Brickworks Limited (BRKWF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Brickworks Limited (BRKWF) trades at $17.61 with AI Score 42/100 (Grade C). Brickworks Limited is an Australian-based manufacturer and distributor of building products in Australia and North America. Market cap: $2.68B, Sector: Basic materials.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for BRKWF: BRKWF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates BRKWF against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
BRKWF: the 1 perspectives are evenly split.
How is this calculated? →Brickworks Limited (BRKWF) Materials & Commodity Exposure
Brickworks Limited is a leading Australian manufacturer and distributor of building products, operating in both Australian and North American markets. With a diverse portfolio spanning bricks, pavers, roofing, and precast concrete, the company leverages its property holdings and investments to complement its core building products business, but currently has a negative P/E ratio.
What Is the Investment Thesis for BRKWF?
Brickworks Limited presents a mixed investment thesis. The company's diversified operations across building products, property, and investments provide a degree of stability. The dividend yield of 2.22% offers income potential. However, the negative P/E ratio of -37.43 and a negative profit margin of -11.0% raise concerns about profitability. Future growth hinges on the company's ability to capitalize on growth opportunities in both its building products and property segments. Investors should closely monitor the company's financial performance and strategic initiatives to assess its long-term value.
Based on FMP financials and quantitative analysis
BRKWF Key Highlights
- Market capitalization of $2.68B indicates substantial size within the construction materials industry.
- Negative P/E ratio of -37.43 suggests current earnings challenges.
- Profit margin of -11.0% reflects potential operational inefficiencies or market headwinds.
- Gross margin of 30.0% indicates a reasonable level of profitability before operating expenses.
- Dividend yield of 2.22% provides a potential income stream for investors.
Who Are BRKWF's Competitors?
BRKWF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BOALF Boral Limited | $3.60 | -11.55% | $3.90B | 48 |
| BOALY Boral Limited | $14.01 | +0.94% | $3.86B | 48 |
| CMZOF Corporación Moctezuma, S.A.B. de C.V. | $5.21 | +0.00% | $4.42B | 52 |
| FCREY Fletcher Building Limited | $3.18 | -0.93% | $4.09B | 44 |
| FLMMF Filo Mining Corp. | $22.05 | +0.05% | $2.99B | 45 |
| CXMSF CEMEX, S.A.B. de C.V. | $1.20 | +0.00% | $16.69B | 63 |
| AMRZ Amrize AG | $53.78 | +0.26% | $29.73B | 59 |
| TGLS Tecnoglass Inc. | $44.66 | -2.10% | $1.98B | 58 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are BRKWF's Key Strengths?
- Strong market position in Australia.
- Diversified product portfolio.
- Strategic land holdings.
- Integrated operations.
What Are BRKWF's Weaknesses?
- Negative profit margin.
- Exposure to cyclical construction industry.
- Dependence on housing market conditions.
- Limited presence in emerging markets.
What Could Drive BRKWF Stock Higher?
- Potential infrastructure spending initiatives by governments in Australia and North America could increase demand for building products.
- Continued development of property holdings into income-generating industrial properties.
- Expansion of distribution network in North America.
- Innovation in sustainable building materials.
- Strategic acquisitions to expand product portfolio and geographic reach.
What Are the Key Risks for BRKWF?
- Negative return on equity (-3.4%) — the business is not currently generating profit on shareholder capital.
- Economic downturns could reduce demand for building products and property.
- Rising raw material costs could erode profit margins.
- Increased competition could put pressure on prices and market share.
- Negative P/E ratio and profit margin raise concerns about profitability.
- Dependence on housing market conditions.
What Are the Growth Opportunities for BRKWF?
- Growth opportunity 1: Expansion in North America: Brickworks can further penetrate the North American market by expanding its distribution network and introducing new product lines tailored to local preferences. The North American construction market is substantial, offering significant growth potential. Timeline: Ongoing.
- Growth opportunity 2: Property Development: Brickworks can unlock value by developing its land holdings into industrial properties for lease. This strategy generates recurring rental income and enhances the company's asset base. The demand for industrial space is driven by e-commerce and logistics. Timeline: Ongoing.
- Growth opportunity 3: Product Innovation: Brickworks can invest in research and development to create innovative building products that meet the evolving needs of the construction industry. This includes sustainable materials, energy-efficient designs, and prefabricated solutions. Timeline: Ongoing.
- Growth opportunity 4: Strategic Acquisitions: Brickworks can pursue strategic acquisitions to expand its product portfolio, geographic reach, and market share. This includes acquiring complementary businesses in the building products and construction materials sectors. Timeline: Ongoing.
- Growth opportunity 5: Investment Portfolio Optimization: Brickworks can optimize its investment portfolio by divesting non-core assets and redeploying capital into higher-growth opportunities. This enhances the company's financial performance and shareholder value. Timeline: Ongoing.
What Opportunities Does BRKWF Have?
- Expansion in North America.
- Property development.
- Product innovation.
- Strategic acquisitions.
What Threats Does BRKWF Face?
- Economic downturns.
- Increased competition.
- Rising raw material costs.
- Changes in building codes and regulations.
What Are BRKWF's Competitive Advantages?
- Established brand reputation in the Australian market.
- Diversified product portfolio.
- Strategic land holdings for property development.
- Integrated operations across manufacturing, distribution, and property.
What Does BRKWF Do?
Founded in 1930 and headquartered in Horsley Park, Australia, Brickworks Limited has evolved into a prominent player in the construction materials industry. The company's operations are divided into four key segments: Building Products Australia, Building Products North America, Property, and Investments. The Building Products Australia segment focuses on the manufacture and distribution of clay bricks and pavers, cement, masonry blocks, retaining wall systems, concrete and terracotta roof tiles, and timber battens. The Building Products North America segment mirrors these activities in the North American market. Brickworks also specializes in precast products consisting of walling, flooring, stairs, columns, beams, decking, noise barriers, retaining walls, and balcony related products. The Property segment manages the company's land holdings, often developing industrial properties for lease. The Investments segment includes investments in various companies, contributing to Brickworks' overall financial performance. Brickworks distributes its products for residential and commercial markets.
What Products and Services Does BRKWF Offer?
- Manufactures clay bricks and pavers.
- Produces cement and masonry blocks.
- Offers retaining wall systems.
- Creates concrete and terracotta roof tiles.
- Provides timber battens.
- Develops terracotta façades systems.
- Specializes in precast products (walling, flooring, stairs, etc.).
- Engages in property development and investment.
How Does BRKWF Make Money?
- Manufacturing and selling building products to residential and commercial markets.
- Generating rental income from property development.
- Investing in companies for financial returns.
- Distribution of products through company-owned and third-party channels.
What Industry Does BRKWF Operate In?
Brickworks Limited operates in the construction materials industry, which is influenced by factors such as housing starts, infrastructure spending, and economic growth. The industry is competitive, with companies vying for market share through product innovation, pricing strategies, and distribution networks. Brickworks competes with both domestic and international players. The company's diversified product portfolio and geographic presence provide a competitive advantage. Market trends include a growing demand for sustainable building materials and prefabrication.
Who Are BRKWF's Key Customers?
- Residential builders and developers.
- Commercial construction companies.
- Homeowners.
- Architects and designers.
Company Profile
Brickworks Limited operates in the Construction Materials industry within the Basic Materials sector. It is headquartered in Horsley Park, AU. The company is led by CEO Mark A. Ellenor. BRKWF has traded publicly since 2011.
ROE -3%Key Financial Metrics
Return on equity for Brickworks Limited stands at -3.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -2.0%, showing how much profit it generates from its asset base. Its free cash flow yield is 0.6%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.95 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -2.7%, the inverse of the P/E and a quick read on earnings relative to price.
BRKWF Valuation & Market Position
With a $2.68B market cap, Brickworks Limited sits in the mid-cap segment of the market. Relative to its peer group, BRKWF's quantitative score of 42/100 is roughly in line with the peer average of 47/100.
Quarterly Financial Performance: Brickworks Limited
Revenue for Brickworks Limited came in at $516.3M during Q1 2025, a 4.8% contraction versus the preceding quarter. The company recorded net income of $21.3M, with diluted EPS of $0.16. Revenue has contracted over three consecutive quarters, which investors in this mid-cap Basic Materials stock should monitor closely.
F-Score 4/9Financial Health
Brickworks Limited's Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 2.07 places it in the grey zone, a middle ground that warrants monitoring.
FY2026 estForward Outlook
Wall Street analysts project Brickworks Limited revenue of about $1.13B for fiscal 2026, with EPS near $1.31. The estimate reflects 4 contributing analysts.
BRKWF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2024
Bull Case vs Bear Case
Bull Case
- Strong market position in Australia.
- Diversified product portfolio.
- Strategic land holdings.
- Integrated operations.
Bear Case
- Negative profit margin.
- Exposure to cyclical construction industry.
- Dependence on housing market conditions.
- Limited presence in emerging markets.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2025 | $516M | $21M | $0.16 |
| Q3 2024 | $542M | -$67M | -$0.50 |
| Q1 2024 | $547M | -$51M | -$0.38 |
Based on FMP financials and quantitative analysis
BRKWF Latest News
No recent news available for BRKWF.
BRKWF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for BRKWF.
Price Targets
Wall Street price target analysis for BRKWF.
BRKWF MoonshotScore
What does this score mean?
The MoonshotScore rates BRKWF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Mark A. Ellenor
Managing Director
Mark A. Ellenor serves as the Managing Director of Brickworks Limited, overseeing the company's operations across Australia and North America. His background includes extensive experience in the building products industry, with a focus on manufacturing, distribution, and property development. He is responsible for the strategic direction and overall performance of the company.
Track Record: Under Mark A. Ellenor's leadership, Brickworks Limited has expanded its presence in the North American market and continued to develop its property portfolio. Key milestones include the acquisition of new manufacturing facilities and the launch of innovative building products. He manages 1803 employees.
BRKWF OTC Market Information
The OTC Other tier represents the lowest tier of over-the-counter (OTC) markets. Companies in this tier often have limited financial disclosure and may not meet the minimum listing requirements of major exchanges like the NYSE or NASDAQ. Investing in OTC Other stocks carries higher risks due to the lack of regulatory oversight and transparency compared to exchange-listed companies. These companies may have limited operating history, unproven business models, or financial difficulties.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure.
- Low liquidity and high price volatility.
- Potential for fraud or manipulation.
- Lack of regulatory oversight.
- Uncertain business prospects.
- Verify the company's registration and legal status.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team's experience and track record.
- Understand the risks associated with investing in OTC stocks.
- Monitor news and developments related to the company.
- Consult with a financial advisor.
- Established operating history (founded in 1930).
- Tangible assets in building products and property.
- Operations in regulated markets (Australia and North America).
- Dividend payments (2.22% yield).
- Presence of a known CEO (Mark A. Ellenor).
Common Questions About BRKWF (Basic Materials)
What does Brickworks Limited do?
Brickworks Limited is a manufacturer and distributor of building products, operating in Australia and North America. The company's core business involves producing and selling clay bricks, pavers, roofing tiles, and precast concrete products. Additionally, Brickworks engages in property development, leveraging its land holdings to generate rental income. The company also invests in various companies, contributing to its overall financial performance. Brickworks serves residential and commercial construction markets.
What do analysts say about BRKWF stock?
Analyst coverage of BRKWF is limited due to its OTC listing. Key valuation metrics include market capitalization, P/E ratio, profit margin, and dividend yield. The negative P/E ratio and profit margin raise concerns about current earnings. Growth considerations include the company's expansion in North America, property development activities, and product innovation initiatives. Investors should conduct their own due diligence and consider their risk tolerance before investing.
What are the main risks for BRKWF?
The main risks for Brickworks Limited include economic downturns, rising raw material costs, increased competition, and dependence on housing market conditions. Economic downturns could reduce demand for building products and property, impacting revenue and profitability. Rising raw material costs could erode profit margins. Increased competition could put pressure on prices and market share. The company's reliance on the housing market makes it vulnerable to fluctuations in housing starts and property values.
What are the key factors to evaluate for BRKWF?
Brickworks Limited (BRKWF) holds an AI score of 42/100 (low). Not financial advice.
How frequently does BRKWF data refresh on this page?
BRKWF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven BRKWF's recent stock price performance?
Brickworks Limited (BRKWF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong market position in Australia. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider BRKWF overvalued or undervalued right now?
Valuing Brickworks Limited (BRKWF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying BRKWF?
Before investing in Brickworks Limited (BRKWF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC data may be less reliable than exchange-listed data.
- AI analysis pending for BRKWF.