BNBrookfield Corporation shows strong fundamental performance with a diversified business model and consistent earnings growth. Thematic tailwinds in real estate and infrastructure support its long-term outlook, although current technical indicators suggest a cautious approach due to recent volatility.
Brookfield Corporation is well-positioned to benefit from global trends in real estate, renewable power, and infrastructure development, which are supported by significant demographic and economic shifts.
Brookfield Corporation demonstrates robust financial health with consistent revenue growth and improving profitability, though a high Price-to-Earnings ratio warrants consideration.
Brookfield Corporation's stock is experiencing mixed signals. While it shows a general upward trend over longer periods, recent short-term technicals indicate potential for price consolidation or a minor retracement.
| Factor | Score |
|---|---|
| Real Estate Market Trends | 80 |
| Renewable Energy Transition | 85 |
| Infrastructure Development | 75 |
| Economic Growth in Target Geographies | 70 |
| Interest Rate Environment | 65 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 50 |
| Growth | 70 |
| Balance Sheet Health | 75 |
| Cash Flow | 30 |
| Dividend Yield | 60 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 60 |
| Volume Confirmation | 65 |
| Support & Resistance | 75 |
| Short-Term Oscillators | 70 |
Attractive Valuation vs. Growth
The stock's Price/Earnings to Growth (PEG) Ratio is not directly calculable from the provided data as a forward P/E or future growth rate is not available. However, the trailing P/E ratio of 181.8 (TTM) and 232.5862 (Key Stats) appear very high, suggesting a potential overvaluation if future growth does not materialize.
Strong Recent Performance
The stock has shown strong recent performance, with a 1-year return of 43.64% and YTD return of 17.6%, indicating positive momentum and investor interest.
Extremely High Valuation Multiples
The trailing P/E ratio of 181.8 (TTM) and the very high quarterly P/E ratios (e.g., 1099.4 in 2025Q1) suggest the stock is significantly overvalued relative to its current earnings. This implies a high degree of market expectation for future growth which may be difficult to achieve.
Declining Net Margins
Net profit margins have significantly decreased from 5.2% in Q4 2021 to 0.7% in Q4 2024, indicating potential pressure on profitability due to rising costs or pricing challenges.
June 2025
13
Ex-Dividend Date
June 2025
30
Next Dividend Date
August 2025
7
Next Earnings Date
H: $0.38
A: $0.38
L: $0.38
Brookfield Corporation is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investments in sizeable, premier assets across geographies and asset classes. It invests both its own capital as well as capital from other investors. Within private equity and venture capital, it focuses on acquisition, early ventures, control buyouts and financially distressed, buyouts and corporate carve-outs, recapitalizations, convertible, senior and mezzanine financings, operational and capital structure restructuring, strategic re-direction, turnaround, and under-performing midmarket companies. It invests in both public debt and equity markets. It invests in private equity sectors with focus on Business Services include infrastructure, healthcare, road fuel distribution and marketing, construction and real estate; Industrials include manufacturers of automotive batteries, graphite electrodes, returnable plastic packaging, and sanitation management and development; and Residential/ infrastructure services. It targets companies which likely possess underlying real assets, primarily in sectors such as industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, manufacturing and forest product sectors. It invests globally with focus on North America including Brazil, the United States, Canada; Europe; and Australia; and Asia-Pacific. The firm considers equity investments in the range of $2 million to $500 million. It has a four-year investment period and a 10-year term with two one-year extensions. The firm prefers to take minority stake and majority stake. Brookfield Corporation was founded in 1997 and based in Toronto, Canada with additional offices across Northern America; South America; Europe; Middle East and Asia.
68.62 USD
The 39 analysts offering 1 year price forecasts for BN have a max estimate of 81.00 and a min estimate of 41.00.