BROOKFIELD REINSURANCE LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.81 USD | +1.29% |
|
+5.02% | +1.09% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 1,743 | 1,430 | 5,870 |
| Enterprise Value (EV) 1 | 2,211 | 5,751 | 5,433 |
| P/E ratio | -49 x | 3.23 x | 7.38 x |
| Yield | 0.42% | 1.79% | 0.69% |
| Capitalization / Revenue | 0.24 x | 0.27 x | 0.84 x |
| EV / Revenue | 0.3 x | 1.08 x | 0.77 x |
| EV / EBITDA | 99 x | 7.31 x | 5.22 x |
| EV / FCF | -567,338 x | 13,453,766 x | 1,560,318 x |
| FCF Yield | -0% | 0% | 0% |
| Price to Book | 1.5 x | 1.09 x | 0.98 x |
| Nbr of stocks (in thousands) | 27,837 | 45,717 | 145,466 |
| Reference price 2 | 62.63 | 31.29 | 40.37 |
| Announcement Date | 3/23/22 | 3/31/23 | 3/28/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 160.9 | 372.2 | 514.2 | 7,348 | 5,314 | 7,020 |
| EBITDA 1 | -0.379 | 5.904 | 2.578 | 22.34 | 787 | 1,041 |
| EBIT 1 | -0.396 | 5.851 | 2.242 | 22 | 760 | 991 |
| Operating Margin | -0.25% | 1.57% | 0.44% | 0.3% | 14.3% | 14.12% |
| Earnings before Tax (EBT) 1 | -0.507 | 5.685 | 2.149 | -42 | 560 | 814 |
| Net income 1 | -0.507 | 5.527 | 1.608 | -44 | 490 | 796 |
| Net margin | -0.32% | 1.48% | 0.31% | -0.6% | 9.22% | 11.34% |
| EPS | - | 65.55 | 15.87 | -1.277 | 9.693 | 5.472 |
| Free Cash Flow | - | -499.2 | -461.3 | -3,898 | 427.5 | 3,482 |
| FCF margin | - | -134.12% | -89.71% | -53.05% | 8.04% | 49.6% |
| FCF Conversion (EBITDA) | - | - | - | - | 54.32% | 334.46% |
| FCF Conversion (Net income) | - | - | - | - | 87.24% | 437.41% |
| Dividend per Share | - | - | - | 0.2600 | 0.5600 | 0.2800 |
| Announcement Date | 12/30/20 | 12/30/20 | 4/1/21 | 3/23/22 | 3/31/23 | 3/28/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 31.1 | - | - | 468 | 4,321 | - |
| Net Cash position 1 | - | 13.2 | 34.2 | - | - | 437 |
| Leverage (Debt/EBITDA) | -82 x | - | - | 20.95 x | 5.49 x | - |
| Free Cash Flow | - | -499 | -461 | -3,898 | 428 | 3,482 |
| ROE (net income / shareholders' equity) | - | 9.41% | 2.16% | -5.8% | 34% | 12.2% |
| ROA (Net income/ Total Assets) | - | 0.56% | 0.12% | 0.21% | 1.73% | 1.18% |
| Assets 1 | - | 991.9 | 1,358 | -20,696 | 28,365 | 67,538 |
| Book Value Per Share | - | 776.0 | 821.0 | 41.70 | 28.70 | 41.30 |
| Cash Flow per Share | - | 158.0 | 350.0 | 11.40 | 42.40 | 29.60 |
| Capex 1 | 0 | 0.04 | 0.62 | - | 24 | 135 |
| Capex / Sales | 0% | 0.01% | 0.12% | - | 0.45% | 1.92% |
| Announcement Date | 12/30/20 | 12/30/20 | 4/1/21 | 3/23/22 | 3/31/23 | 3/28/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.09% | 5.9B | |
| +5.22% | 31.59B | |
| +10.73% | 7.18B | |
| +14.89% | 5.82B | |
| -2.06% | 4.23B | |
| +13.57% | 869M | |
| +17.35% | 664M | |
| +6.43% | 493M | |
| +41.80% | 284M | |
| +9.84% | 154M |
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- Financials Brookfield Reinsurance Ltd.
