Brookfield Historical Financial Ratios
| BN Stock | 61.37 1.29 2.15% |
Brookfield Corp is presently reporting on over 94 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0091 or PTB Ratio of 0.9 will help investors to properly organize and evaluate Brookfield Corp financial condition quickly.
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About Brookfield Financial Ratios Analysis
Brookfield CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Brookfield Corp investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Brookfield financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Brookfield Corp history.
Brookfield Corp Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Brookfield Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Brookfield Corp sales, a figure that is much harder to manipulate than other Brookfield Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Brookfield Corp dividend as a percentage of Brookfield Corp stock price. Brookfield Corp dividend yield is a measure of Brookfield Corp stock productivity, which can be interpreted as interest rate earned on an Brookfield Corp investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Net Profit Margin
The percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue.Most ratios from Brookfield Corp's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Brookfield Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Brookfield Stock, please use our How to Invest in Brookfield Corp guide.At this time, Brookfield Corp's Cash Per Share is very stable compared to the past year. As of the 28th of November 2024, POCF Ratio is likely to grow to 9.72, while Price To Sales Ratio is likely to drop 0.61.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0195 | 0.009628 | 0.009146 | Price To Sales Ratio | 1.0 | 0.64 | 0.61 |
Brookfield Corp fundamentals Correlations
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Brookfield Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Brookfield Corp fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.53 | 0.67 | 0.81 | 1.0 | 0.64 | 0.61 | |
| Dividend Yield | 0.0173 | 0.018 | 0.0195 | 0.02 | 0.009628 | 0.009146 | |
| Ptb Ratio | 1.3 | 1.42 | 1.63 | 1.13 | 1.37 | 0.9 | |
| Days Sales Outstanding | 59.89 | 58.82 | 77.59 | 76.68 | 75.48 | 71.7 | |
| Book Value Per Share | 80.42 | 81.14 | 87.69 | 90.52 | 107.95 | 113.35 | |
| Free Cash Flow Yield | 0.0718 | 0.0852 | 0.0131 | 0.0307 | (0.0256) | (0.0269) | |
| Operating Cash Flow Per Share | 3.59 | 4.36 | 5.52 | 5.12 | 5.58 | 4.15 | |
| Stock Based Compensation To Revenue | 0.001283 | 0.001498 | 4.75E-4 | 6.68E-4 | 7.69E-4 | 7.3E-4 | |
| Pb Ratio | 1.3 | 1.42 | 1.63 | 1.13 | 1.37 | 0.9 | |
| Ev To Sales | 2.46 | 2.69 | 3.02 | 3.15 | 2.68 | 2.91 | |
| Free Cash Flow Per Share | 2.25 | 2.86 | 0.65 | 0.97 | (1.03) | (0.98) | |
| Roic | 0.0714 | 0.0253 | 0.0641 | 0.052 | 0.0601 | 0.0782 | |
| Net Income Per Share | 2.5 | 3.69 | 0.47 | 8.06 | 3.31 | 0.73 | |
| Days Of Inventory On Hand | 71.11 | 79.8 | 48.8 | 42.34 | 33.12 | 31.46 | |
| Payables Turnover | 2.27 | 1.83 | 5.68 | 6.16 | 2.33 | 2.26 | |
| Sales General And Administrative To Revenue | 0.001445 | 0.00161 | 0.001532 | 0.001315 | 7.04E-4 | 6.69E-4 | |
| Capex To Revenue | 0.045 | 0.0639 | 0.0909 | 0.078 | 0.0823 | 0.0782 | |
| Cash Per Share | 7.15 | 10.2 | 12.79 | 14.01 | 10.82 | 11.36 | |
| Pocfratio | 7.21 | 6.09 | 9.6 | 5.64 | 9.67 | 9.72 | |
| Interest Coverage | 1.92 | 1.41 | 2.22 | 1.61 | 1.3 | 1.23 | |
| Payout Ratio | 0.2 | 0.15 | 1.29 | 0.12 | 0.19 | 0.53 | |
| Pfcf Ratio | 13.93 | 11.74 | 76.11 | 32.55 | (39.03) | (37.08) | |
| Days Payables Outstanding | 160.68 | 199.17 | 64.21 | 59.24 | 156.75 | 280.29 | |
| Income Quality | 0.69 | 1.18 | 11.8 | 1.68 | 5.62 | 5.9 | |
| Ev To Operating Cash Flow | 28.79 | 22.69 | 30.33 | 28.45 | 44.07 | 22.37 | |
| Pe Ratio | 8.52 | 71.87 | 6.1 | 9.49 | 55.33 | 58.1 | |
| Return On Tangible Assets | 0.019 | 0.002323 | 0.0364 | 0.0139 | 0.002715 | 0.002579 | |
| Ev To Free Cash Flow | 55.63 | 43.72 | 240.5 | 164.35 | (177.91) | (169.02) | |
| Net Debt To E B I T D A | 7.27 | 8.67 | 6.99 | 8.03 | 7.6 | 9.03 | |
| Current Ratio | 0.87 | 0.85 | 0.86 | 0.69 | 0.51 | 0.49 | |
| Tangible Book Value Per Share | 51.34 | 55.09 | 54.61 | 47.73 | 60.53 | 63.56 | |
| Receivables Turnover | 6.09 | 6.21 | 4.7 | 4.76 | 4.84 | 3.19 | |
| Graham Number | 44.7 | 15.8 | 73.98 | 45.62 | 21.89 | 14.46 | |
| Shareholders Equity Per Share | 24.1 | 23.71 | 30.17 | 27.91 | 29.37 | 30.84 |
Pair Trading with Brookfield Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookfield Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookfield Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Brookfield Stock
| 0.92 | BX | Blackstone Group Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.93 | CG | Carlyle Group | PairCorr |
| 0.96 | APO | Apollo Global Management | PairCorr |
| 0.96 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
The ability to find closely correlated positions to Brookfield Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookfield Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookfield Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookfield Corp to buy it.
The correlation of Brookfield Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookfield Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brookfield Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Brookfield Stock, please use our How to Invest in Brookfield Corp guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookfield Corp. If investors know Brookfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookfield Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share 0.46 | Revenue Per Share 63.769 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0231 |
The market value of Brookfield Corp is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Corp's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookfield Corp's market value can be influenced by many factors that don't directly affect Brookfield Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookfield Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.