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BROOKFIELD Corp /ON/(BN US)

Overview

Profile

Financials & Metrics

FinancialsChartingShort InterestEmployees
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BN US​

BROOKFIELD Corp /ON/ — Company Profile

Brookfield Corporation operates as a leading alternative asset and real estate investment management firm. It specializes in real estate, renewable power, infrastructure, venture capital, and private equity, providing a diverse range of public and private investment products and services to institutional and individual clients alike. The firm's investment approach centers on acquiring substantial, high-quality assets worldwide, utilizing both its proprietary capital and funds contributed by other investors. Within its private equity and venture capital divisions, Brookfield engages in a broad spectrum of activities, including growth equity, early-stage investments, control and distressed buyouts, corporate spin-offs, recapitalizations, and various forms of debt financing (convertible, senior, and mezzanine). It also focuses on operational and capital structure restructuring, strategic turnarounds, and revitalizing underperforming mid-market companies. Brookfield's private equity interests are diverse, encompassing key sectors such as Business Services (including infrastructure, healthcare, road fuel distribution and marketing, construction, and real estate), Industrials (like manufacturers of automotive batteries, graphite electrodes, and returnable plastic packaging, alongside sanitation management), and Residential/Infrastructure Services. The company primarily seeks out businesses that possess significant underlying real assets across industries such as industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, manufacturing, and forest products. Beyond private investments, it actively participates in public debt and equity markets. Geographically, Brookfield operates globally, with a strong presence across North America (including Brazil, the United States, and Canada), Europe, Australia, and the Asia-Pacific region. Equity investments typically fall within the range of $2 million to $500 million. The firm generally plans for a four-year investment period and a ten-year term, with the possibility of two one-year extensions, and is open to taking both minority and majority ownership stakes. Established in 1997, Brookfield Corporation is headquartered in Toronto, Canada, and maintains a vast network of offices spanning North and South America, Europe, the Middle East, and Asia.

Sector
Financials
Industry
Capital Markets
Exchange
UN
CEO
James Bruce Flatt
Headquarters
Toronto, ON, CA
IPO Date
Dec 30, 1983
Employees
250,000
Website
www.brookfield.com

Key Metrics

Price
$36.92
Market Cap
$82.46B
Revenue (TTM)
$18.39B
Net Income (TTM)
$100.59M
EPS (TTM)
0.04
P/E (TTM)
61.79
P/B (TTM)
1.76
Dividend Yield
57.03%
ROE (TTM)
0.21%
ROA (TTM)
0.02%
Operating Margin
23.87%
Beta
1.42

Dividends

Last Dividend
$0.07
Last Yield
0.57%

Summary

Brookfield Corporation operates as a leading alternative asset and real estate investment management firm. It specializes in real estate, renewable power, infrastructure, venture capital, and private equity, providing a diverse range of public and private investment products and services to institutional and individual clients alike. The firm's investment approach centers on acquiring substantial, high-quality assets worldwide, utilizing both its proprietary capital and funds contributed by other investors. Within its private equity and venture capital divisions, Brookfield engages in a broad spectrum of activities, including growth equity, early-stage investments, control and distressed buyouts, corporate spin-offs, recapitalizations, and various forms of debt financing (convertible, senior, and mezzanine). It also focuses on operational and capital structure restructuring, strategic turnarounds, and revitalizing underperforming mid-market companies. Brookfield's private equity interests are diverse, encompassing key sectors such as Business Services (including infrastructure, healthcare, road fuel distribution and marketing, construction, and real estate), Industrials (like manufacturers of automotive batteries, graphite electrodes, and returnable plastic packaging, alongside sanitation management), and Residential/Infrastructure Services. The company primarily seeks out businesses that possess significant underlying real assets across industries such as industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, manufacturing, and forest products. Beyond private investments, it actively participates in public debt and equity markets. Geographically, Brookfield operates globally, with a strong presence across North America (including Brazil, the United States, and Canada), Europe, Australia, and the Asia-Pacific region. Equity investments typically fall within the range of $2 million to $500 million. The firm generally plans for a four-year investment period and a ten-year term, with the possibility of two one-year extensions, and is open to taking both minority and majority ownership stakes. Established in 1997, Brookfield Corporation is headquartered in Toronto, Canada, and maintains a vast network of offices spanning North and South America, Europe, the Middle East, and Asia.

Website
www.brookfield.com
Location
Toronto, ON, CA
Phone416-363-9491
Employees250,000
CEOJames Bruce Flatt
Sector
Financials
Industry
Capital Markets
IPO DateDec 30, 1983

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Latest Documents

News

  • A Historic Opportunity To Buy The Dip In Alternative Asset Managers23 Oct
  • Canadian Investment Regulatory Organization Trade Resumption - BN.PF.N22 Oct
  • Canadian Investment Regulatory Organization Trade Resumption - MOO22 Oct
  • Brookfield Corporation $BN Stock Position Raised by Louisbourg Investments Inc.21 Oct
  • Brookfield Infrastructure: Inflation Plus GDP Growth Plus Reinvestment Equals Growth20 Oct
  • Head-To-Head Analysis: Houlihan Lokey (NYSE:HLI) and Brookfield (NYSE:BN)15 Oct
  • Brookfield Renewable Corporation Shareholders Approve Proposed Corporate Simplification14 Oct
  • Brookfield Infrastructure Partners L.P. Unitholders Approve Proposed Corporate Simplification14 Oct
  • Toll Brothers and Brookfield Residential Announce New Master-Planned Community Coming Soon to Covington, Washington14 Oct
  • Brookfield Asset Management to Host Third Quarter 2026 Results Conference Call13 Oct
  • Brookfield Corporation (BN) – What Are Investment Firms Thinking About This Stock?13 Oct
  • Bargain Alert: 2 Income Stocks To Buy Today9 Oct
  • Brookfield Residential 2026 Third Quarter Results Conference Call Notice7 Oct
  • Undercovered Dozen: Brookfield Renewable, Annaly Capital, Seagate, And More7 Oct
  • Brookfield Renewable to Host Third Quarter 2026 Results Conference Call6 Oct
  • Brookfield Infrastructure to Host Third Quarter 2026 Results Conference Call6 Oct
  • Brookfield Renewable Targets AI Power Boom With Storage, Nuclear Push2 Oct
  • 3 High-Yield Financial Stocks to Buy in October1 Oct
  • Oaktree Asset-Backed Finance Fund Closes at $2 Billion1 Oct
  • Brookfield Renewable Targets AI Power Boom With Storage, Nuclear Expansion30 Sep

Key Stats

Trading

Px/Chg 1D$36.92 / +1.04%
Prev Close$40.31
% of 52Wk H79.22%
Avg Volume5.54M
Beta1.42
Mkt Cap82.46B
FD Mkt Cap87.71B

Float

Shrs Out/Float2.23B / 1.34B
Short Float0.01%
Days to Cover3.84
Stock Repurchased$431.93M

Current Valuation

EV459.08B
EV/EBITDA13.64
EV/Sales5.99
P/B1.76
P/S1.08
FCF Yield-6.79%
ROE0.21%
ROA0.02%
Current Ratio1.72

Dividend

Cash$0.07
Yield57.03%
Yield (TTM)57.03%

Estimates

P/E61.79
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings237.3023.7560.68138.40151.82811.84
Price / Sales2.410.530.711.035.324.44
Price / Book Value1.731.121.501.932.361.74
Price / Free Cash Flow-9.7833.56-42.03-25.870.00-14.58
ENTERPRISE VALUE METRICS
Enterprise Value438,044.4350,796.5417,622.2431,967.5531,558.8458,276.8
Enterprise Value / Sales12.633.784.355.0225.0924.91
Enterprise Value / EBITDA31.4914.0013.6114.8059.8855.18
Enterprise Value / EBIT45.5820.2019.3222.2185.9380.25

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue13.1%75,731.092,769.095,924.086,006.076,128.0
Gross Income26%11,731.014,258.014,515.018,070.029,534.0
EBITDA3.3%28,753.025,049.030,694.029,187.032,765.0
EBIT8.7%22,316.017,366.021,619.019,450.022,394.0
Net Income-24.2%3,966.02,056.01,130.0641.01,307.0
EPS (Diluted)-25.2%1.590.790.410.210.50
BALANCE SHEET
Cash & ST Inv-4.7%19,657.021,961.016,892.020,183.016,242.0
Total Assets7.3%391,003.0441,284.0490,095.0490,424.0518,971.0
Total Liabilities8.3%256,262.0299,393.0321,853.0325,041.0352,777.0
Total Shareholder Equity77%46,355.043,753.045,777.045,977.047,798.9
CASH FLOW
Net Operating Cash Flow—7,804.78,404.36,585.67,205.6-
Cap Ex—-6,820.5-6,949.3-8,217.0-10,635.6-
Free Cash Flow—984.31,455.0-1,631.4-3,430.0-

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)37.92
Basic Shares2,233.60
Market Cap84,697.9
Diluted Shares2,367.00
Fully Diluted Shares Outstanding2,367.00
Fully Diluted Market Cap89,756.6
+Consolidated Debt268,346.6
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-15,079.4
−Short-term Investments-
+Total Preferred4,103.5
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest119,245.9
+Pension Liabilities—
Enterprise Value461,314.5

Segment data

Revenue

by Geography

  • United States40%
  • Canada11%
  • Other Europe10%
  • Brazil8%
  • Australia8%

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