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Financial Services - Asset Management - NYSE - CA
$ 56.79
-1.75 %
$ 85.6 B
Market Cap
99.63
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one BN stock under the base case scenario is HIDDEN Compared to the current market price of 56.8 USD, Brookfield Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart BN

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FINANCIALS
98 B REVENUE
5.63%
20.1 B OPERATING INCOME
17.00%
1.13 B NET INCOME
-78.25%
6.47 B OPERATING CASH FLOW
-26.10%
-29.8 B INVESTING CASH FLOW
24.94%
19.9 B FINANCING CASH FLOW
-38.61%
23.3 B REVENUE
1.07%
3.88 B OPERATING INCOME
-8.15%
43 M NET INCOME
-57.66%
695 M OPERATING CASH FLOW
119.61%
-6.81 B INVESTING CASH FLOW
-445.76%
5.82 B FINANCING CASH FLOW
272.53%
Balance Sheet Decomposition Brookfield Corporation
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Current Assets 46.7 B
Cash & Short-Term Investments 16.8 B
Receivables 20.3 B
Other Current Assets 9.64 B
Non-Current Assets 427 B
Long-Term Investments 77.5 B
PP&E 272 B
Other Non-Current Assets 77.2 B
Current Liabilities 91.1 B
Accounts Payable 13.5 B
Short-Term Debt 57.6 B
Other Current Liabilities 20.1 B
Non-Current Liabilities 249 B
Long-Term Debt 188 B
Other Non-Current Liabilities 60.7 B
EFFICIENCY
Earnings Waterfall Brookfield Corporation
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Revenue 98 B
Cost Of Revenue 77.8 B
Gross Profit 20.2 B
Operating Expenses 69 M
Operating Income 20.1 B
Other Expenses 19 B
Net Income 1.13 B
RATIOS
20.60% GROSS MARGIN
20.60%
20.53% OPERATING MARGIN
20.53%
1.15% NET MARGIN
1.15%
2.48% ROE
2.48%
0.23% ROA
0.23%
5.94% ROIC
5.94%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Brookfield Corporation
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Net Income 1.13 B
Depreciation & Amortization 9.08 B
Capital Expenditures -8.07 B
Stock-Based Compensation 108 M
Change in Working Capital -1.27 B
Others -2.93 B
Free Cash Flow -1.6 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Brookfield Corporation
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Wall Street analysts predict an average 1-year price target for BN of $54.5 , with forecasts ranging from a low of $46 to a high of $62 .
BN Lowest Price Target Wall Street Target
46 USD -19.00%
BN Average Price Target Wall Street Target
54.5 USD -4.12%
BN Highest Price Target Wall Street Target
62 USD 9.17%
4. DIVIDEND ANALYSIS
0.27% DIVIDEND YIELD
0.08 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Brookfield Corporation
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
70.8 M USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
10 months ago
Jan 02, 2024
Sell 2.28 M USD
BCP GP Ltd
other: Former 10% Owner
- 1037120
2.2 USD
10 months ago
Jan 02, 2024
Sell 2.29 M USD
BCP GP Ltd
other: Former 10% Owner
- 1038919
2.2 USD
10 months ago
Jan 02, 2024
Sell 4.06 M USD
BCP GP Ltd
other: Former 10% Owner
- 1846591
2.2 USD
10 months ago
Jan 02, 2024
Sell 194 USD
BCP GP Ltd
other: Former 10% Owner
- 88
2.2 USD
10 months ago
Jan 02, 2024
Sell 150 USD
BCP GP Ltd
other: Former 10% Owner
- 68
2.2 USD
10 months ago
Dec 28, 2023
Sell 226 K USD
BCP GP Ltd
10 percent owner
- 101174
2.2323 USD
10 months ago
Dec 28, 2023
Sell 226 K USD
BCP GP Ltd
10 percent owner
- 101350
2.2323 USD
10 months ago
Dec 28, 2023
Sell 402 K USD
BCP GP Ltd
10 percent owner
- 180142
2.2323 USD
10 months ago
Dec 28, 2023
Sell 20.1 USD
BCP GP Ltd
10 percent owner
- 9
2.2323 USD
10 months ago
Dec 28, 2023
Sell 15.6 USD
BCP GP Ltd
10 percent owner
- 7
2.2323 USD
10 months ago
Dec 29, 2023
Sell 75.6 K USD
BCP GP Ltd
10 percent owner
- 34111
2.2164 USD
10 months ago
Dec 29, 2023
Sell 75.7 K USD
BCP GP Ltd
10 percent owner
- 34171
2.2164 USD
10 months ago
Dec 29, 2023
Sell 135 K USD
BCP GP Ltd
10 percent owner
- 60735
2.2164 USD
10 months ago
Dec 29, 2023
Sell 6.65 USD
BCP GP Ltd
10 percent owner
- 3
2.2164 USD
10 months ago
Dec 29, 2023
Sell 4.43 USD
BCP GP Ltd
10 percent owner
- 2
2.2164 USD
10 months ago
Dec 22, 2023
Sell 195 K USD
BCP GP Ltd
10 percent owner
- 93807
2.0804 USD
10 months ago
Dec 22, 2023
Sell 195 K USD
BCP GP Ltd
10 percent owner
- 93969
2.0804 USD
10 months ago
Dec 22, 2023
Sell 347 K USD
BCP GP Ltd
10 percent owner
- 167023
2.0804 USD
10 months ago
Dec 22, 2023
Sell 16.6 USD
BCP GP Ltd
10 percent owner
- 8
2.0804 USD
10 months ago
Dec 22, 2023
Sell 12.5 USD
BCP GP Ltd
10 percent owner
- 6
2.0804 USD
10 months ago
Dec 26, 2023
Sell 182 K USD
BCP GP Ltd
10 percent owner
- 86439
2.1065 USD
10 months ago
Dec 26, 2023
Sell 182 K USD
BCP GP Ltd
10 percent owner
- 86588
2.1065 USD
10 months ago
Dec 26, 2023
Sell 324 K USD
BCP GP Ltd
10 percent owner
- 153904
2.1065 USD
10 months ago
Dec 26, 2023
Sell 14.7 USD
BCP GP Ltd
10 percent owner
- 7
2.1065 USD
10 months ago
Dec 26, 2023
Sell 12.6 USD
BCP GP Ltd
10 percent owner
- 6
2.1065 USD
10 months ago
Dec 27, 2023
Sell 235 K USD
BCP GP Ltd
10 percent owner
- 110863
2.1155 USD
10 months ago
Dec 27, 2023
Sell 235 K USD
BCP GP Ltd
10 percent owner
- 111055
2.1155 USD
10 months ago
Dec 27, 2023
Sell 418 K USD
BCP GP Ltd
10 percent owner
- 197390
2.1155 USD
10 months ago
Dec 27, 2023
Sell 19 USD
BCP GP Ltd
10 percent owner
- 9
2.1155 USD
10 months ago
Dec 27, 2023
Sell 14.8 USD
BCP GP Ltd
10 percent owner
- 7
2.1155 USD
10 months ago
Dec 20, 2023
Sell 130 K USD
BCP GP Ltd
10 percent owner
- 59695
2.1773 USD
10 months ago
Dec 20, 2023
Sell 130 K USD
BCP GP Ltd
10 percent owner
- 59799
2.1773 USD
10 months ago
Dec 20, 2023
Sell 231 K USD
BCP GP Ltd
10 percent owner
- 106287
2.1773 USD
10 months ago
Dec 20, 2023
Sell 10.9 USD
BCP GP Ltd
10 percent owner
- 5
2.1773 USD
10 months ago
Dec 20, 2023
Sell 8.71 USD
BCP GP Ltd
10 percent owner
- 4
2.1773 USD
10 months ago
Dec 21, 2023
Sell 258 K USD
BCP GP Ltd
10 percent owner
- 126949
2.0347 USD
10 months ago
Dec 21, 2023
Sell 259 K USD
BCP GP Ltd
10 percent owner
- 127165
2.0347 USD
10 months ago
Dec 21, 2023
Sell 460 K USD
BCP GP Ltd
10 percent owner
- 226027
2.0347 USD
10 months ago
Dec 21, 2023
Sell 20.3 USD
BCP GP Ltd
10 percent owner
- 10
2.0347 USD
10 months ago
Dec 21, 2023
Sell 16.3 USD
BCP GP Ltd
10 percent owner
- 8
2.0347 USD
11 months ago
Dec 15, 2023
Sell 3.02 M USD
OCM Growth Holdings LLC
director, 10 percent owner:
- 237635
12.6922 USD
11 months ago
Dec 18, 2023
Sell 158 K USD
OCM Growth Holdings LLC
director, 10 percent owner:
- 12365
12.7565 USD
11 months ago
Dec 15, 2023
Sell 86.8 K USD
BCP GP Ltd
10 percent owner
- 35084
2.4737 USD
11 months ago
Dec 15, 2023
Sell 86.9 K USD
BCP GP Ltd
10 percent owner
- 35145
2.4737 USD
11 months ago
Dec 15, 2023
Sell 155 K USD
BCP GP Ltd
10 percent owner
- 62466
2.4737 USD
11 months ago
Dec 15, 2023
Sell 7.42 USD
BCP GP Ltd
10 percent owner
- 3
2.4737 USD
11 months ago
Dec 15, 2023
Sell 4.95 USD
BCP GP Ltd
10 percent owner
- 2
2.4737 USD
11 months ago
Dec 18, 2023
Sell 229 K USD
BCP GP Ltd
10 percent owner
- 102333
2.2379 USD
11 months ago
Dec 18, 2023
Sell 229 K USD
BCP GP Ltd
10 percent owner
- 102512
2.2379 USD
11 months ago
Dec 18, 2023
Sell 408 K USD
BCP GP Ltd
10 percent owner
- 182207
2.2379 USD
11 months ago
Dec 18, 2023
Sell 20.1 USD
BCP GP Ltd
10 percent owner
- 9
2.2379 USD
11 months ago
Dec 18, 2023
Sell 15.7 USD
BCP GP Ltd
10 percent owner
- 7
2.2379 USD
10 months ago
Dec 19, 2023
Sell 227 K USD
BCP GP Ltd
10 percent owner
- 102333
2.2217 USD
10 months ago
Dec 19, 2023
Sell 228 K USD
BCP GP Ltd
10 percent owner
- 102512
2.2217 USD
10 months ago
Dec 19, 2023
Sell 405 K USD
BCP GP Ltd
10 percent owner
- 182207
2.2217 USD
10 months ago
Dec 19, 2023
Sell 20 USD
BCP GP Ltd
10 percent owner
- 9
2.2217 USD
10 months ago
Dec 19, 2023
Sell 15.6 USD
BCP GP Ltd
10 percent owner
- 7
2.2217 USD
11 months ago
Dec 12, 2023
Sell 6.78 M USD
OCM Growth Holdings LLC
director, 10 percent owner:
- 562500
12.0576 USD
1 year ago
Nov 13, 2023
Sell 45.2 M USD
OCM Growth Holdings LLC
director, 10 percent owner:
- 3750000
12.0576 USD
1 year ago
Jun 22, 2023
Sell 219 M USD
OCM Opps EB Holdings Ltd.
10 percent owner
- 3781561
58 USD
1 year ago
Mar 28, 2023
Sell 296 K USD
Brookfield Multi-Strategy Master Fund LP
director, 10 percent owner:
- 24744
11.962 USD
1 year ago
Mar 29, 2023
Sell 600 K USD
Brookfield Multi-Strategy Master Fund LP
director, 10 percent owner:
- 50256
11.935 USD
18 years ago
Mar 02, 2006
Sell 219 K USD
WINKLER MICHAEL J
Director
- 4500
48.62 USD
18 years ago
Feb 09, 2006
Bought 49.2 K USD
RICHELSEN RAY C
Director
+ 1000
49.25 USD
21 years ago
Nov 06, 2003
Sell 1.14 M USD
BELCHER DONALD D
Chairman of the Board
- 28955
39.23 USD
21 years ago
Aug 26, 2003
Bought 204 K USD
REYELTS PAUL C
Director
+ 6000
34.05 USD
21 years ago
Aug 26, 2003
Bought 34 K USD
REYELTS PAUL C
Director
+ 1000
34.05 USD
21 years ago
Aug 26, 2003
Bought 17 K USD
REYELTS PAUL C
Director
+ 500
34.05 USD
21 years ago
Aug 14, 2003
Sell 428 K USD
BELCHER DONALD D
Chairman of the Board
- 12643
33.82 USD
21 years ago
Aug 15, 2003
Sell 69.6 K USD
BELCHER DONALD D
Chairman of the Board
- 2023
34.4 USD
21 years ago
Aug 18, 2003
Sell 533 K USD
BELCHER DONALD D
Chairman of the Board
- 15500
34.4 USD
7. News
Brookfield Corporation (BN) Q3 2024 Earnings Call Transcript Brookfield Corporation (NYSE:BN ) Q3 2024 Earnings Conference Call November 14, 2024 10:00 AM ET Company Participants Angela Yulo - VP, IR Bruce Flatt - CEO Nick Goodman - President Conference Call Participants Mario Saric - Scotiabank Sohrab Movahedi - BMO Capital Markets Cherilyn Radbourne - TD Cowen Robert Kwan - RBC Capital Markets Dean Wilkinson - CIBC Alex Bernstein - JPMorgan Operator Hello and welcome to the Brookfield Corporation Third Quarter 2024 Conference Call and Webcast. At this time, all participants are in a listen-only mode. seekingalpha.com - 2 days ago
Brookfield Wealth Solutions Announces Third Quarter Results and Declares Regular Quarterly Distribution BROOKFIELD, NEWS, Nov. 14, 2024 (GLOBE NEWSWIRE) -- Brookfield Wealth Solutions (NYSE, TSX: BNT) today announced financial results for the quarter ended September 30, 2024. globenewswire.com - 3 days ago
Brookfield Corporation Reports Record Third Quarter Results Distributable Earnings Before Realizations Increased 19% to a Record $1.3 billion or $0.80 Per Share globenewswire.com - 3 days ago
Brookfield Renewable: Revisiting The Thesis After Trump's Victory I was very bullish on BEP earlier this year. However, Donald Trump's victory caused the market to initially sell off BEP units aggressively. I revisit the investment thesis in light of the recent US election results as well as BEP's recently reported Q3 results. seekingalpha.com - 1 week ago
Brookfield Property Partners Declares Quarterly Dividends on Listed Preferred Units All dollar references are in U.S. dollars, unless noted otherwise. BROOKFIELD NEWS, Nov. 08, 2024 (GLOBE NEWSWIRE) -- Brookfield Property Partners (“BPY” or the "Partnership") announced today that the Board of Directors has declared quarterly distributions on the Partnership's Class A Nasdaq-listed BPYPP, BPYPO, BPYPN and BPYPM (TSX: BPYP.PR.A) preferred units of $0.40625 per unit, $0.3984375 per unit, $0.359375 per unit and $0.390625 per unit, respectively, payable on December 31, 2024, to holders of record at the close of business on December 2, 2024. globenewswire.com - 1 week ago
Brookfield Renewable Announces Record Third Quarter Results All amounts in U.S. dollars unless otherwise indicated BROOKFIELD, News, Nov. 08, 2024 (GLOBE NEWSWIRE) -- Brookfield Renewable Partners L.P. (TSX: BEP.UN; NYSE: BEP) (“Brookfield Renewable Partners”, "BEP") today reported financial results for the three and nine months ended September 30, 2024. globenewswire.com - 1 week ago
Brookfield Business Partners Reports Third Quarter 2024 Results BROOKFIELD, News, Nov. 08, 2024 (GLOBE NEWSWIRE) -- Brookfield Business Partners (NYSE: BBU, BBUC; TSX: BBU.UN, BBUC) announced today financial results for the quarter ended September 30, 2024. globenewswire.com - 1 week ago
Brookfield Infrastructure Achieves Capital Recycling Target and Announces Third Quarter 2024 Results BROOKFIELD, News, Nov. 06, 2024 (GLOBE NEWSWIRE) -- Brookfield Infrastructure Partners L.P. (Brookfield Infrastructure, BIP, or the Partnership) (NYSE: BIP; TSX: BIP.UN) today announced its results for the third quarter ended September 30, 2024. globenewswire.com - 1 week ago
BN vs. NKE: Which New Bill Ackman Stock is the Better Bet? Pershing Square Capital's famed hedge fund manager, Bill Ackman, is one of the most interesting investors to keep tabs on. 247wallst.com - 1 week ago
Brookfield Asset Management Announces Record Third Quarter Results Fee-Related Earnings up 14% Year-Over-Year to $644 Million globenewswire.com - 1 week ago
Want to Make a Lot of Money? Meet the Top Stock With a Plan to Enrich Its Investors Over the Next 5 Years and Beyond. Brookfield Corporation is a proven wealth creator with plans to continue growing value for its shareholders. fool.com - 2 weeks ago
Buy The Dip In These '$10 Trillion Opportunity' Big Dividends Hand-Over-Fist There is a major macroeconomic shift beginning to take place. This trend provides a potential $10 trillion opportunity that investors can potentially take advantage of. We share several undervalued high-quality big dividend stocks that are well-positioned to benefit from this opportunity. seekingalpha.com - 2 weeks ago
8. Profile Summary

Brookfield Corporation BN

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COUNTRY CA
INDUSTRY Asset Management
MARKET CAP $ 85.6 B
Dividend Yield 0.27%
Description 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.
Contact Brookfield Place, Toronto, ON, M5J 2T3 https://www.brookfield.com
IPO Date Dec. 30, 1983
Employees 240000
Officers Mr. David James Nowak Managing Partner of Private Equity Mr. Bryan Kenneth Davis Managing Partner of Real Estate Ms. Linda T. Northwood Director of Investor Relations Mr. Pierre McNeil Managing Director of Private Equity Mr. Ronald Fisher Dayn Managing Partner of Compliance Mr. Nicholas Howard Goodman C.A. President & Chief Financial Officer Mr. Dominic Dodds Managing Director of Technology Mr. James Bruce Flatt Managing Partner, Chief Executive Officer & Director Ms. Suzanne Fleming Managing Partner of Corporate Communications & Global Head of Corporate Communications Ms. Lori Anne Pearson F.C.A., FCPA Managing Partner & Chief Operating Officer