Brookfield (Brazil) Today
| B1AM34 Stock | BRL 88.95 0.38 0.43% |
Performance19 of 100
| Odds Of DistressLess than 9
|
Brookfield is trading at 88.95 as of the 4th of January 2025, a 0.43% increase since the beginning of the trading day. The stock's open price was 88.57. Brookfield has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 5th of December 2024 and ending today, the 4th of January 2025. Click here to learn more.
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. The company has 6.31 B outstanding shares. More on Brookfield
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Brookfield Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Brookfield's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brookfield or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Brookfield (B1AM34) is traded on Sao Paulo Exchange in Brazil and employs 150,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 461.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brookfield's market, we take the total number of its shares issued and multiply it by Brookfield's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Brookfield operates under Financial Services sector and is part of Asset Management industry. The entity has 6.31 B outstanding shares.
Brookfield has accumulated about 10.46 B in cash with 8.41 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.67.
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Brookfield Risk Profiles
Although Brookfield's alpha and beta are two of the key measurements used to evaluate Brookfield's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.15 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.28 |
Brookfield Stock Against Markets
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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.