Financials Brookfield Corporation

Equities

BN

CA11271J1075

Investment Management & Fund Operators

Market Closed - Toronto S.E. 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
55.96 CAD +1.82% Intraday chart for Brookfield Corporation +4.36% +5.29%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 58,137 62,656 94,894 49,429 62,358 61,900 -
Enterprise Value (EV) 1 58,137 201,124 258,132 249,107 284,846 225,138 225,138
P/E ratio - -344 x 25.3 x 26.4 x - - -
Yield 1.11% 1.16% 0.86% 1.78% 0.7% 0.88% 0.92%
Capitalization / Revenue 811,862 x 987,361 x 1,167,484 x 509,703 x - - -
EV / Revenue 811,862 x 3,169,403 x 3,175,800 x 2,568,749 x - - -
EV / EBITDA 3,095,171 x 12,593,074 x 10,936,880 x - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.86 x 1.97 x 2 x 1.15 x 1.33 x 1.49 x 1.46 x
Nbr of stocks (in thousands) 1,521,231 1,527,114 1,570,658 1,574,034 1,555,406 1,514,227 -
Reference price 2 38.22 41.03 60.42 31.40 40.09 40.88 40.88
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/8/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 71,609 63,458 81,281 96,976 - - -
EBITDA 18,783 15,971 23,602 - - - -
EBIT 13,907 10,180 17,165 18,465 - - -
Operating Margin 19.42% 16.04% 21.12% 19.04% - - -
Earnings before Tax (EBT) - - - - - - -
Net income - -134 - - - - -
Net margin - -0.21% - - - - -
EPS - -0.1192 2.390 1.190 - - -
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 1 0.4237 0.4767 0.5200 0.5600 0.2800 0.3600 0.3750
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/8/24 - -
1USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 21,033 22,441 22,754 24,285 24,462 25,475 24,107 25,552 25,631 - - - - -
EBITDA - - - - - - - - - - - - - -
EBIT - 4,041 4,026 4,418 - - - - - - - - - -
Operating Margin - 18.01% 17.69% 18.19% - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - -
EPS 0.4700 0.6600 0.8100 0.3400 0.2500 -0.2300 0.0500 0.0300 - - - - - -
Dividend per Share 1 0.1300 0.1300 0.1400 0.1400 0.1400 0.1400 0.0700 0.0700 0.0700 0.0700 0.0900 0.0900 0.0900 0.0900
Announcement Date 11/11/21 2/10/22 5/12/22 8/11/22 11/10/22 2/9/23 5/11/23 8/10/23 11/9/23 2/8/24 - - - -
1USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 138,468 163,238 199,678 222,488 163,238 163,238
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 8.67 x 6.916 x - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 9.93% -0.12% 9.65% 4.56% 2.52% 10.7% 12.2%
ROA (Net income/ Total Assets) 0.97% -0.04% 1.08% 0.49% 0.24% 1.15% 1.32%
Assets - 334,165 - - - - -
Book Value Per Share 2 20.60 20.80 30.20 27.20 30.00 27.50 27.90
Cash Flow per Share 4.220 5.660 6.990 7.520 - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/8/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
40.88 USD
Average target price
49 USD
Spread / Average Target
+19.86%
Consensus
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