BN
Brookfield Corporation NYSE Listed Dec 30, 1983$44.44
After hrs
$44.05
-0.87%
Mkt Cap $99.3B
52w Low $37.93
55.9% of range
52w High $49.57
50d MA $45.26
200d MA $45.04
P/E (TTM)
89.5x
EV/EBITDA
10.8x
P/B
0.7x
Debt/Equity
6.5x
ROE
—
P/FCF
—
RSI (14)
43.40
ATR (14)
$1.00
Beta
1.83
50d MA
$45.26
200d MA
$45.04
Avg Volume
4.9M
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.
Brookfield Place · Toronto, ON M5J 2T3 · CA
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 14, 2026 | BMO | 0.60 | 0.58 | -3.3% | 45.09 | +1.8% | +5.4% | -4.2% | -1.1% | -1.7% | +2.4% | — |
| Feb 12, 2026 | BMO | 0.61 | 0.67 | +9.8% | 47.67 | +0.5% | +0.3% | -0.0% | -0.7% | -2.7% | -0.4% | — |
| Nov 13, 2025 | BMO | 0.59 | 0.63 | +6.2% | 43.78 | -1.2% | +0.6% | -2.4% | +1.0% | +0.7% | -0.1% | — |
| Aug 7, 2025 | BMO | 0.59 | 0.59 | -0.5% | 43.27 | +0.3% | -0.3% | -0.4% | +1.8% | +1.0% | -1.0% | — |
| May 8, 2025 | BMO | 0.57 | 0.65 | +14.6% | 38.41 | +0.3% | -1.6% | +3.5% | +1.1% | +0.2% | +0.4% | — |
| Mar 22, 2025 | AMC | — | 0.18 | — | — | — | — | — | — | — | — | — |
| Feb 13, 2025 | BMO | 0.57 | 0.67 | +17.5% | 39.06 | +2.7% | +3.0% | +0.9% | +0.6% | -1.3% | -0.8% | — |
| Nov 14, 2024 | BMO | 0.55 | 0.56 | +1.3% | 38.53 | +0.5% | -1.7% | -1.2% | +1.2% | -0.7% | +2.0% | — |
| Aug 8, 2024 | BMO | 0.51 | 0.90 | +76.5% | 29.63 | +0.5% | +1.1% | -1.7% | +3.1% | +1.7% | +0.4% | — |
| May 9, 2024 | BMO | 0.47 | 0.51 | +8.6% | 29.50 | +0.1% | -0.0% | -0.5% | +1.5% | +0.4% | -0.5% | — |
| Feb 8, 2024 | BMO | 0.47 | 0.55 | +16.0% | 27.02 | +0.6% | +0.8% | +0.3% | -4.6% | +1.4% | +2.2% | — |
| Nov 9, 2023 | BMO | 0.45 | 0.49 | +8.9% | 21.47 | +0.3% | -0.5% | +0.4% | +6.9% | +0.1% | -1.1% | — |
| Aug 10, 2023 | BMO | 0.67 | 0.50 | -25.5% | 23.03 | -1.4% | -0.6% | -0.0% | -2.4% | -0.7% | -2.3% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 21 | Morgan Stanley | Maintains | Overweight → Overweight | — | $46.66 | $46.96 | +0.6% | -0.5% | -0.5% | -1.8% | +0.3% | -1.5% |
| Mar 25 | Scotiabank | Maintains | Sector Outperform → Sector Outperform | — | $39.22 | $40.00 | +2.0% | +1.8% | -0.6% | -1.7% | -0.7% | +4.5% |
| Feb 13 | Scotiabank | Maintains | Sector Outperform → Sector Outperform | — | $47.67 | $47.92 | +0.5% | +0.3% | -0.0% | -0.7% | -2.7% | -0.4% |
| Nov 14 | TD Securities | Maintains | Buy → Buy | — | $43.78 | $43.27 | -1.2% | +0.6% | -2.4% | +1.0% | +0.7% | -0.1% |
| Nov 14 | CIBC | Maintains | Outperform → Outperform | — | $43.78 | $43.27 | -1.2% | +0.6% | -2.4% | +1.0% | +0.7% | -0.1% |
| Oct 16 | RBC Capital | Maintains | Outperform → Outperform | — | $45.31 | $45.44 | +0.3% | -2.8% | +1.0% | +1.5% | +0.2% | -0.2% |
| Oct 3 | JP Morgan | Maintains | Overweight → Overweight | — | $45.44 | $45.84 | +0.9% | +0.8% | -0.9% | -0.6% | +0.5% | -0.8% |
| Aug 12 | JP Morgan | Maintains | Overweight → Overweight | — | $42.95 | $43.14 | +0.4% | +1.8% | +1.0% | -1.0% | -0.2% | -0.7% |
| Aug 8 | RBC Capital | Maintains | Outperform → Outperform | — | $43.27 | $43.38 | +0.3% | -0.3% | -0.4% | +1.8% | +1.0% | -1.0% |
| Aug 5 | TD Securities | Maintains | Buy → Buy | — | $44.41 | $44.50 | +0.2% | +0.9% | +0.4% | -3.8% | -0.3% | -0.4% |
| Jun 18 | RBC Capital | Maintains | Outperform → Outperform | — | $38.65 | $38.95 | +0.8% | +2.6% | -1.0% | +1.2% | +2.8% | -1.8% |
| May 9 | CIBC | Maintains | Outperform → Outperform | — | $38.41 | $38.52 | +0.3% | -1.6% | +3.5% | +1.1% | +0.2% | +0.4% |
| May 5 | TD Securities | Maintains | Buy → Buy | — | $36.99 | $36.67 | -0.9% | -1.5% | -0.2% | +2.5% | +3.1% | -1.6% |
| Apr 17 | JP Morgan | Maintains | Overweight → Overweight | — | $32.55 | $32.55 | +0.0% | +1.8% | -3.4% | +4.2% | +1.9% | +3.8% |
| Apr 14 | Morgan Stanley | Maintains | Overweight → Overweight | — | $32.39 | $32.95 | +1.7% | +1.1% | +0.4% | -1.0% | +1.8% | -3.4% |
| Apr 7 | Scotiabank | Maintains | Sector Outperform → Sector Outperform | — | $30.83 | $29.36 | -4.8% | -0.7% | -2.6% | +12.9% | -7.0% | +3.5% |
| Feb 11 | TD Securities | Maintains | Buy → Buy | — | $39.60 | $39.17 | -1.1% | -1.2% | -0.2% | +3.0% | +0.9% | +0.6% |
| Feb 11 | JP Morgan | Maintains | Overweight → Overweight | — | $39.60 | $39.17 | -1.1% | -1.2% | -0.2% | +3.0% | +0.9% | +0.6% |
| Feb 3 | Scotiabank | Maintains | Sector Outperform → Sector Outperform | — | $40.80 | $39.09 | -4.2% | -3.1% | -1.3% | +1.8% | +0.8% | -0.9% |
| Jan 23 | CIBC | Maintains | Outperform → Outperform | — | $39.29 | $39.46 | +0.4% | +1.1% | +2.5% | -1.6% | +0.5% | +0.1% |
| Nov 15 | Scotiabank | Maintains | Sector Outperform → Sector Outperform | — | $38.53 | $38.73 | +0.5% | -1.7% | -1.2% | +1.2% | -0.7% | +2.0% |
| Nov 15 | BMO Capital | Maintains | Outperform → Outperform | — | $38.53 | $38.73 | +0.5% | -1.7% | -1.2% | +1.2% | -0.7% | +2.0% |
| Oct 30 | Scotiabank | Maintains | Sector Outperform → Sector Outperform | — | $35.77 | $35.54 | -0.6% | +0.7% | -1.9% | +0.3% | +1.4% | +3.5% |
| Sep 11 | BMO Capital | Maintains | Outperform → Outperform | — | $31.49 | $31.36 | -0.4% | +1.8% | +1.8% | +0.8% | +2.1% | -0.2% |
| Aug 9 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $29.63 | $29.77 | +0.5% | +1.1% | -1.7% | +3.1% | +1.7% | +0.4% |
| Aug 9 | RBC Capital | Maintains | Outperform → Outperform | — | $29.63 | $29.77 | +0.5% | +1.1% | -1.7% | +3.1% | +1.7% | +0.4% |
| Aug 9 | Scotiabank | Maintains | Sector Outperform → Sector Outperform | — | $29.63 | $29.77 | +0.5% | +1.1% | -1.7% | +3.1% | +1.7% | +0.4% |
| Aug 1 | Scotiabank | Maintains | Sector Outperform → Sector Outperform | — | $32.50 | $32.45 | -0.2% | -2.4% | -4.7% | -3.5% | +2.1% | -3.9% |
| Jul 31 | JP Morgan | Maintains | Overweight → Overweight | — | $31.90 | $32.11 | +0.7% | +1.9% | -2.4% | -4.7% | -3.5% | +2.1% |
| Jul 12 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $29.97 | $30.00 | +0.1% | +2.3% | +0.2% | +2.9% | -1.5% | -1.2% |
| May 10 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $29.50 | $29.52 | +0.1% | -0.0% | -0.5% | +1.5% | +0.4% | -0.5% |
| May 10 | Scotiabank | Maintains | Sector Outperform → Sector Outperform | — | $29.50 | $29.52 | +0.1% | -0.0% | -0.5% | +1.5% | +0.4% | -0.5% |
| Apr 12 | RBC Capital | Maintains | Outperform → Outperform | — | $26.48 | $26.14 | -1.3% | -1.1% | -0.8% | -0.7% | +0.8% | -1.1% |
| Feb 12 | RBC Capital | Maintains | Outperform → Outperform | — | $27.23 | $27.23 | +0.0% | +0.3% | -4.6% | +1.4% | +2.2% | -0.4% |
| Feb 9 | Scotiabank | Maintains | Sector Outperform → Sector Outperform | — | $27.02 | $27.17 | +0.6% | +0.8% | +0.3% | -4.6% | +1.4% | +2.2% |
| Feb 1 | JP Morgan | Maintains | Overweight → Overweight | — | $26.45 | $26.51 | +0.2% | -1.2% | -0.1% | -1.6% | +2.8% | +0.3% |
| Nov 10 | BMO Capital | Maintains | Outperform → Outperform | — | $21.47 | $21.54 | +0.3% | -0.5% | +0.4% | +6.9% | +0.1% | -1.1% |
| Sep 14 | RBC Capital | Maintains | Outperform → Outperform | — | $23.47 | $23.77 | +1.3% | +2.6% | -0.2% | -0.3% | -2.1% | -0.6% |
| Aug 31 | Credit Suisse | Maintains | Outperform → Outperform | — | $22.73 | $22.79 | +0.3% | +0.0% | +1.7% | -2.5% | -0.8% | +0.2% |
| May 12 | BMO Capital | Maintains | Outperform → Outperform | — | $20.80 | $20.70 | -0.5% | -2.7% | +0.7% | -1.1% | +2.7% | -1.0% |
| Apr 18 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $21.84 | $21.81 | -0.1% | +0.3% | +0.9% | +0.2% | +0.2% | +0.3% |
| Mar 20 | Credit Suisse | Upgrade | Neutral → Outperform | — | $19.08 | $19.38 | +1.6% | +1.6% | +2.6% | -2.1% | +0.2% | +2.4% |
| Feb 10 | RBC Capital | Maintains | Outperform → Outperform | — | $24.46 | $24.37 | -0.4% | -1.0% | +1.1% | -0.5% | -0.2% | -1.3% |
| Feb 10 | JP Morgan | Maintains | Overweight → Overweight | — | $24.46 | $24.37 | -0.4% | -1.0% | +1.1% | -0.5% | -0.2% | -1.3% |
| Feb 6 | Credit Suisse | Downgrade | Outperform → Neutral | — | $25.13 | $24.47 | -2.6% | -3.9% | +1.7% | -0.2% | -0.2% | -1.0% |
| Dec 14 | RBC Capital | Maintains | Outperform → Outperform | — | $22.57 | $22.67 | +0.4% | -0.8% | -1.4% | -2.1% | -3.1% | -1.7% |
No insider trades available.
8-K · 3.02
!! High
Brookfield Private Equity Fund LP -- 8-K 3.02: Unregistered Securities Offering
Jun 8
8-K · 1.01
!! High
Brookfield Oaktree Holdings, LLC -- 8-K 1.01: Distribution Agreement
Brookfield Oaktree Holdings established a distribution agreement with its Canadian subsidiary, potentially streamlining capital flows and operational efficiency between the U.S. and Canadian entities.
Apr 27
8-K · 1.01
!! High
Brookfield Oaktree Holdings, LLC -- 8-K 1.01: Material Agreement
Brookfield Oaktree Holdings entered into a transaction agreement, though specific terms and counterparty details are not disclosed in the available summary.
Apr 20
8-K · 8.01
!! High
Brookfield Private Equity Fund LP -- 8-K 8.01: Material Event / Announcement
I cannot provide a meaningful analyst sentence based on this summary, as it contains only technical footnotes about NAV calculations and rounding conventions with no substantive transactional or material event information disclosed.
Mar 9
8-K · 8.01
!! High
Brookfield Private Equity Fund LP -- 8-K 8.01: Material Event / Announcement
Brookfield Private Equity Fund LP disclosed material transactional NAV information and updated unit valuations in an 8-K filing, potentially affecting fund investor return calculations and portfolio valuations.
Feb 6
8-K · 5.02
!!! Very High
Brookfield Asset Management Ltd. -- 8-K 5.02: Executive Change
Bruce Flatt transitions from director to CEO of Brookfield Asset Management, while Bruce Karsh joins the board, indicating potential strategic shifts in leadership and governance direction.
Feb 4
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 113,774,934 | $4.6B | — | Mar 2026 |
| 2 | Capital World Investors | 82,340,675 | $3.3B | Reduced | Mar 2026 |
| 3 | Principal Financial Group Inc | 65,050,624 | $3.0B | Added | Dec 2025 |
| 4 | Vanguard Capital Management Llc | 61,444,919 | $2.5B | New | Mar 2026 |
| 5 | Pershing Square Capital Management, L.p. | 59,697,208 | $2.4B | Reduced | Mar 2026 |
| 6 | Dodge & Cox | 59,186,855 | $2.4B | Added | Mar 2026 |
| 7 | Bank Of Montreal /can/ | 54,786,930 | $2.2B | Reduced | Mar 2026 |
| 8 | Brookfield Corp /on/ | 46,581,943 | $2.1B | Added | Dec 2025 |
| 9 | 1832 Asset Management L.p. | 42,945,630 | $1.7B | Reduced | Mar 2026 |
| 10 | Morgan Stanley | 21,730,114 | $997M | Added | Dec 2025 |
| 11 | Cibc World Market Inc. | 19,676,746 | $796M | Added | Mar 2026 |
| 12 | Akre Capital Management Llc | 17,027,077 | $689M | Reduced | Mar 2026 |
| 13 | Bank Of Nova Scotia | 15,340,928 | $621M | Added | Mar 2026 |
| 14 | Cibc Asset Management Inc | 14,102,004 | $571M | Reduced | Mar 2026 |
| 15 | Td Waterhouse Canada Inc. | 13,654,791 | $552M | Added | Mar 2026 |
| 16 | Federation Des Caisses Desjardins Du Quebec | 13,391,262 | $540M | Added | Mar 2026 |
| 17 | Toronto Dominion Bank | 11,188,994 | $514M | Added | Dec 2025 |
| 18 | Fmr Llc | 11,546,810 | $468M | Reduced | Mar 2026 |
| 19 | Lone Pine Capital Llc | 11,208,969 | $454M | New | Mar 2026 |
| 20 | Bank Of America Corp /de/ | 11,115,001 | $450M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | MidCap Fund | 32,862,936 | $1.5B | Jan 2026 |
| 2 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 30,940,817 | $1.4B | Jan 2026 |
| 3 | Dodge & Cox International Stock Fund | 21,647,279 | $1.2B | Mar 2026 |
| 4 | Dodge & Cox Stock Fund | 28,220,550 | $1.1B | Mar 2026 |
| 5 | Akre Focus ETF | 21,415,118 | $975M | Jan 2026 |
| 6 | Blue Chip Fund | 14,331,868 | $628M | Feb 2026 |
| 7 | Fidelity SAI Canada Equity Index Fund | 8,990,471 | $410M | Jan 2026 |
| 8 | JPMorgan BetaBuilders Canada ETF | 6,409,865 | $292M | Jan 2026 |
| 9 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,692,895 | $214M | Jan 2026 |
| 10 | Schwab International Equity ETF | 4,520,922 | $198M | Feb 2026 |
| 11 | Fidelity Series Canada Fund | 4,349,346 | $198M | Jan 2026 |
| 12 | Fidelity Dividend Growth Fund | 4,208,800 | $192M | Jan 2026 |
| 13 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | 4,094,229 | $187M | Jan 2026 |
| 14 | New World Fund Inc | 3,337,271 | $175M | Jan 2026 |
| 15 | Capital Income Builder | 2,176,149 | $170M | Jan 2026 |
| 16 | American Funds Global Insight Fund | 1,924,637 | $150M | Jan 2026 |
| 17 | Dodge & Cox Global Stock Fund | 3,493,000 | $141M | Mar 2026 |
| 18 | iShares MSCI Canada ETF | 2,921,920 | $128M | Feb 2026 |
| 19 | iShares Core MSCI Total International Stock ETF | 2,751,426 | $125M | Jan 2026 |
| 20 | ClearBridge International Growth Fund | 1,555,098 | $122M | Jan 2026 |
Valuation
Market Cap
$99.26B
Enterprise Value
$353.08B
P/E (TTM)
89.48x
Forward P/E
16.10x
PEG Ratio
0.58x
P/B
0.67x
P/S
1.38x
P/FCF
—
EV/EBITDA
10.78x
Shares Out
2.37B
Financials (TTM)
Revenue
$76.13B
Net Income
$1.31B
EBITDA
$32.77B
Free Cash Flow
$0
Op Cash Flow
$0
EPS Basic
$0.52
EPS Diluted
$0.50
EPS Forward
$2.76
Gross Margin
38.8%
Op Margin
28.6%
Net Margin
1.7%
Balance Sheet
Total Assets
$518.97B
Total Liab.
$352.78B
Total Equity
$166.19B
Cash
$16.24B
LT Debt
$263.42B
Book Value/Sh
$66.43
Debt/Equity
6.54x
Current Ratio
1.14
Quick Ratio
1.00
Returns & Growth
ROE
—
ROA
—
ROIC
3.2%
Rev Growth YoY
-11.5%
EPS Growth YoY
+151.6%
Price Returns
2W
-4.1%
1M
+1.0%
3M
+4.0%
6M
-3.0%
12M
+18.5%
Technicals
52W High
$49.57
52W Low
$37.93
50d MA
$45.26
200d MA
$45.04
RSI (14)
43.40
ATR (14)
$1.00
Beta
1.83
Avg Volume
4.9M
Dividends
Div Rate
$0.24
Div Yield
0.5%
Frequency
4
Ex-Div Date
Mar 17, 2026
Analyst Price Targets
Consensus
$54.40
High
$61.00
Low
$49.00
Median
$52.00
Data updated apr 24, 2026 10:17pm
· Source: financialmodelingprep.com