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BRK

$--
--%
1d
1w
1m

Analysis and statistics

  • Open
    0.378$
  • Previous Close
    0.3721$
  • 52 Week Change
    0.21$
  • Day Range
    0.01$
  • 52 Week High/Low
    0.345$ - 0.55$
  • Dividend Per Share
    --
  • Market cap
    35 566 K$
  • EPS
    0
  • Beta
    0.96
  • Volume
    --

About

BRK.AU represents the BetaShares Australian Resources Sector ETF. This exchange-traded fund (ETF) aims to track the performance of an index comprised of the largest Australian-listed companies in the resources sector, providing investors with exposure to industries such as metals, mining, and energy. The fund offers a convenient way to invest in a diversified portfolio of leading Australian resource companies through a single investment.

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Factors

BRK.AU stock price is impacted by several key factors: Company Performance: BHP's (BRK.AU's) financial health, profits, production volumes, and cost management directly influence investor sentiment.

Commodity Prices: As a major miner, BHP's revenue and profitability are highly correlated with global prices of iron ore, copper, coal, and other resources it produces.

Global Economic Outlook: Economic growth in major markets like China and the US drives demand for commodities, impacting BHP's earnings and share price.

Market Sentiment: Overall investor confidence, risk appetite, and perceptions of the mining sector affect demand for BRK.AU shares.

Australian Dollar: Fluctuations in the AUD/USD exchange rate influence BHP's reported earnings and international competitiveness.

Interest Rates: Changes in interest rates impact BHP's borrowing costs and overall investment attractiveness.

Geopolitical Events: Political instability, trade wars, and regulatory changes can create uncertainty and impact commodity prices and BHP's operations.

Dividends: BHP's dividend policy and payout ratio influence investor demand for its shares, particularly among income-seeking investors.

Production Guidance: BHP's forecasts for future production volumes can significantly affect market expectations and share price.

Mergers & Acquisitions: Major corporate activities like acquisitions or divestments can impact BRK.AU's valuation.

Environmental Regulations: Changes in environmental regulations or increased ESG focus can affect BHP's operational costs and investor perception.

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