BKW Stock Overview
Engages in the manufacture, sale, and distribution of building products for the residential and commercial markets in Australia and North America. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
No risks detected for BKW from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Brickworks Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$25.84 |
| 52 Week High | AU$31.36 |
| 52 Week Low | AU$24.93 |
| Beta | 0.76 |
| 1 Month Change | -1.11% |
| 3 Month Change | -2.95% |
| 1 Year Change | -5.73% |
| 3 Year Change | 8.75% |
| 5 Year Change | 35.79% |
| Change since IPO | 93.70% |
Recent News & Updates
Recent updates
Shareholder Returns
| BKW | AU Basic Materials | AU Market | |
|---|---|---|---|
| 7D | -0.6% | -3.7% | -2.7% |
| 1Y | -5.7% | 12.8% | 6.5% |
Return vs Industry: BKW underperformed the Australian Basic Materials industry which returned 12.8% over the past year.
Return vs Market: BKW underperformed the Australian Market which returned 6.5% over the past year.
Price Volatility
| BKW volatility | |
|---|---|
| BKW Average Weekly Movement | 3.1% |
| Basic Materials Industry Average Movement | 5.0% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: BKW has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: BKW's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1930 | 1,852 | Mark Ellenor | www.brickworks.com.au |
Brickworks Limited engages in the manufacture, sale, and distribution of building products for the residential and commercial markets in Australia and North America. The company operates through Building Products Australia, Building Products North America, Property, and Investments segments. Its building products comprise vitrified clay and concrete products, as well as clay bricks and pavers, masonry blocks, retaining walls, paving, concrete and terracotta roof tiles, specialized building systems, cement, and timber battens.
Brickworks Limited Fundamentals Summary
| BKW fundamental statistics | |
|---|---|
| Market cap | AU$3.94b |
| Earnings (TTM) | -AU$117.23m |
| Revenue (TTM) | AU$1.09b |
3.6x
P/S Ratio-33.5x
P/E RatioIs BKW overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BKW income statement (TTM) | |
|---|---|
| Revenue | AU$1.09b |
| Cost of Revenue | AU$748.71m |
| Gross Profit | AU$340.71m |
| Other Expenses | AU$457.94m |
| Earnings | -AU$117.23m |
Last Reported Earnings
Jul 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.77 |
| Gross Margin | 31.27% |
| Net Profit Margin | -10.76% |
| Debt/Equity Ratio | 21.7% |
How did BKW perform over the long term?
See historical performance and comparisonDividends
2.6%
Current Dividend Yield-77%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:11 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2024/07/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Brickworks Limited is covered by 18 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | APP Securities Pty Ltd. |
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Sam Brandwood | Bell Potter |