US: BKFAF - Brookfield Asset Management Inc FR PRF PERPETUAL CAD 25 Ser 2 Cls A

Rentabilidade por seis meses: -7.51%
Rendimento de dividendos: +10.42%

Relatórios Brookfield Asset Management Inc FR PRF PERPETUAL CAD 25 Ser 2 Cls A

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Média de 5 anos CAGR 5
Капитализация, млрд $
13.23 2.36 16.16 16.59 14.79 12.63 2.25
Выручка, млрд $
18.36 19.91 24.41 40.79 56.77 67.83 62.75 75.73 92.77 95.92 79.00 7.18
Чистая прибыль, млрд $
2.96 2.21 1.52 1.32 3.33 2.58 -0.134 3.97 2.06 1.13 1.92 -15.22
EV, млрд $
165.54 162.12 179.4 216.27 232.61 191.19 7.04
EBIT, млрд $
5.44 5.52 6.36 8.35 10.3 13.91 -41.34 -40.12 -52.18 21.62 -19.6220 9.22
EBITDA, млрд $
6.91 7.21 8.38 10.7 13.4 18.78 15.97 23.35 24.88 30.69 22.73 10.32
Баланс стоимость, млрд $
23.7 25.31 26.45 28.24 29.82 35.01 35.84 46.36 43.75 45.54 41.30 5.40
FCF, млрд $
1.48 1.67 1.61 2.32 3.2 3.28 4.33 0.993 1.52 -1.6 1.70 -186.63
Операционный денежный поток, млрд $
2.57 2.79 3.08 4.01 5.16 6.33 8.34 7.87 8.75 6.47 7.55 0.44
Операционная прибыль, млрд $
5.44 5.52 6.36 8.35 10.3 13.91 10.18 16.91 17.19 14.45 14.53 0.76
Операционные расходы, млрд $
1.59 1.8 2.11 2.44 3.21 4.97 5.89 0.116 0.122 14.52 5.12 23.91
CAPEX, млрд $
1.1 1.11 1.47 1.69 1.96 3.05 4.01 6.88 7.24 8.07 5.85 21.48


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Média de 5 anos CAGR 5
Наличность, млрд $
3.16 2.77 4.3 5.14 8.39 6.78 9.93 12.69 14.4 11.16 10.99 10.48
Short Term Investments $
1.23 1.19 3.23 2.57 3.38 3.61 5.48 6.96 7.57 5.64 5.85 9.33
Long term investments $
36.49 53.17 59.06 55.68 66.43 81.78 63.22 8.99
Total Receivables $
3.11 7.04 4.29 7.21 9.17 18.47 18.93 16.1 19.49 20.26 18.65 1.87
Total Current Assets $
21.22 16.5 22.06 24.64 37.54 39.02 45.14 56.27 53.39 46.7 48.10 3.66
Активы, млрд $
129.48 139.51 159.83 192.72 256.28 323.97 343.7 391 441.28 487.59 397.51 8.52
Short Term Debt $
5.36 11.42 8.52 10.86 0.44 15.71 21.29 32.79 43.3 57.6 34.14 29.67
Long Term Debt $
107.06 143.38 148.4 143.14 170.78 176.11 156.36 4.20
Задолженность, млрд $
76.23 82.29 90.14 112.85 159.13 207.12 221.05 256.26 299.39 320.21 260.81 9.10
Чистый долг, млрд $
49.61 55.51 60.59 73.25 109.83 136.6 138.47 163.24 199.68 222.49 172.10 10.25
Долг, млрд $
107.5 159.09 169.69 175.93 214.07 233.71 190.50 8.00
Расходы на обслуживание долга $
2.58 2.82 3.23 3.61 4.85 7.23 7.21 7.6 10.7 15.5 9.65 16.48
Чист. проц. доходы, млрд $
-4.85 -7.23 -7.21 -7.6 -10.7 -15.5 -9.6480 16.48
Goodwill $
1.41 7.71 3.78 5.32 8.82 14.55 14.71 20.23 28.66 34.73 22.58 19.01
Амортизация, млрд $
1.47 1.7 2.02 2.35 3.1 4.88 57.31 63.47 77.06 9.08 42.36 13.22
Себестоимость, млрд $
13.12 14.43 17.72 32.39 45.52 52.73 47.39 64 78.51 81.41 64.81 9.07
Товарно материальные запасы $
5.62 5.28 5.35 6.31 6.99 10.27 10.36 8.56 9.11 7.06 9.07 -7.22


Promoção

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.5606 0.7284 1.11 1.42 2.59 1.81 3.16 1.86 1.28 0.943 1.81 -12.23
Цена акции ао 8.54 6.56 9.95 10.53 9.35 9.15 8.46 8.46 9.49 -3.19
Число акций ао, млн 2883.03 1484.24 401.95 430.13 2749.16 1548.88 359.68 1623.91 1574.8 1198.3 1261.11 -5.00
FCF/акцию 0.512 1.13 4.01 5.38 1.16 2.11 12.04 0.6115 0.962 -1.34 2.88 -191.32


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 12.48 8.72 5.74 4.66 11.16 7.37 -0.3739 8.56 4.7 2.53 4.56 -19.25
ROA, % 2.28 1.58 0.9498 0.6834 1.3 0.7967 -0.039 1.01 0.4659 0.2433 0.4954 -21.12
ROIC, % 2.95 1.73 0.3566 2.45 1.2 0.6231 1.27 -18.47
ROS, % 3.23 5.86 3.81 -0.2135 5.24 2.22 1.18 0 0 0 2.45 -20.90
ROCE, % 9.12 10.46 10.6 11.9 -33.7 -29.78 -36.78 5.45 0 0 -16.5820 -14.46
Ebit margin, % 20.5 -65.87 -52.98 -56.25 22.54 0 0 -26.4120 1.92
Рентаб EBITDA, % 34.31 26.22 23.61 27.69 25.45 30.83 26.81 32 0 0 28.56 2.94
Чистая рентаб, % 16.11 11.08 6.22 3.23 5.86 3.81 -0.2135 5.24 2.22 1.18 2.45 -20.90
Operation Margin, % 20.48 18.14 20.5 16.22 22.33 18.53 15.06 0 0 0 18.53 -5.98
Доходность FCF, % 24.76 183.37 6.15 9.13 -10.83 42.52 -184.76


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
5.12 -17.62 4.07 8.07 8.96 1.72 11.84
P/BV
0.3778 0.0659 0.3486 0.3791 0.0605 0.2464 -30.67
P/S
0.195 0.0376 0.2134 0.1788 0.1056 0.1461 -11.54
P/FCF
4.04 0.5453 16.27 10.95 -9.23 0 0 0 4.52 -217.97
E/P
0.1951 -0.0568 0.2454 0.1239 0.0764 0 0 0 0.1168 -17.10
EV/EBIT
10.81 -3.62 -4.5 -4.14 10.76 0 0 0 1.86 -0.09
EV/EBITDA
8.81 10.15 7.68 8.69 7.58 8.58 -2.96
EV/S
2.44 2.58 2.37 2.33 2.42 0 0 0 2.43 -0.16
EV/FCF
50.55 37.45 180.66 142.75 -145.2 0 0 0 53.24 -223.49
Debt/EBITDA
8.02 8.47 10.62 7.53 8.61 7.61 0 0 0 8.57 -2.12
Netdebt/Ebitda
6.85 8.19 7.27 8.67 6.99 8.03 7.25 0 0 0 7.64 -0.06
Debt/Ratio
0.4195 0.4911 0.4937 0.45 0.4851 0.4793 0 0 0 0.4798 -0.49
Debt/Equity
3.61 4.54 4.73 3.8 4.89 5.13 0 0 0 4.62 2.47
Debt/Net Income
32.3 61.64 -1266.33 44.36 104.12 206.82 0 0 0 -169.8780 27.39
Бета
0 0.8123 0.8123 0.8123 0.00
Индекс Альтмана
0 0 0


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.542 0.584 0.633 0.685 0.726 0.772 0.867 1.49 1.03 0.613 0.9544 -4.51
Дивиденд
0.6912 0.5062 0.4288 0.636 0.8362 1.01 1.01 0.6834 14.82
Див доход, ао, %
8.09 7.71 4.31 6.04 9.9 11.97 10.42 7.99 9.20
Дивиденды / прибыль, %
18.32 26.46 41.7 52.01 21.81 29.91 -647.01 37.47 50.05 53.27 -95.2620 12.24


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