821		0.3821	5.54	0.4212	-1.46
P/S	2.53	1.4	0.5492	0.6842	0.8036	1.02	0.5499	0.6491	0.7343		0.7343	5.04	0.7514	-1.79
P/FCF		24.68	18.89	23.44	14.33	83.07	50.12	36.74	-34.12	-15.45	-15.45	7.52	24.07	-171.43
E/P		0.0257	0.055	0.0727	0.0116	0.1539	0.0687	0.0213	0.0203	0.0115	0.0115	1.16	0.0551	-40.48
EV/EBIT				13.16	-4.57	-6	-4.8	14.29	17.77	17.77	17.77		7.81	-224.25
EV/EBITDA	14.81	12.4	10.52	9.74	11.83	10.31	10.08	9.78	11.23		11.23	33.78	10.65	-1.04
EV/S		3.25	2.81	3.15	3.2	3.24	2.7	2.92	3.29	3.29	3.29	5.71	3.09	0.31
EV/FCF		57.28	49.89	65.15	46.32	247.46	165.47	-178.59	-78.52	-78.52	-78.52	9.92	15.46	-179.49
Debt/EBITDA		7.53	8.82	7.63	9.29	7.53	10.36	7.99	9.32	9.32	9.32	-1.68	8.90	4.36
Netdebt/Ebitda		6.85	8.19	7.27	8.67	6.99	8.03	7.6	8.72	8.72	8.72	-9.45	8.01	4.52
Debt/Ratio		0.4182	0.4195	0.4426	0.4318	0.45	0.584	0.4769	0.479	0.479	0.479	0.19	0.4938	1.26
Debt/Equity		2.85	3.61	4.09	4.14	3.8	5.89	5.11	5.11	1.97	1.97	9.01	4.38	-12.31
Debt/Net Income		55.13	29.99	26.78	209.9	14.2	49.6	206.82	366.29	366.29	366.29	19.58	200.64	91.56
PEG										34.4	34.4		34.40	0.00
Бета								2.75	2.78	0.9823	0.9823	0.74	2.17	-29.05
Индекс Альтмана		1.66	1.53	1.53	1.41	1.48	1.34	1.2	1.09	1.07	1.07	5.29	1.24	-6.28

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				6.5	9.83	18.12	35.57	35.47	56.92	59.99	72.24	305.6	114.94			22.83	121.94	15.09
P/BV				0.4149	0.3496	0.3234	0.3194	0.3037	0.3661	0.2778	0.3798	0.482	0.3832			5.54	0.3778	0.92
P/S				0.6187	0.5455	0.5076	0.524	0.4872	0.6261	0.5937	0.5959	0.8276	0.8574			5.04	0.7001	6.49
P/FCF	-372.98	-80.72	54.62	368.61	65.8	-123.55	-40.3	41.89	-20.44						-15.45	7.52	-31.5700	-34.02
E/P	0.0116	0.0328	0.0184	0.0092	0.000703	0.0079	0.0046	0.013	0.0019						0.0115	1.16	0.0078	7.80
EV/EBIT								36.26	62.87	78.7	62.69	53.14	88.14		17.77		60.09	-25.74
EV/EBITDA				10.36	9.69	9.74	37.86	8.73	9.09	9.56	9.85	11.1	10.44			33.78	10.01	2.81
EV/S					12.64	13.42	10.49	8.93	12.39	12.14	12.66	15.38	14.57		3.29	5.71	11.61	-22.98
EV/FCF					320.56	-720.61	-205.96	206.46	-111.02	-166.97	-174.79	478.38	70770.65		-78.52	9.92	14165.75	-14.01
Debt/EBITDA					29.63	34.49	39	28.21	33.6	41.06	33.97	29.42	42.22		9.32	-1.68	31.20	-25.66
Netdebt/Ebitda					27.64	32.47	30.52	21.94	31.93	39.19	32.39	28.01	39.52		8.72	-9.45	29.57	-25.96
Debt/Ratio					0.584	0.5959	0.5704	0.5796	0.4791	0.4977	0.4877	0.4863	0.479		0.479	0.19	0.4859	-0.76
Debt/Equity					5.89	6.18	5.92	6.2	5.29	5.46	5.35	5.32	5.11		1.97	9.01	4.64	-18.44
Debt/Net Income					5856.64	641.92	1148.61	394.55	2307.73	5755.83	5639.91	3860.83	543.5		366.29	19.58	3233.27	-42.36
PEG															34.4		34.40	0.00
Бета														1.19	0.9823	0.74	1.09	-9.15
Индекс Альтмана	1.19	1.15	1.05	1.02	0.9992	0.9376	0.9493	0.987						1.09	1.07	5.29	1.01	2.68

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.584	0.633	0.726	0.772	0.867	1.49	1.03	0.602	0.663			0.772		0.9304	-5.22
Дивиденд			0.3965	0.3252	0.3468	0.388	0.4218	0.6627	0.29	0.42	0.09	0.42		0.3769	-26.58
Див доход, ао, %			2.05	1.7	1.1	1.38	1.16	2	0.8426	0.5523	0.9294	0.5746	2.32	1.10	-4.34
Дивиденды / прибыль, %		38.34	46.85	9.7	14.42	122.63	12	19.81	53.27	103.43		103.43	39.26	62.23	-3.35
Dividend Coverage Ratio											0.8303	0.8303		0.8303	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.256	0.26	0.151	0.151	0.15	0.1653	0.166	0.166	0.167	0.164			0.1657	-0.16
Дивиденд	0.1059	0.1059	0.114	0.2532	0.114	0.114	0.14	0.07	0.07	0.07							0.0928	-9.29
Див доход, ао, %	0.1955	0.1804	0.2055	0.5106	0.2373	0.2857	0.4144	0.2202	0.2072	0.2056						2.32	0.2666	-6.37
Дивиденды / прибыль, %					35.75	590.91	35.61	65.65	21.46	162.02	386.05	386.05	260.94	37.96		39.26	246.60	-25.19
Dividend Coverage Ratio															0.8303		0.8303	0.00

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	202500	240000	8.87

	CAGR 5

	CAGR 5