
Brookfield Corporation
BNNYSEFinancial ServicesAsset Management
Previous close
$41.69
+$0.32 · +0.77%
BN company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Hold
Wait — insufficient conviction to act
Valuation
56
Fair Value
Momentum
39
Weakening
Sentiment
62
Bullish
Risk resilience
68
Moderate Risk
Full GoAI research
Thesis, catalysts, evidence, and risk analysis.
AI-generated, informational only, and not investment advice.
Company profile
Company websiteBrookfield 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 / TTMValuation & 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.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 76.13B USD | 86.01B USD | 95.92B USD | 92.77B USD | 75.73B USD |
| Cost of goods sold | 46.59B USD | 67.94B USD | 81.41B USD | 78.51B USD | 64B USD |
| Gross profit | 29.53B USD | 18.07B USD | 14.52B USD | 14.26B USD | 11.73B USD |
| Selling, general, and administrative | 78M USD | 76M USD | 69M USD | 122M USD | 116M USD |
| Operating expenses | 7.76B USD | 76M USD | 69M USD | 122M USD | 116M USD |
| Interest expense | 17.1B USD | 16.62B USD | 15.5B USD | 10.7B USD | 7.6B USD |
| Depreciation and amortization | 10.37B USD | 9.74B USD | 9.08B USD | 7.68B USD | 6.44B USD |
| Operating income | 21.78B USD | 17.99B USD | 14.45B USD | 14.14B USD | 11.62B USD |
| Net income | 1.31B USD | 641M USD | 1.13B USD | 2.06B USD | 3.97B 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
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$58.50
40.32% upsideRating distribution
9 ratingsRecent analyst actions
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
$0.2793
2,021
$0.3018
2,022
$0.2567
2,023
$0.2133
2,024
$0.24
2,025
$0.14
2,026*
* Partial calendar year in the available dividend history.
Corporate action history
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
DividendUpcoming | Sep 14, 2026 | $0.07Quarterly | Sep 14, 2026 | Sep 29, 2026 |
Dividend | Jun 15, 2026 | $0.07Quarterly | Jun 15, 2026 | Jun 30, 2026 |
Dividend | Mar 17, 2026 | $0.07Quarterly | Mar 17, 2026 | Mar 31, 2026 |
Dividend | Dec 16, 2025 | $0.06Quarterly | Dec 16, 2025 | Dec 31, 2025 |
Dividend | Sep 12, 2025 | $0.09Quarterly | Sep 12, 2025 | Sep 29, 2025 |
Dividend | Jun 13, 2025 | $0.09Quarterly | Jun 13, 2025 | Jun 30, 2025 |
Ex-dividend Sep 14, 2026
$0.07
Quarterly
Record Sep 14, 2026 · Payment Sep 29, 2026
Ex-dividend Jun 15, 2026
$0.07
Quarterly
Record Jun 15, 2026 · Payment Jun 30, 2026
Ex-dividend Mar 17, 2026
$0.07
Quarterly
Record Mar 17, 2026 · Payment Mar 31, 2026
Ex-dividend Dec 16, 2025
$0.06
Quarterly
Record Dec 16, 2025 · Payment Dec 31, 2025
Ex-dividend Sep 12, 2025
$0.09
Quarterly
Record Sep 12, 2025 · Payment Sep 29, 2025
Ex-dividend Jun 13, 2025
$0.09
Quarterly
Record Jun 13, 2025 · Payment Jun 30, 2025
BN peers
ETFs holding BN
Funds reporting this stock among their holdings, ordered by reported position size.
Akre Focus ETFAKRE364.13M6.74%9.94B USD0.98%$60.52+0.65%
Schwab International Equity ETFSCHF111.57M0.16%69.7B USD0.03%$28.46+0.85%
State Street SPDR Portfolio Developed World ex-US ETFSPDW59.95M0.14%41.92B USD0.03%$52.02+0.79%
Schwab Fundamental International Large Company Index ETFFNDF47.05M0.18%26.15B USD0.25%$55.84+0.83%
First Trust WCM International Equity ETFWCMI37.43M2.00%1.89B USD0.85%$19.80+0.81%
Dimensional - International Core Equity Market ETFDFAI29.71M0.16%18.23B USD0.18%$43.35+0.81%
VanEck Alternative Asset Manager ETFGPZ25.71M10.07%258.28M USD0.40%$25.01+1.05%
Principal Focused Blue Chip ETFBCHP19.31M8.15%228M USD0.58%$38.20+0.58%
Akre Focus ETFAKRE- Market value
- 364.13M
- Weight
- 6.74%
- AUM
- 9.94B USD
- Expense ratio
- 0.98%
- Price / 1D
- $60.52+0.65%
Schwab International Equity ETFSCHF- Market value
- 111.57M
- Weight
- 0.16%
- AUM
- 69.7B USD
- Expense ratio
- 0.03%
- Price / 1D
- $28.46+0.85%
State Street SPDR Portfolio Developed World ex-US ETFSPDW- Market value
- 59.95M
- Weight
- 0.14%
- AUM
- 41.92B USD
- Expense ratio
- 0.03%
- Price / 1D
- $52.02+0.79%
Schwab Fundamental International Large Company Index ETFFNDF- Market value
- 47.05M
- Weight
- 0.18%
- AUM
- 26.15B USD
- Expense ratio
- 0.25%
- Price / 1D
- $55.84+0.83%
First Trust WCM International Equity ETFWCMI- Market value
- 37.43M
- Weight
- 2.00%
- AUM
- 1.89B USD
- Expense ratio
- 0.85%
- Price / 1D
- $19.80+0.81%
Dimensional - International Core Equity Market ETFDFAI- Market value
- 29.71M
- Weight
- 0.16%
- AUM
- 18.23B USD
- Expense ratio
- 0.18%
- Price / 1D
- $43.35+0.81%
VanEck Alternative Asset Manager ETFGPZ- Market value
- 25.71M
- Weight
- 10.07%
- AUM
- 258.28M USD
- Expense ratio
- 0.40%
- Price / 1D
- $25.01+1.05%
Principal Focused Blue Chip ETFBCHP- Market value
- 19.31M
- Weight
- 8.15%
- AUM
- 228M USD
- Expense ratio
- 0.58%
- Price / 1D
- $38.20+0.58%
Continue in GoAI
Research BNresearch.disclaimer











