Brookfield Corporation

Brookfield Corporation

48.29
BRL
+1.18
(+2.50%)
2.04EPS
76.23P/E
493.53BMarket Cap
Nov 12Next Earn

Total Valuation

BRL

As of June 30, 2026, Brookfield Corporation Shs A Unsponsored Brazilian Depository Receipt Repr 0.25 Sh A carries a market capitalization of 493.53B, placing it among publicly traded companies globally. Its enterprise value stands at 2.40T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap493.53B
Enterprise Value2.40T

Important Dates

Brookfield Corporation Shs A Unsponsored Brazilian Depository Receipt Repr 0.25 Sh A's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Brookfield Corporation Shs A Unsponsored Brazilian Depository Receipt Repr 0.25 Sh A has 8.94B shares outstanding.

Shares Outstanding8.94B

Valuation Ratios

As of June 30, 2026, Brookfield Corporation Shs A Unsponsored Brazilian Depository Receipt Repr 0.25 Sh A trades at a trailing price-to-earnings ratio of 76.23. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 2.25.

PE Ratio76.23
PS Ratio1.24
PB Ratio2.25
P/TBV Ratio-2.61
P/FCF Ratio-10.66
P/OCF Ratio10.26

Enterprise Valuation

As of June 30, 2026, Brookfield Corporation Shs A Unsponsored Brazilian Depository Receipt Repr 0.25 Sh A trades at an EV/EBITDA multiple of 16.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Brookfield Corporation Shs A Unsponsored Brazilian Depository Receipt Repr 0.25 Sh A trades at an EV/FCF ratio of 135.73, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.40T versus a market cap of 493.53B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.03
EV / EBITDA16.94
EV / EBIT27.84
EV / FCF135.73

Financial Position

As of June 30, 2026, Brookfield Corporation Shs A Unsponsored Brazilian Depository Receipt Repr 0.25 Sh A maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 159.02, indicating elevated leverage, while an interest coverage ratio of 1.57 demonstrates limited ability to service its debt obligations.

Current Ratio0.78
Quick Ratio0.51
Debt / Equity159.02
Debt / EBITDA9.66
Interest Coverage1.57

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Brookfield Corporation Shs A Unsponsored Brazilian Depository Receipt Repr 0.25 Sh A posted a return on equity (ROE) of 2.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.84, useful for judging operating efficiency across full business cycles. The company generates approximately 1.59M in revenue per employee across its workforce of 250,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.86 indicates how many times Brookfield Corporation Shs A Unsponsored Brazilian Depository Receipt Repr 0.25 Sh A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.96
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)2.90
Return on Capital Employed (ROCE)2.84
Revenue Per Employee1.59M
Employee Count250,000.00
Inventory Turnover8.86

Taxes

BRL

Over the twelve months ended June 30, 2026, Brookfield Corporation Shs A Unsponsored Brazilian Depository Receipt Repr 0.25 Sh A recorded 6.99B in income tax expense. That works out to an effective tax rate of 26.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 26.17B, leaving 7.38B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.99B
Effective Tax Rate26.71

Stock Price Statistics

BRL

As of the close on October 22, 2026, Brookfield Corporation Shs A Unsponsored Brazilian Depository Receipt Repr 0.25 Sh A's stock has declined approximately 20.78% over the past 52 weeks. The 50-day moving average sits at 50.18, while the 200-day moving average is 55.22.

52-Week Price Change-20.78%
50-Day Moving Average50.18
200-Day Moving Average55.22

Income Statement

BRL

Over the twelve months ended June 30, 2026, Brookfield Corporation Shs A Unsponsored Brazilian Depository Receipt Repr 0.25 Sh A generated 398.32B in revenue and converted that into 7.38B in net income, yielding earnings per share of 2.04. EBITDA reached 141.75B, while operating income came in at 94.55B.

Revenue398.32B
Gross Profit94.98B
Operating Income94.55B
Pretax Income26.17B
Net Income7.38B
EBITDA141.75B
EBIT86.28B
Earnings Per Share (EPS)2.04

Balance Sheet

BRL

As of June 30, 2026, Brookfield Corporation Shs A Unsponsored Brazilian Depository Receipt Repr 0.25 Sh A holds 103.21B in cash and equivalents against 1.37T in total debt, resulting in a net debt position of 1.29T. Total book value stands at 219.59B, with working capital of -97.67B providing operational flexibility.

Cash & Cash Equivalents103.21B
Total Debt1.37T
Net Debt1.29T
Equity (Book Value)219.59B
Book Value Per Share24.56
Working Capital-97.67B

Cash Flow

BRL

Brookfield Corporation Shs A Unsponsored Brazilian Depository Receipt Repr 0.25 Sh A produced 48.29B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -96.95B in capital expenditures, free cash flow totaled -48.66B - equivalent to -5.42 per share.

Operating Cash Flow48.29B
Capital Expenditures-96.95B
Free Cash Flow-48.66B
FCF Per Share-5.42

Margins

Over the twelve months ended June 30, 2026, Brookfield Corporation Shs A Unsponsored Brazilian Depository Receipt Repr 0.25 Sh A posted a gross margin of 23.84, reflecting its pricing power and cost economics. The operating margin of 23.74 and net profit margin of 1.85 provide insight into operational efficiency.

Gross Margin23.84
Operating Margin23.74
Pretax Margin6.57
Profit Margin1.85
EBITDA Margin35.59

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Brookfield Corporation Shs A Unsponsored Brazilian Depository Receipt Repr 0.25 Sh A paid dividends of 0.44 per share. The dividend payout ratio of 10.24 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -9.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -25.09, meaning Brookfield Corporation Shs A Unsponsored Brazilian Depository Receipt Repr 0.25 Sh A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.44
Payout Ratio10.24
Shareholder Yield-25.09
FCF Yield-9.38

Stock Splits

Brookfield Corporation Shs A Unsponsored Brazilian Depository Receipt Repr 0.25 Sh A's most recent stock split took place on October 10, 2025 with a 2:3 split ratio.

Last Split Date10/10/2025
Split Ratio2:3

Scores

As of June 30, 2026, Brookfield Corporation Shs A Unsponsored Brazilian Depository Receipt Repr 0.25 Sh A has an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.47