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Brookfield Corporation (BN.TO)

CAD61.18 -0.22 (-0.36%)
CA TSX Financial Services Asset Management
Address Brookfield Place M5J 2T3
Toronto, ON, CA
CEO James Bruce Flatt
IPO 1995-01-12
ISIN CA11271J1075

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Also trades on New York Stock Exchange · BAMH (USD) New York Stock Exchange · BAMI (USD) New York Stock Exchange · BN (USD) New York Stock Exchange · BNH (USD) New York Stock Exchange · BNJ (USD) Toronto Stock Exchange · BN.TO (CAD)
Description

Brookfield Corporation functions as a prominent alternative asset and real estate investment manager, specializing in key sectors such as real estate, renewable power, infrastructure, venture capital, and private equity. It provides a diverse array of public and private investment products and services to both institutional and individual clients. The firm typically seeks to acquire substantial, high-quality assets across various geographies and asset classes, utilizing both its own capital and funds from other investors. Within its private equity and venture capital operations, Brookfield employs a wide range of strategies, including new acquisitions, early-stage ventures, control buyouts, investments in financially distressed companies, corporate carve-outs, recapitalizations, and various financing structures like convertible, senior, and mezzanine debt. It also focuses on operational and capital structure restructurings, strategic turnarounds, and revitalizing underperforming mid-market firms. Beyond private markets, it actively invests in public debt and equity. Its private equity sector focus spans Business Services (encompassing infrastructure, healthcare, road fuel distribution and marketing, construction, and real estate), Industrials (including manufacturers of automotive batteries, graphite electrodes, returnable plastic packaging, and sanitation management), and residential/infrastructure services. The company primarily targets businesses that possess significant underlying real assets in industries such as industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, manufacturing, and forest products. Brookfield maintains a global investment footprint, with a particular emphasis on North America (including Brazil, the United States, and Canada), Europe, Australia, and the Asia-Pacific region. Equity investments typically range from $2 million to $500 million. Investments are structured with a four-year investment period and a ten-year term, which can be extended by two additional one-year periods. The firm is open to acquiring both minority and majority ownership stakes. Established in 1997, Brookfield Corporation is based in Toronto, Canada, and operates through numerous offices across North America, South America, Europe, the Middle East, and Asia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD61.18 -0.22 (-0.36%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
1.84
Float Shares
1.78B
Free Float %
79.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.00% -2.17% -1.82% -3.78% +4.12% -0.54% +14.53% +125.14% +97.67% +296.71% +7,077.13%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (9 ratings, all time) Buy
Price Targets & DCF
Current price
61.18
Ratings Trend (MoM) 82% Bullish
Rating 2026-05 Change
Strong Buy 5 0
Buy 4 0
Hold 1 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.57
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
2 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -8.3% Q1'26: +2.2% (vs Q1'25)
  • EPS growth Asset Management: +22.7%
    +61.3% Q1'26: +16.0% (vs Q1'25)
  • FCF margin FCF growth · Asset Management: +27.7%
    +0.1% Q1'26: -30.4% (vs Q1'25)
  • EBIT margin Asset Management: +50.6%
    +28.8% Q1'26: +31.0% (vs Q1'25)
  • ROIC Asset Management: +6.5%
    +4.1% Q1'26: +3.9% (vs Q1'25)
  • Share dilution Asset Management: +0.0%
    +49.4% Q1'26: +49.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    8.18× Q1'26: 8.08× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.85) × ERP
WACC = 28% × Ke + 72% × Kd (6.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 61.18
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
19.91B
est: 19.20B (+3.7%)
24.41B
est: 21.55B (+13.3%)
40.79B
est: 32.18B (+26.7%)
56.77B
est: 60.33B (-5.9%)
67.83B
est: 66.87B (+1.4%)
62.75B
est: 5.01B (+1,153.1%)
75.73B
est: 4.50B (+1,581.4%)
92.77B
est: 3.98B (+2,228.3%)
95.92B
est: 4.45B (+2,057.4%)
86.01B
est: 5.48B (+1,470.0%)
78.84B
est: 8.19B (+863.0%)
7.46B
6.96B – 7.95B
-8.9% YoY
9.15B
8.86B – 9.43B
+22.7% YoY
11.18B
11.05B – 11.30B
+22.2% YoY
EBITDA
9.38B
est: 5.92B (+58.6%)
8.25B
est: 6.64B (+24.2%)
11.12B
est: 9.92B (+12.1%)
15.20B
est: 18.59B (-18.3%)
17.95B
est: 20.61B (-12.9%)
14.55B
est: 1.54B (+842.7%)
28.75B
est: 1.39B (+1,971.5%)
25.05B
est: 1.23B (+1,940.0%)
30.69B
est: 1.37B (+2,140.1%)
29.19B
est: 1.90B (+1,438.8%)
33.28B
est: 2.83B (+1,074.1%)
2.58B
2.41B – 2.75B
-8.9% YoY
3.17B
3.07B – 3.27B
+22.7% YoY
3.87B
3.83B – 3.91B
+22.2% YoY
EBIT
7.69B
est: 4.12B (+86.6%)
6.23B
est: 4.62B (+34.6%)
8.77B
est: 6.91B (+27.0%)
12.09B
est: 12.95B (-6.6%)
13.08B
est: 14.35B (-8.9%)
8.76B
est: 1.07B (+714.9%)
22.32B
est: 966.52M (+2,208.9%)
17.37B
est: 855.02M (+1,931.1%)
21.62B
est: 954.12M (+2,165.9%)
19.45B
est: 1.34B (+1,353.2%)
22.72B
est: 2.00B (+1,036.0%)
1.82B
1.70B – 1.94B
-8.9% YoY
2.23B
2.16B – 2.30B
+22.7% YoY
2.73B
2.70B – 2.76B
+22.2% YoY
Net Income
2.34B
est: 1.39B (+68.0%)
1.65B
est: 888.58M (+85.8%)
1.46B
est: 258.65M (+465.2%)
3.58B
est: 994.72M (+260.3%)
2.81B
est: 1.12B (+150.1%)
-134.00M
est: 1.94B (-106.9%)
3.97B
est: 3.08B (+28.9%)
2.06B
est: 2.83B (-27.5%)
1.13B
est: 3.02B (-62.6%)
641.00M
est: 5.66B (-88.7%)
1.33B
est: 5.75B (-76.9%)
6.54B
6.13B – 6.94B
+13.6% YoY
8.07B
7.58B – 8.57B
+23.5% YoY
9.88B
9.28B – 10.49B
+22.4% YoY
SGA
106.00M
est: 23.26M (+355.7%)
92.00M
est: 26.12M (+252.3%)
95.00M
est: 39.00M (+143.6%)
104.00M
est: 73.11M (+42.2%)
98.00M
est: 81.04M (+20.9%)
101.00M
est: 6.07M (+1,564.2%)
116.00M
est: 5.46M (+2,025.2%)
122.00M
est: 4.83M (+2,426.6%)
69.00M
est: 5.39M (+1,180.6%)
76.00M
est: 4.88M (+1,458.9%)
est: 7.29M (-100.0%)
6.63M
6.19M – 7.08M
-8.9% YoY
8.14M
7.88M – 8.39M
+22.7% YoY
9.95M
9.84M – 10.05M
+22.2% YoY
EPS
1.55
est: 0.88 (+76.3%)
1.05
est: 0.56 (+87.2%)
0.91
est: 0.16 (+457.5%)
2.31
est: 0.63 (+268.0%)
1.77
est: 0.71 (+149.9%)
-0.12
est: 1.22 (-109.8%)
2.47
est: 1.94 (+27.2%)
1.22
est: 1.79 (-31.8%)
0.62
est: 1.91 (-67.5%)
0.31
est: 2.39 (-87.0%)
0.52
est: 2.43 (-78.6%)
2.76
2.59 – 2.93
+13.6% YoY
3.41
3.20 – 3.62
+23.5% YoY
4.17
3.92 – 4.43
+22.4% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-15 Scotiabank Sector Outperform Sector Outperform Maintain
2026-05-12 JP Morgan Overweight Overweight Maintain
2026-04-21 Morgan Stanley Overweight Overweight Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 C 2/5 3/5 2/5 2/5 1/5 1/5 2/5
2026-05-14 C 2/5 3/5 2/5 2/5 1/5 1/5 1/5
2026-05-13 C 2/5 3/5 2/5 2/5 1/5 1/5 1/5
2026-05-12 C 2/5 3/5 2/5 2/5 1/5 1/5 1/5
2026-05-11 C 2/5 3/5 2/5 2/5 1/5 1/5 1/5
2026-05-08 C 2/5 3/5 2/5 2/5 1/5 1/5 1/5
2026-05-07 C 2/5 3/5 2/5 2/5 1/5 1/5 1/5
2026-05-06 C 2/5 3/5 2/5 2/5 1/5 1/5 1/5
2026-05-05 C 2/5 3/5 2/5 2/5 1/5 1/5 1/5
2026-05-04 C 2/5 3/5 2/5 2/5 1/5 1/5 1/5
2026-05-01 C 2/5 3/5 2/5 3/5 1/5 1/5 1/5
2026-04-30 C 2/5 3/5 2/5 3/5 1/5 1/5 1/5
2026-04-29 C 2/5 3/5 2/5 3/5 1/5 1/5 1/5
2026-04-28 C 2/5 3/5 2/5 3/5 1/5 1/5 1/5
2026-04-27 C 2/5 3/5 2/5 3/5 1/5 1/5 1/5
2026-04-24 C 2/5 3/5 2/5 3/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 4/5 2/5 3/5 1/5 1/5 2/5
2026-04-22 C+ 2/5 4/5 2/5 3/5 1/5 1/5 2/5
2026-04-21 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5
2026-04-20 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5
2026-04-17 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5
2026-04-16 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5
2026-04-15 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-15.43B
OE per share TTM
-8.45
Owner's Yield
-10.98%
Maintenance CapEx ratio
5,145.10%
Maint CapEx / Avg PPE
160.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
90.9K
Shares Outstanding
2.24B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Nicholas H. Goodman President & Chief Financial Officer 2M male
Cyrus Madon Executive Chair of Private Equity 780.6K male
James Bruce Flatt CEO & Management and Affiliated Director 515.9K male
Denis Andre Turcotte Managing Partner of Private Equity male
Erson Olivan Managing Partner of Private Equity & Co-Head of Special Investments strategy male
Pierre McNeil Managing Director of Private Equity male
Qi Yang Managing Partner & Head of East Asia male
Ryan Szainwald Managing Partner of Private Equity male
Sophia Rihani Managing Director of Private Equity & Head of Transaction Execution for Asia Pacific & Middle East female
Adrian Letts Managing Partner of Private Equity & Head of Business Operations male
Tristan John Tully Managing Partner of Private Equity & Head of U.S Private Equity male
Chih-Chieh Yu Managing Partner of Private Equity & Co-Head of Brookfield's Special Investments strategy male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits