Brickworks Limited (BKW.AX)
ValueMarkers Composite Index
60% below intrinsic value ($53)
Brickworks Limited (BKW.AX) — VMCI valuation read
The headline on Brickworks Limited (BKW.AX) is a 46/100 VMCI score, set against a Basic Materials sector median of 50. That 4-point below-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value drag is in the data.
BKW.AX insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.
**Investor frame.** BKW.AX trades at 25.0x earnings, 39% above the Basic Materials median of 18.0x sets the value side. ROIC of 11.0% sits 1.0pp above the Basic Materials median (10.0%) sets the quality side. Net debt to EBITDA of 3.1x is the binding constraint on the bear case sets the risk side, the three lines a value buyer reads first on BKW.AX.
BKW.AX rose 2.2% over the trailing 7 days, with a +5.6% read on a 30-day basis.
Brickworks Limited manufactures, sells, and distributes building products for the residential and commercial markets in Australia and North America. It operates through Building Products Australia, Building Products North America, Property, and Investments segments. The company's building products comprise clay bricks and pavers, cement, masonry blocks, retaining wall systems, concrete and terracotta roof tiles, timber battens, and terracotta façades systems. In addition, the company offers precast products consisting of walling, flooring, stairs, columns, beams, decking, noise barriers, retaining walls, and balcony related products. Further, the company specializes in selling properties, as well as invests in companies. Brickworks Limited was founded in 1930 and is headquartered in Horsley Park, Australia.
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