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Brookfield (FRA:K7X) Cyclically Adjusted PS Ratio : 1.11 (As of May. 19, 2024)


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What is Brookfield Cyclically Adjusted PS Ratio?

As of today (2024-05-19), Brookfield's current share price is €41.30. Brookfield's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was €37.32. Brookfield's Cyclically Adjusted PS Ratio for today is 1.11.

The historical rank and industry rank for Brookfield's Cyclically Adjusted PS Ratio or its related term are showing as below:

FRA:K7X' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.78   Med: 1.56   Max: 2.32
Current: 1.09

During the past years, Brookfield's highest Cyclically Adjusted PS Ratio was 2.32. The lowest was 0.78. And the median was 1.56.

FRA:K7X's Cyclically Adjusted PS Ratio is ranked better than
87.1% of 876 companies
in the Asset Management industry
Industry Median: 7.425 vs FRA:K7X: 1.09

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Brookfield's adjusted revenue per share data for the three months ended in Mar. 2024 was €13.653. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €37.32 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Brookfield Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Brookfield's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Brookfield Cyclically Adjusted PS Ratio Chart

Brookfield Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.52 1.37 1.66 0.94 1.00

Brookfield Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.92 0.90 0.82 1.00 1.02

Competitive Comparison of Brookfield's Cyclically Adjusted PS Ratio

For the Asset Management subindustry, Brookfield's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brookfield's Cyclically Adjusted PS Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Brookfield's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Brookfield's Cyclically Adjusted PS Ratio falls into.



Brookfield Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Brookfield's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=41.30/37.32
=1.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Brookfield's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Brookfield's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=13.653/126.2576*126.2576
=13.653

Current CPI (Mar. 2024) = 126.2576.

Brookfield Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 2.423 99.473 3.075
201409 2.537 99.394 3.223
201412 2.662 98.367 3.417
201503 2.830 99.789 3.581
201506 2.983 100.500 3.748
201509 3.053 100.421 3.838
201512 3.463 99.947 4.375
201603 3.205 101.054 4.004
201606 3.627 102.002 4.490
201609 3.818 101.765 4.737
201612 4.485 101.449 5.582
201703 3.903 102.634 4.801
201706 5.726 103.029 7.017
201709 7.003 103.345 8.556
201712 7.480 103.345 9.138
201803 6.990 105.004 8.405
201806 7.769 105.557 9.293
201809 8.680 105.636 10.374
201812 9.605 105.399 11.506
201903 9.202 106.979 10.860
201906 10.207 107.690 11.967
201909 11.040 107.611 12.953
201912 10.327 107.769 12.099
202003 9.930 107.927 11.617
202006 7.534 108.401 8.775
202009 8.979 108.164 10.481
202012 9.299 108.559 10.815
202103 8.920 110.298 10.211
202106 9.792 111.720 11.066
202109 10.147 112.905 11.347
202112 11.831 113.774 13.129
202203 12.213 117.646 13.107
202206 13.605 120.806 14.219
202209 14.678 120.648 15.360
202212 14.491 120.964 15.125
202303 13.709 122.702 14.106
202306 13.840 124.203 14.069
202309 14.442 125.230 14.560
202312 14.197 125.072 14.332
202403 13.653 126.258 13.653

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Brookfield  (FRA:K7X) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Brookfield Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Brookfield's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Brookfield (FRA:K7X) Business Description

Address
181 Bay Street, Suite 100, Brookfield Place, P.O. Box 762, Toronto, ON, CAN, M5J 2T3
Brookfield Corp owns and manages the commercial property, power, and infrastructure assets. Its investment focus includes Real Estate, Infrastructure, Renewable Power and Private Equity. Real Estate is made up of office and retail properties; Renewable power is made up of hydroelectric, wind, solar, and storage generating facilities; Infrastructure is made up of utilities, transport, energy, data infrastructure, and sustainable resource assets; and Private Equity is focused on business services, infrastructure services, and industrial operations. The company generates the majority revenue through Private Equity. Located around the world, its assets are concentrated in the United States, and Canada.

Brookfield (FRA:K7X) Headlines

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