Brookfield Corporation logo

Brookfield Corporation

BN

NYSEFinancial ServicesAsset Management

Previous close

$41.69

+$0.32 · +0.77%

Aug 21, 4:00 PM ET

BN company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

56

Fair Value

Momentum

39

Weakening

Sentiment

62

Bullish

Risk resilience

68

Moderate Risk

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Company profile

Company website

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.

Industry
Asset Management
Sector
Financial Services
Headquarters
CA
CEO
James Bruce Flatt
Listed since
Dec 30, 1983
Employees
250,000

Market position

Day range

Current $41.69

52-week range

Current $41.69

Open
$41.75
Previous close
$41.37
Volume
2.15M
0.48× average
Average volume
4.5M
Average daily volume
Market cap
93.12B USD
Beta
1.84
Market reference 1
50-day average
$43.3798
-3.90% below average
200-day average
$44.5031
-6.32% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

P/E (TTM)
74.26×
P/B (TTM)
2.12×
P/S (TTM)
1.2×
Dividend yield
0.62%

Profitability & efficiency

Gross margin
28.76%
Operating margin
28.56%
Net margin
1.82%

Financial health

Debt / equity
5.69×
Altman Z-score
0.51
Piotroski F-score
5 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends43%27%12%-3%Gross margin, FY2021: 15.49%Gross margin, FY2022: 15.37%Gross margin, FY2023: 15.13%Gross margin, FY2024: 21.01%Gross margin, FY2025: 38.80%Operating margin, FY2021: 15.34%Operating margin, FY2022: 15.24%Operating margin, FY2023: 15.06%Operating margin, FY2024: 20.92%Operating margin, FY2025: 28.60%Net margin, FY2021: 5.24%Net margin, FY2022: 2.22%Net margin, FY2023: 1.18%Net margin, FY2024: 0.75%Net margin, FY2025: 1.72%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 15.49%. Gross margin FY2022 15.37%. Gross margin FY2023 15.13%. Gross margin FY2024 21.01%. Gross margin FY2025 38.80%. Operating margin FY2021 15.34%. Operating margin FY2022 15.24%. Operating margin FY2023 15.06%. Operating margin FY2024 20.92%. Operating margin FY2025 28.60%. Net margin FY2021 5.24%. Net margin FY2022 2.22%. Net margin FY2023 1.18%. Net margin FY2024 0.75%. Net margin FY2025 1.72%.

Income trends

Revenue

76.13B USD-11.49%

Operating income

21.78B USD+21.02%

Net income

1.31B USD+103.90%
Income trends across reported periods105.45B USD67.34B USD29.23B USD−8.89B USDRevenue, FY2021: 75.73B USDRevenue, FY2022: 92.77B USDRevenue, FY2023: 95.92B USDRevenue, FY2024: 86.01B USDRevenue, FY2025: 76.13B USDOperating income, FY2021: 11.62B USDOperating income, FY2022: 14.14B USDOperating income, FY2023: 14.45B USDOperating income, FY2024: 17.99B USDOperating income, FY2025: 21.78B USDNet income, FY2021: 3.97B USDNet income, FY2022: 2.06B USDNet income, FY2023: 1.13B USDNet income, FY2024: 641M USDNet income, FY2025: 1.31B USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 75.73B USD. Revenue FY2022 92.77B USD. Revenue FY2023 95.92B USD. Revenue FY2024 86.01B USD. Revenue FY2025 76.13B USD. Operating income FY2021 11.62B USD. Operating income FY2022 14.14B USD. Operating income FY2023 14.45B USD. Operating income FY2024 17.99B USD. Operating income FY2025 21.78B USD. Net income FY2021 3.97B USD. Net income FY2022 2.06B USD. Net income FY2023 1.13B USD. Net income FY2024 641M USD. Net income FY2025 1.31B USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue76.13B USD86.01B USD95.92B USD92.77B USD75.73B USD
Cost of goods sold46.59B USD67.94B USD81.41B USD78.51B USD64B USD
Gross profit29.53B USD18.07B USD14.52B USD14.26B USD11.73B USD
Selling, general, and administrative78M USD76M USD69M USD122M USD116M USD
Operating expenses7.76B USD76M USD69M USD122M USD116M USD
Interest expense17.1B USD16.62B USD15.5B USD10.7B USD7.6B USD
Depreciation and amortization10.37B USD9.74B USD9.08B USD7.68B USD6.44B USD
Operating income21.78B USD17.99B USD14.45B USD14.14B USD11.62B USD
Net income1.31B USD641M USD1.13B USD2.06B USD3.97B USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
73%
8 beats, 3 misses, 0 met estimates
Average EPS surprise
+8.64%
11 comparable reports
Latest EPS result
0.6
Estimate 0.62 · Miss by 2.92%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.920.790.660.53Q1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 13, 2025: actual 0.67, estimate 0.57, surprise +17.54%, Beat. Q2 2025, reported May 8, 2025: actual 0.65, estimate 0.59, surprise +10.17%, Beat. Q3 2025, reported Aug 7, 2025: actual 0.88, estimate 0.593, surprise +48.40%, Beat. Q4 2025, reported Nov 13, 2025: actual 0.63, estimate 0.593, surprise +6.24%, Beat. Q1 2026, reported Feb 12, 2026: actual 0.67, estimate 0.61, surprise +9.84%, Beat. Q2 2026, reported May 14, 2026: actual 0.582, estimate 0.602, surprise -3.32%, Miss. Q3 2026, reported Aug 13, 2026: actual 0.599, estimate 0.617, surprise -2.92%, Miss. Q4 2026, reported Nov 12, 2026: actual —, estimate 0.75, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates20.33B13.91B7.5B1.09BQ1 '25MissQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 13, 2025: actual 1.28B USD, estimate 1.29B USD, surprise -0.69%, Miss. Q2 2025, reported May 8, 2025: actual 1.44B USD, estimate 1.36B USD, surprise +5.75%, Beat. Q3 2025, reported Aug 7, 2025: actual 1.49B USD, estimate 1.44B USD, surprise +2.85%, Beat. Q4 2025, reported Nov 13, 2025: actual 18.92B USD, estimate 11.77B USD, surprise +60.72%, Beat. Q1 2026, reported Feb 12, 2026: actual 1.71B USD, estimate 1.63B USD, surprise +4.96%, Beat. Q2 2026, reported May 14, 2026: actual 1.63B USD, estimate 1.62B USD, surprise +0.75%, Beat. Q3 2026, reported Aug 13, 2026: actual 1.62B USD, estimate 1.66B USD, surprise -2.23%, Miss. Q4 2026, reported Nov 12, 2026: actual —, estimate 1.82B USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$58.50

40.32% upside
Past 12 months12-month forecastHigh $61.00Average $58.50Low $54.00

Rating distribution

9 ratings
Strong buy00%
Buy889%
Hold111%
Sell00%
Strong sell00%

Recent analyst actions

9 institutions

BN news

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$0.24

2025 complete year-14.1% since 2021

2026 partial: $0.14

* Partial calendar year in the available dividend history.

Corporate action history

DividendUpcoming

Ex-dividend Sep 14, 2026

$0.07

Quarterly

Record Sep 14, 2026 · Payment Sep 29, 2026

Dividend

Ex-dividend Jun 15, 2026

$0.07

Quarterly

Record Jun 15, 2026 · Payment Jun 30, 2026

Dividend

Ex-dividend Mar 17, 2026

$0.07

Quarterly

Record Mar 17, 2026 · Payment Mar 31, 2026

Dividend

Ex-dividend Dec 16, 2025

$0.06

Quarterly

Record Dec 16, 2025 · Payment Dec 31, 2025

Dividend

Ex-dividend Sep 12, 2025

$0.09

Quarterly

Record Sep 12, 2025 · Payment Sep 29, 2025

Dividend

Ex-dividend Jun 13, 2025

$0.09

Quarterly

Record Jun 13, 2025 · Payment Jun 30, 2025

BN peers

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