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BNBN

$43.96

-2.93
arrow_drop_down6.25%
Current Market·update13 Nov 2025 15:58
Day's Range
43.915-46.755
52-week Range
29.073334-49.466667

Chart

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Performance

Key Stats

Next Earnings Date2025-11-13
Next Earnings TimeBefore Market Open
Volume3.01M
Average Volume 30d3.35M

AI BN Summary

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232.59
Valuation (P/E Ratio)
High P/E suggests growth expectations or potentially overvalued. Compare with industry peers.
📈
-0.58
EPS Growth (YoY)
EPS has decreased significantly compared to the previous year. Analyze reasons for decline.
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AI Scoreboard

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Overall Analysis

Buy
76

Brookfield 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.

Strong

Thematic

75

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.

Strong

Fundamental

82

Brookfield Corporation demonstrates robust financial health with consistent revenue growth and improving profitability, though a high Price-to-Earnings ratio warrants consideration.

Bullish

Technical

72

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.

FactorScore
Real Estate Market Trends80
Renewable Energy Transition85
Infrastructure Development75
Economic Growth in Target Geographies70
Interest Rate Environment65
FactorScore
Valuation40
Profitability50
Growth70
Balance Sheet Health75
Cash Flow30
Dividend Yield60
FactorScore
Trend Analysis80
Momentum60
Volume Confirmation65
Support & Resistance75
Short-Term Oscillators70

AI Investing Checklist

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Bullish Points (7)

Valuation chevron_right

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.

Performance chevron_right

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.

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Bearish Points (7)

Valuation Risk chevron_right

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.

Profitability & Margins chevron_right

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.

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Calendar

June 2025

13

Ex-Dividend Date

June 2025

30

Next Dividend Date

August 2025

7

Next Earnings Date

EPS Est.
Revenue Est.

H: $0.38

A: $0.38

L: $0.38

Profile

Employees (FY)250K
ISIN-
FIGI-

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.

Seasonals

2025
2024
2023
2022
2021

Price Target

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.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
1.17B (76.23%)
Closely held shares
365M (23.77%)
1.53B
Free Float shares
1.17B (76.23%)
Closely held shares
365M (23.77%)

Capital Structure

Market cap
103.45B
Debt
234.79B
Minority interest
0.00
Cash & equivalents
15.05B
Enterprise value
323.19B

Valuation - Summary

Market Cap
103B
Net income
569M(0.55%)
Revenue
58B(56.06%)
103B
Market Cap
103B
Net income
569M(0.55%)
Revenue
58B(56.06%)
Price to earning ratio (P/E)181.80x
Price to sales ratio (P/S)1.80x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
86.01B
COGS
67.94B
Gross Profit
18.07B
OpEx
76M
Operating Income
17.99B
Other & Taxes
17.35B
Net Income
641M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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