National Bank Financial Estimates Brookfield Q2 Earnings

Key Points

• National Bank Financial predicts Brookfield will earn $0.94 per share in Q2 2025, maintaining a "Strong-Buy" rating for the stock.
• Brookfield's recent quarterly dividend was $0.09 per share, with a dividend payout ratio of 128.57%, indicating a heavy reliance on retained earnings for dividends.
• Institutional investors hold 61.60% of Brookfield's shares, with several leading firms like Vanguard and Pershing Square increasing their stakes recently.

Brookfield Corporation (NYSE:BN - Free Report) - National Bank Financial issued their Q2 2025 EPS estimates for shares of Brookfield in a report released on Monday, July 28th. National Bank Financial analyst J. Gloyn forecasts that the company will earn $0.94 per share for the quarter. National Bank Financial currently has a "Strong-Buy" rating on the stock. The consensus estimate for Brookfield's current full-year earnings is $3.85 per share. National Bank Financial also issued estimates for Brookfield's Q3 2025 earnings at $0.95 EPS, Q4 2025 earnings at $1.00 EPS, FY2025 earnings at $3.88 EPS and FY2026 earnings at $4.68 EPS.

Brookfield (NYSE:BN - Get Free Report) last announced its earnings results on Thursday, May 8th. The company reported $0.98 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.90 by $0.08. The firm had revenue of $1.37 billion for the quarter, compared to analysts' expectations of $1.36 billion. Brookfield had a net margin of 0.76% and a return on equity of 4.20%.

BN has been the topic of a number of other reports. Scotiabank reaffirmed an "outperform" rating and set a $75.00 target price (up from $69.00) on shares of Brookfield in a research report on Wednesday. Wall Street Zen lowered shares of Brookfield from a "hold" rating to a "sell" rating in a report on Saturday, July 12th. Royal Bank Of Canada started coverage on shares of Brookfield in a research note on Wednesday, June 18th. They issued an "outperform" rating and a $81.00 target price for the company. CIBC lowered their price objective on shares of Brookfield from $74.00 to $72.00 and set an "outperformer" rating for the company in a research note on Friday, May 9th. Finally, Morgan Stanley reiterated an "overweight" rating on shares of Brookfield in a research note on Monday, May 19th. One research analyst has rated the stock with a sell rating, one has issued a hold rating, seven have assigned a buy rating and one has issued a strong buy rating to the company. Based on data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and an average target price of $70.00.

Brookfield Trading Down 2.6%

NYSE BN traded down $1.73 during trading on Thursday, hitting $65.32. The stock had a trading volume of 2,751,654 shares, compared to its average volume of 2,466,539. The company has a debt-to-equity ratio of 1.49, a quick ratio of 1.18 and a current ratio of 1.30. The stock has a market capitalization of $107.70 billion, a price-to-earnings ratio of 233.29 and a beta of 1.70. Brookfield has a one year low of $42.21 and a one year high of $68.75. The stock has a 50 day simple moving average of $62.02 and a 200 day simple moving average of $57.53.

Brookfield Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Monday, June 30th. Shareholders of record on Friday, June 13th were issued a $0.09 dividend. The ex-dividend date of this dividend was Friday, June 13th. This represents a $0.36 dividend on an annualized basis and a yield of 0.6%. Brookfield's payout ratio is presently 128.57%.

Institutional Trading of Brookfield

A number of institutional investors and hedge funds have recently modified their holdings of the stock. Loring Wolcott & Coolidge Fiduciary Advisors LLP MA acquired a new position in Brookfield during the first quarter worth about $26,000. North Capital Inc. purchased a new stake in shares of Brookfield in the 1st quarter valued at approximately $27,000. ST Germain D J Co. Inc. acquired a new position in shares of Brookfield in the 1st quarter worth approximately $28,000. CoreCap Advisors LLC acquired a new position in shares of Brookfield in the 4th quarter worth approximately $29,000. Finally, Hilltop National Bank acquired a new position in shares of Brookfield in the 2nd quarter worth approximately $30,000. Hedge funds and other institutional investors own 61.60% of the company's stock.

Brookfield Company Profile

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.