Brookfield Corporation BN FINANCIAL
Company Overview
Brookfield Corporation is a multi-asset manager focused on real estate, credit, renewable power and transition, infrastructure, venture capital, and private equity including growth capital and emerging growth investments. 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 acquisitions, early ventures, control buyouts, financially distressed buyouts, corporate carve-outs, recapitalizations, convertible, senior and mezzanine financings, operational and capital structure restructuring, strategic re-direction, turnarounds, and underperforming midmarket companies. It invests in both public debt and equity markets. It invests in private equity sectors with focus on business services including infrastructure, healthcare, road fuel distribution and marketing, and real estate; industrials including manufacturers of automotive batteries, graphite electrodes, smart cards, returnable plastic packaging, consumable products for lab testing, and sanitation management and development; and residential/infrastructure services. The firm provides essential business services including business process outsourcing, financial services, software and technology services, and real estaterelated services, among others. The firm also invests in energy transition. It targets companies that 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 products. It invests globally with focus on North America including Brazil, the United States, and Canada; Europe; Australia; the Middle East and North Africa; 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 both minority and majority stakes. Brookfield Corporation was founded in 1997 and is based in Toronto, Canada, with additional offices across North America, South America, Europe, the Middle East, and Asia.
Why Investors Should Care
Operating margin of 25.7% supports profitability.
Recent Developments
- Dec 2025 Revenue of $75.10B (-12.7% YoY); net profit $1.31B.
- Trailing 12 Months Year-on-year growth — revenue +8.5%, earnings +40.3%.
- 5-Year Trend Long-term compounding — revenue CAGR -6.8%, profit CAGR -14.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -6.80% |
| 1 Year: | 8.50% |
Compounded Profit Growth
| 5 Years: | -14.02% |
| 1 Year: | 40.30% |
Stock Price Performance
| 1 Year: | -10.53% |
| 6 Months: | -4.09% |
| 3 Months: | -11.08% |
| 1 Month: | -10.91% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)30.55 · Neutral
P/E of 72.72 is above the sector median of 12.89 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Trading at a high P/E of 72.7.
- Revenue declined at -6.8% CAGR over 5 years.
- Earnings shrank at -14.0% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BN Brookfield Corporation FINANCIAL | 39.27 | 72.72 | $87.66B | 0.71% | 4.08% | 2.26% | -6.80% | -14.02% |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 17.94B | 18.08B | 18.92B | 20.16B | 18.58B |
| Cost of Revenue | - | 13.45B | 13.91B | 14.63B | 14.98B | 14.14B |
| Gross Profit | - | 4.49B | 4.17B | 4.29B | 5.18B | 4.44B |
| Operating Expenses | - | 18.00M | 20.00M | 18.00M | 22.00M | 20.00M |
| Operating Income | - | 4.48B | 4.15B | 4.27B | 5.16B | 4.42B |
| EBITDA | - | 7.21B | 7.98B | 7.79B | 8.87B | 8.42B |
| Interest Expense | - | 4.16B | 4.25B | 4.31B | 4.37B | 4.35B |
| Pretax Income | - | 598.00M | 1.19B | 788.00M | 1.79B | 1.44B |
| Tax Provision | - | 383.00M | 134.00M | 504.00M | 114.00M | 398.00M |
| Net Income | - | 73.00M | 272.00M | 219.00M | 743.00M | 102.00M |
| Diluted EPS | - | 0.01 | 0.15 | 0.08 | 0.30 | 0.03 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 92.77B | 95.92B | 86.01B | 75.10B |
| Cost of Revenue | - | 78.51B | 81.41B | 67.94B | 56.97B |
| Gross Profit | - | 14.26B | 14.52B | 18.07B | 18.13B |
| Operating Expenses | - | 122.00M | 69.00M | 76.00M | 78.00M |
| Operating Income | - | 14.14B | 14.45B | 17.99B | 18.05B |
| EBITDA | - | 25.05B | 30.69B | 29.19B | 31.85B |
| Interest Expense | - | 10.70B | 15.50B | 16.61B | 17.10B |
| Pretax Income | - | 6.66B | 6.12B | 2.83B | 4.37B |
| Tax Provision | - | 1.47B | 1.01B | 982.00M | 1.14B |
| Net Income | - | 2.06B | 1.13B | 641.00M | 1.31B |
| Diluted EPS | - | 1.19 | 0.61 | 0.21 | 0.49 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 441.28B | 490.10B | 490.42B | 518.97B |
| Current Assets | - | 53.39B | 46.70B | 56.17B | 65.08B |
| Cash & Equivalents | - | 14.40B | 11.22B | 15.05B | 16.24B |
| Inventory | - | 9.11B | 7.06B | 5.42B | 5.92B |
| Receivables | - | 19.49B | 20.26B | 20.28B | 22.77B |
| Total Liabilities | - | 299.39B | 321.85B | 325.04B | 352.78B |
| Current Liabilities | - | 77.75B | 91.13B | 72.31B | 76.99B |
| Long Term Debt | - | 170.78B | 176.11B | 197.33B | 220.80B |
| Total Debt | - | 214.07B | 233.71B | 234.79B | 259.61B |
| Total Equity | - | 43.75B | 45.78B | 45.98B | 47.89B |
| Shares Outstanding | - | 1.64B | 1.61B | 1.61B | 2.43B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 8.75B | 6.47B | 7.57B | 10.96B |
| Investing Cash Flow | - | -39.65B | -29.76B | -29.96B | -31.78B |
| Financing Cash Flow | - | 32.46B | 19.93B | 26.90B | 21.69B |
| Capital Expenditure | - | -7.24B | -8.07B | -11.17B | -14.75B |
| Free Cash Flow | - | 1.51B | -1.60B | -3.60B | -3.79B |
| Net Change in Cash | - | 1.72B | -3.38B | 4.29B | 939.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 15.4% | 15.1% | 21.0% | 24.1% |
| Operating Margin % | - | 15.2% | 15.1% | 20.9% | 24.0% |
| Net Margin % | - | 2.2% | 1.2% | 0.7% | 1.7% |
| ROE % | - | 4.7% | 2.5% | 1.4% | 2.7% |
| ROCE % | - | 3.9% | 3.6% | 4.3% | 4.1% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Partners Value Investments LP | 7.40% | 181.41M | $6.80B |
| 2 | Royal Bank of Canada | 4.72% | 115.76M | $4.34B |
| 3 | Capital World Investors | 3.21% | 78.68M | $2.95B |
| 4 | Vanguard Capital Management LLC | 2.50% | 61.38M | $2.30B |
| 5 | Dodge & Cox Inc. | 2.50% | 61.21M | $2.30B |
| 6 | Pershing Square Inc | 2.34% | 57.48M | $2.16B |
| 7 | Bank of Montreal /CAN/ | 2.31% | 56.71M | $2.13B |
| 8 | Principal Financial Group, Inc. | 2.25% | 55.06M | $2.07B |
| 9 | Brookfield Corp /ON/ | 1.91% | 46.82M | $1.76B |
| 10 | 1832 Asset Management L.P. | 1.73% | 42.50M | $1.59B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for BN
Brookfield (TSX:BN) Stock May Be Above Fair Value On Earnings - finance.yahoo.com
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BN — Frequently Asked Questions
What is the current share price of Brookfield Corporation (BN)?
As of 2026-09-19 21:16 PDT, Brookfield Corporation (BN) trades at $39.27 on NYSE. Its 52-week range is $38.20 to $49.01.
What is the market capitalisation of BN?
Brookfield Corporation (BN) has a market capitalisation of $87.66B on NYSE.
What is the P/E ratio of BN?
BN trades at a trailing price-to-earnings (P/E) ratio of 72.72. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 2.02.
Does BN pay a dividend?
Brookfield Corporation (BN) currently offers a dividend yield of 0.71%.
What is the return on equity (ROE) of BN?
BN has a return on equity (ROE) of 2.26%. Its return on capital employed (ROCE) is 4.08%.
Is BN a good stock to buy?
This page provides a data-driven analysis of Brookfield Corporation (BN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.