Brookfield (BN) Stock Price, News & Analysis

Company Overview

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. 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 acquisition, early ventures, control buyouts and financially distressed, buyouts and corporate carve-outs, recapitalizations, convertible, senior and mezzanine financings, operational and capital structure restructuring, strategic re-direction, turnaround, and under-performing midmarket companies. It invests in both public debt and equity markets. It invests in private equity sectors with focus on Business Services include infrastructure, healthcare, road fuel distribution and marketing, construction and real estate; Industrials include manufacturers of automotive batteries, graphite electrodes, returnable plastic packaging, and sanitation management and development; and Residential/ infrastructure services. It targets companies which 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 product sectors. It invests globally with focus on North America including Brazil, the United States, Canada; Europe; and Australia; 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 minority stake and majority stake. Brookfield Corporation was founded in 1997 and based in Toronto, Canada with additional offices across Northern America; South America; Europe; Middle East and Asia.

Key Stats

• Today's Range: C$85.63 to C$87.61
• 50-Day Range: C$75.06 to C$87.44
• 52-Week Range: C$58.35 to C$90.69
• Volume: 881,295 shs
• Average Volume: 1.78 million shs
• Market Capitalization: C$93.02 billion
• P/E Ratio: 104.03
• Dividend Yield: 0.49%
• Price Target: C$81.00
• Consensus Rating: Buy

Brookfield Stock Analysis - MarketRank™

Brookfield scored higher than 16% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.5 / 5
• Analyst Rating: Buy

Consensus Rating

Brookfield has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 buy rating, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Brookfield has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Brookfield is 104.03, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 26.28.

Price to Earnings Ratio vs. Sector

The P/E ratio of Brookfield is 104.03, which means that it is trading at a more expensive P/E ratio than the Financial Services sector average P/E ratio of about 13.41.

Price to Book Value per Share Ratio

Brookfield has a P/B Ratio of 0.79. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for BN.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

Brookfield has a dividend yield of 0.73%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

Brookfield does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Brookfield is 51.11%. This payout ratio is at a healthy, sustainable level, below 75%.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for BN.

News and Social Media

• Score: 1.1 / 5
• News Sentiment: N/A

Search Interest

8 people have searched for BN on MarketBeat in the last 30 days. This is an increase of 33% compared to the previous 30 days.

MarketBeat Follows

1 people have added Brookfield to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Brookfield insiders have not sold or bought any company stock.

Percentage Held by Insiders

19.11% of the stock of Brookfield is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

64.15% of the stock of Brookfield is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

BN Stock Analysis - Frequently Asked Questions

How have BN shares performed this year?

Brookfield's stock was trading at C$82.62 at the beginning of the year. Since then, BN shares have increased by 5.9% and is now trading at C$87.52.

How were Brookfield's earnings last quarter?

Brookfield Co. (TSE:BN) announced its earnings results on Thursday, August, 10th. The company reported $1.01 earnings per share for the quarter. The company earned $31.79 billion during the quarter, compared to analysts' expectations of $1.48 billion. Brookfield had a net margin of 0.99% and a trailing twelve-month return on equity of 1.99%.

How do I buy shares of Brookfield?

Shares of BN stock and other Canadian stocks can be purchased through an online brokerage account. Popular online brokerages with access to the Canadian stock market include BMO InvestorLine, CIBC Investor's Edge, Desjardins Online Brokerage, HSBC InvestDirect, Laurentian Bank Discount Brokerage, National Bank Direct Brokerage, Qtrade Investor, Questrade, RBC Direct Investing, Scotia iTrade, TD Direct Investing, and Virtual Brokers.

What other stocks do shareholders of Brookfield own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Brookfield investors own include Enbridge (ENB), NVIDIA (NVDA), Arista Networks (ANET), TELUS (T), Bank of Nova Scotia (BNS), Nextera Energy Partners (NEP) and Magna International (MG).

Company Calendar

• Last Earnings: 8/10/2023
• Today: 7/14/2025

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: Real Estate
• Current Symbol: TSE:BN
• CIK: N/A
• Web: www.brookfield.com
• Phone: 416-363-9491
• Fax: N/A
• Employees: 180,000
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Brookfield: C$81.00
• High Price Target: C$81.00
• Low Price Target: C$81.00
• Potential Upside/Downside: -7.4%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Trailing Twelve Months): C$0.84
• Trailing P/E Ratio: 104.03
• Forward P/E Ratio: 13.65
• P/E Growth: N/A
• Net Income: C$630.07 million
• Net Margins: 0.99%
• Pretax Margin: N/A
• Return on Equity: 1.99%
• Return on Assets: 2.31%

Debt

• Debt-to-Equity Ratio: 531.71
• Current Ratio: 0.73
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: C$63.79 billion
• Price / Sales: 1.46
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: C$110.92 per share
• Price / Book: 0.79

Miscellaneous

• Outstanding Shares: 1,062,845,128
• Free Float: N/A
• Market Cap: C$93.02 billion
• Optionable: Not Optionable
• Beta: 1.75