Brookfield Stock Fundamentals
| B1AM34 Stock | BRL 88.57 0.31 0.35% |
Brookfield fundamentals help investors to digest information that contributes to Brookfield's financial success or failures. It also enables traders to predict the movement of Brookfield Stock. The fundamental analysis module provides a way to measure Brookfield's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brookfield stock.
Brookfield |
Brookfield Company Operating Margin Analysis
Brookfield's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Brookfield Operating Margin | 17.64 % |
Most of Brookfield's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brookfield is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Brookfield has an Operating Margin of 17.64%. This is 4.39% lower than that of the Financial Services sector and 31.94% lower than that of the Asset Management industry. The operating margin for all Brazil stocks is notably lower than that of the firm.
Brookfield Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brookfield's current stock value. Our valuation model uses many indicators to compare Brookfield value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brookfield competition to find correlations between indicators driving Brookfield's intrinsic value. More Info.Brookfield is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brookfield is roughly 3.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Brookfield by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brookfield's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Brookfield Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brookfield's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brookfield could also be used in its relative valuation, which is a method of valuing Brookfield by comparing valuation metrics of similar companies.Brookfield is currently under evaluation in operating margin category among its peers.
Brookfield Fundamentals
| Return On Equity | 7.23 | |||
| Return On Asset | 2.32 | |||
| Profit Margin | 4.10 % | |||
| Operating Margin | 17.64 % | |||
| Current Valuation | 688.48 B | |||
| Shares Outstanding | 6.31 B | |||
| Price To Earning | 68.44 X | |||
| Price To Book | 13.42 X | |||
| Price To Sales | 6.60 X | |||
| Revenue | 69.95 B | |||
| Gross Profit | 15.29 B | |||
| EBITDA | 18.43 B | |||
| Net Income | 2.72 B | |||
| Cash And Equivalents | 10.46 B | |||
| Cash Per Share | 1.67 X | |||
| Total Debt | 152.27 B | |||
| Debt To Equity | 1.21 % | |||
| Current Ratio | 1.26 X | |||
| Book Value Per Share | 5.46 X | |||
| Cash Flow From Operations | 8.41 B | |||
| Earnings Per Share | 1.07 X | |||
| Number Of Employees | 150 K | |||
| Beta | 1.35 | |||
| Market Capitalization | 461.92 B | |||
| Z Score | 1.8 | |||
| Last Dividend Paid | 0.52 |
About Brookfield Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brookfield's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookfield using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookfield based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Brookfield Asset Management is a leading global alternative asset manager and one of the largest investors in real assets. We create value for BAM shareholders in the following ways As an asset manager by investing both our own capital and that of our investors this enables us to increase the scale of our operations, and enhances our financial returns through base management fees and performance-based income as an investor and capital allocator we strive to invest at attractive valuations, particularly in value-oriented situations that create opportunities for superior valuation gains and cash flow returns, or by monetizing assets at appropriate times to realize value and as an owner-operator we constantly work to increase the value of the assets within our operating businesses and the cash flows they produce through our operating expertise, development capabilities and effective financing
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Other Information on Investing in Brookfield Stock
Brookfield financial ratios help investors to determine whether Brookfield Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brookfield with respect to the benefits of owning Brookfield security.