Brookfield Corp. (BAM.A) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.91 M

Shareholding (Mar 2025)

FII

39.32%

Held by 1160 FIIs

DII

42.5%

Held by 130 DIIs

Promoter

7.50%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.33%

The company has declared Negative results for the last 3 consecutive quarters

With ROE of 0.92%, it has a very expensive valuation with a 2.48 Price to Book Value

Reducing Promoter Confidence

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

CAD 159,685 Million (Large Cap)

P/E

268.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

0.92%

Price to Book

2.51

Revenue and Profits:

Net Sales:

25,067 Million

(Quarterly Results - Jun 2025)

Net Profit:

1,460 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

8.47%

6 Months

22.48%

1 Year

13.89%

2 Years

100.45%

3 Years

99.19%

4 Years

70.0%

5 Years

129.77%

Brookfield Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Brookfield Corp. Hits Day Low of CAD 60.36 Amid Price Pressure

Brookfield Corp. has faced a notable decline in stock performance, contrasting with gains in the broader market. The company has reported negative results for three consecutive quarters, with a significant drop in profits and a low Return on Equity. Stakeholder confidence is also waning, reflecting challenges in the capital markets.

Brookfield Corp. Hits Day High with Strong 5.56% Intraday Surge

Brookfield Corp. has seen a significant rise today, contrasting with a decline in the S&P/TSX 60. Over the past week and month, the company has shown modest gains, while its annual performance exceeds that of the index. However, it faces challenges, including low return on equity and recent negative quarterly results.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

4.17%

EBIT Growth (5y)

18.01%

EBIT to Interest (avg)

1.34

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

100.00%

Dividend Payout Ratio

102.79%

Pledged Shares

Institutional Holding

64.79%

ROCE (avg)

61.75%

ROE (avg)

2.33%

Valuation key factors

Factor

Value

P/E Ratio

268

Industry P/E

Price to Book Value

2.47

EV to EBIT

5.11

EV to EBITDA

3.29

EV to Capital Employed

3.89

EV to Sales

1.17

PEG Ratio

Dividend Yield

ROCE (Latest)

76.14%

ROE (Latest)

0.92%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 53 Schemes (10.69%)

Foreign Institutions

Held by 1160 Foreign Institutions (39.32%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -21.35% vs -5.64% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 474.36% vs -119.21% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "25,066.70",
          "val2": "31,872.40",
          "chgp": "-21.35%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "10,343.30",
          "val2": "8,249.30",
          "chgp": "25.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "5,885.70",
          "val2": "5,713.90",
          "chgp": "3.01%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "48.40",
          "val2": "-306.50",
          "chgp": "115.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,460.00",
          "val2": "-390.00",
          "chgp": "474.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "272.70%",
          "val2": "154.30%",
          "chgp": "11.84%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -13.53% vs 12.53% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -63.16% vs 1.88% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "119,533.30",
          "val2": "138,241.70",
          "chgp": "-13.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "35,484.70",
          "val2": "38,777.90",
          "chgp": "-8.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "22,761.90",
          "val2": "20,924.20",
          "chgp": "8.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "761.70",
          "val2": "-141.70",
          "chgp": "637.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,538.50",
          "val2": "6,890.20",
          "chgp": "-63.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "185.30%",
          "val2": "191.90%",
          "chgp": "-0.66%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

25,066.70

31,872.40

-21.35%

Operating Profit (PBDIT) excl Other Income

10,343.30

8,249.30

25.38%

Interest

5,885.70

5,713.90

3.01%

Exceptional Items

48.40

-306.50

115.79%

Consolidate Net Profit

1,460.00

-390.00

474.36%

Operating Profit Margin (Excl OI)

272.70%

154.30%

11.84%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is -21.35% vs -5.64% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 474.36% vs -119.21% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

119,533.30

138,241.70

-13.53%

Operating Profit (PBDIT) excl Other Income

35,484.70

38,777.90

-8.49%

Interest

22,761.90

20,924.20

8.78%

Exceptional Items

761.70

-141.70

637.54%

Consolidate Net Profit

2,538.50

6,890.20

-63.16%

Operating Profit Margin (Excl OI)

185.30%

191.90%

-0.66%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -13.53% vs 12.53% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -63.16% vs 1.88% in Dec 2023

All Annual Results

Company CV

About Brookfield Corp.

Brookfield Corp.

Capital Markets

Brookfield Asset Management Inc. is an alternative asset manager. Its operations are organized into its seven operating segments. Asset management operations include managing its listed partnerships (LP), private funds and public securities on behalf of its investors. Real estate operations include the ownership, operation and development of core office, core retail, LP investments and other properties. Renewable power operations include the ownership, operation and development of hydroelectric, wind, solar, storage and other power generating facilities. Infrastructure operations include the ownership, operation and development of utilities, transport, energy, data infrastructure and sustainable resource assets. Private equity operations include a broad range of industries and are mostly focused on business services, infrastructure services and industrials. Residential development operations consist of homebuilding, condominium development and land development.

Company Coordinates

Company Details

Brookfield Place, 181 Bay St C 300,, PO Box 762 TORONTO ON : M5J 2T3

Tel: 1 416 36394911 866 9890311

https://www.brookfield.com/

Registrar Details

Brookfield Corp.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.33%

The company has declared Negative results for the last 3 consecutive quarters

With ROE of 0.92%, it has a very expensive valuation with a 2.48 Price to Book Value

Reducing Promoter Confidence

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Brookfield Corp. Hits Day Low of CAD 60.36 Amid Price Pressure

Brookfield Corp. Hits Day High with Strong 5.56% Intraday Surge

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Brookfield Corp.

Company Coordinates