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Brookfield Corporation (TSE:BN)
TSX:BN
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Brookfield Corporation (BN) AI Stock Analysis

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TSE:BN

Brookfield Corporation

(TSX:BN)

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Neutral 66 (OpenAI - 4o)
Rating:66Neutral
Price Target:
C$71.00
▲(9.45% Upside)
Brookfield Corporation's strong earnings call and technical indicators are offset by financial performance challenges and high valuation concerns. The company's strategic initiatives and robust deployable capital are positive, but high leverage and profitability issues remain significant risks.
Positive Factors
Record Deployable Capital
The record deployable capital positions Brookfield to capitalize on investment opportunities, supporting long-term growth and strategic initiatives.
Strategic Transactions and Partnerships
Strategic acquisitions and partnerships enhance Brookfield's market position and expand its operational capabilities, driving sustainable growth.
Strong Financial Performance
Strong financial performance with increased distributable earnings indicates effective management and operational efficiency, supporting long-term stability.
Negative Factors
High Leverage
High leverage can strain financial flexibility and increase risk, potentially impacting Brookfield's ability to invest and grow sustainably.
Negative Revenue Growth
Negative revenue growth challenges future profitability and may hinder Brookfield's ability to fund new initiatives and maintain competitive advantage.
Cash Flow Challenges
Negative free cash flow indicates potential issues in liquidity management, affecting Brookfield's capacity to invest in growth and manage debt.

Brookfield Corporation (BN) vs. iShares MSCI Canada ETF (EWC)

Brookfield Corporation Business Overview & Revenue Model

Company DescriptionBrookfield 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.
How the Company Makes MoneyBrookfield Corporation generates revenue primarily through management fees and performance fees associated with its investment funds. The company earns management fees from its various investment vehicles, which are based on the assets under management (AUM). Additionally, Brookfield collects performance fees when its funds exceed certain benchmarks, aligning its interests with those of its investors. Key revenue streams include income from real estate investments through rental income and property sales, earnings from renewable power generation, cash flows from infrastructure assets, and returns from private equity investments. The company also benefits from strategic partnerships with institutional investors and other asset managers, which provide access to additional capital and investment opportunities, further enhancing its revenue potential.

Brookfield Corporation Earnings Call Summary

Earnings Call Date:Nov 13, 2025
(Q3-2025)
|
% Change Since: |
Next Earnings Date:Feb 05, 2026
Earnings Call Sentiment Positive
Brookfield Corporation reported strong financial results and strategic growth initiatives, including record deployable capital and key acquisitions. However, challenges such as the interest rate environment and the insurance business spread decline were noted. The company remains optimistic about future growth opportunities.
Q3-2025 Updates
Positive Updates
Strong Financial Performance
Distributable earnings before realizations were $1.3 billion for the quarter, or $0.56 per share, and $5.4 billion over the last 12 months, representing an 18% increase over the prior year period.
Record Deployable Capital
Brookfield Corporation reported record deployable capital of $178 billion at the end of the quarter, positioning the business to invest in powerful secular trends.
Strategic Transactions and Partnerships
Significant strategic transactions include acquiring the remaining 26% of Oaktree and new partnerships such as a reinsurance agreement with a leading Japanese insurance company and projects with Westinghouse and Bloom Energy.
Real Estate and Infrastructure Growth
Strong leasing activity with 3 million square feet of office leases signed, rents on newly signed leases averaging 15% above those expiring, and over $80 billion of nuclear reactors developed with the U.S. government.
Negative Updates
Interest Rate Environment Challenges
Economic challenges due to elevated interest rates and policy easing by the Federal Reserve to support growth and maintain balance across the economy.
Insurance Business Spread Decline
Annuities spread was at 165 basis points this quarter, indicating discipline in deployment but a need to find attractive investment opportunities.
Real Estate Portfolio Adjustments
Disposition gains driving FFO but indicating monetization activity rather than purely operational performance.
Company Guidance
During the Brookfield Corporation Third Quarter 2025 Conference Call, the company provided robust guidance and outlined several key metrics demonstrating its strong financial performance and strategic growth initiatives. Distributable earnings before realizations reached $1.3 billion for the quarter, equating to $0.56 per share, and totaled $5.4 billion over the past 12 months, reflecting an 18% increase year-over-year. Total distributable earnings, including realizations, were $1.5 billion for the quarter or $0.63 per share. The company highlighted a record $180 billion in deployable capital, positioning it well for future investments in AI infrastructure, aging population-driven wealth products, and real estate recovery. Brookfield also completed significant transactions, including $75 billion in asset sales and $140 billion in debt financing for the year. Moreover, the company advanced strategic acquisitions, such as acquiring the remaining 26% of Oaktree and receiving shareholder approval for the acquisition of Just Group in the U.K., alongside entering the Japanese insurance market through a reinsurance agreement. Looking ahead, Brookfield expects continued growth fueled by its investment discipline, operating expertise, and strong fundraising momentum, as evidenced by a $20 billion commitment in its flagship global transition strategy and the planned launch of an inaugural AI infrastructure fund.

Brookfield Corporation Financial Statement Overview

Summary
Brookfield Corporation faces a challenging financial landscape with declining revenue growth and high leverage. While operational efficiency remains strong, as evidenced by healthy EBIT and EBITDA margins, the company needs to address its high debt levels and improve profitability. Cash flow management is crucial, given the negative free cash flow growth.
Income Statement
65
Positive
Brookfield Corporation's income statement shows a mixed performance. The TTM (Trailing-Twelve-Months) data indicates a decline in revenue growth rate by 6.13%, reflecting a challenging market environment. However, the company maintains a strong EBIT margin of 27.62% and an EBITDA margin of 40.52%, indicating efficient operations. The net profit margin is relatively low at 1.11%, suggesting room for improvement in profitability.
Balance Sheet
55
Neutral
The balance sheet reveals a high debt-to-equity ratio of 5.38, which could pose a risk if market conditions worsen. The return on equity is modest at 1.83%, indicating limited returns for shareholders. However, the equity ratio stands at 9.21%, suggesting a stable asset base despite the high leverage.
Cash Flow
60
Neutral
Cash flow analysis shows a decline in free cash flow growth by 43.71% in the TTM period, highlighting potential liquidity challenges. The operating cash flow to net income ratio is 0.15, indicating adequate cash generation relative to net income. However, the negative free cash flow to net income ratio of -0.12 suggests the company is not generating sufficient free cash flow relative to its net income.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue74.37B86.01B95.92B92.77B75.73B62.75B
Gross Profit25.66B18.07B14.52B14.26B11.73B15.37B
EBITDA30.64B29.19B30.69B25.05B28.75B14.55B
Net Income996.00M641.00M1.13B2.06B3.97B-134.00M
Balance Sheet
Total Assets514.59B490.42B490.10B441.28B391.00B343.70B
Cash, Cash Equivalents and Short-Term Investments16.68B20.18B16.89B21.96B19.66B15.42B
Total Debt262.97B234.79B233.71B214.07B175.93B156.62B
Total Liabilities351.51B325.04B321.85B299.39B256.26B221.05B
Stockholders Equity46.66B45.98B45.78B43.75B46.35B35.84B
Cash Flow
Free Cash Flow-2.81B-3.43B-1.63B1.45B984.26M4.56B
Operating Cash Flow9.74B7.21B6.59B8.40B7.80B8.78B
Investing Cash Flow-26.72B-20.09B-2.59B-27.57B-18.62B-1.19B
Financing Cash Flow21.62B16.97B-7.43B20.82B13.67B-4.23B

Brookfield Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price64.87
Price Trends
50DMA
63.77
Positive
100DMA
62.35
Positive
200DMA
57.09
Positive
Market Momentum
MACD
0.39
Negative
RSI
55.16
Neutral
STOCH
89.27
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BN, the sentiment is Positive. The current price of 64.87 is above the 20-day moving average (MA) of 63.66, above the 50-day MA of 63.77, and above the 200-day MA of 57.09, indicating a bullish trend. The MACD of 0.39 indicates Negative momentum. The RSI at 55.16 is Neutral, neither overbought nor oversold. The STOCH value of 89.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:BN.

Brookfield Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
$3.23B46.0314.90%1.46%35.51%7.55%
77
Outperform
C$8.11B11.525.15%0.36%2.46%-27.48%
76
Outperform
$12.85B13.2112.37%3.94%-1.02%-5.65%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
68
Neutral
C$122.58B36.7336.59%3.37%597.75%50.43%
66
Neutral
$163.36B128.592.14%0.54%-19.04%17.82%
45
Neutral
$4.81B-3.410.71%-0.16%-2945.66%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:BN
Brookfield Corporation
64.87
7.97
14.01%
TSE:IGM
IGM Financial
57.17
12.16
27.02%
TSE:ONEX
ONEX Corporation
111.25
-2.94
-2.57%
TSE:SII
Sprott
125.40
64.40
105.57%
TSE:BBUC
Brookfield Business Corp. Class A
49.18
10.74
27.95%
TSE:BAM
Brookfield Asset Management Ltd. Class A
72.65
-5.52
-7.06%

Brookfield Corporation Corporate Events

Brookfield Corporation Reports Robust Q3 2025 Financial Results
Nov 13, 2025

Brookfield Corporation reported strong financial results for the third quarter of 2025, with distributable earnings before realizations increasing by 18% to $5.4 billion over the last twelve months. The company’s asset management business achieved record fee-related earnings, while its wealth solutions platform continued to grow robustly. Brookfield’s strategic initiatives, including the acquisition of the remaining interest in Oaktree and expansion into new markets, are expected to enhance its global presence and shareholder value. The company ended the quarter with a record $178 billion of deployable capital, positioning it well for future investments.

The most recent analyst rating on (TSE:BN) stock is a Buy with a C$57.00 price target. To see the full list of analyst forecasts on Brookfield Corporation stock, see the TSE:BN Stock Forecast page.

Brookfield to Acquire Full Ownership of Oaktree in Strategic $3 Billion Deal
Oct 14, 2025

On October 13, 2025, Brookfield Corporation announced its plan to acquire the remaining 26% interest in Oaktree, a premier credit manager, for approximately $3 billion. This acquisition will result in Brookfield owning 100% of Oaktree, enhancing its credit platform and expanding its U.S. presence. The transaction is expected to close in the first quarter of 2026, subject to regulatory approvals, and is anticipated to be accretive to Brookfield Asset Management and Brookfield Corporation. The acquisition underscores Brookfield’s commitment to strengthening its market position and delivering long-term value to investors.

The most recent analyst rating on (TSE:BN) stock is a Buy with a C$54.00 price target. To see the full list of analyst forecasts on Brookfield Corporation stock, see the TSE:BN Stock Forecast page.

Brookfield Corporation Announces Q3 2025 Results Conference Call
Oct 10, 2025

On October 10, 2025, Brookfield Corporation announced it will host its third quarter 2025 results conference call and webcast on November 13, 2025. The results will be released earlier that morning and will be accessible on their website. This announcement is significant for stakeholders as it provides insights into the company’s financial performance and strategic direction, which can impact market perceptions and investment decisions.

The most recent analyst rating on (TSE:BN) stock is a Buy with a C$83.00 price target. To see the full list of analyst forecasts on Brookfield Corporation stock, see the TSE:BN Stock Forecast page.

Brookfield Corporation Completes Three-For-Two Stock Split
Oct 9, 2025

On October 9, 2025, Brookfield Corporation announced the completion of a three-for-two stock split, where shareholders received an additional half share for each share held. This move, effective from October 10, 2025, aims to enhance liquidity and accessibility for investors, reflecting Brookfield’s strategic efforts to strengthen its market position and shareholder value.

The most recent analyst rating on (TSE:BN) stock is a Buy with a C$83.00 price target. To see the full list of analyst forecasts on Brookfield Corporation stock, see the TSE:BN Stock Forecast page.

Brookfield Completes $1.25 Billion Refinancing of Five Manhattan West
Oct 1, 2025

On October 1, 2025, Brookfield Corporation announced the completion of a $1.25 billion refinancing for Five Manhattan West, a prominent office tower in its Manhattan West development. This five-year, 6.0% fixed-rate loan was secured from a consortium of leading financial institutions, reflecting confidence in the asset and the broader Manhattan West campus vision. The refinancing is part of Brookfield’s robust year, with over $28 billion in real estate financings and $15 billion in realizations, underscoring the company’s ability to deliver value across market cycles.

The most recent analyst rating on (TSE:BN) stock is a Buy with a C$83.00 price target. To see the full list of analyst forecasts on Brookfield Corporation stock, see the TSE:BN Stock Forecast page.

Business Operations and StrategyFinancial Disclosures
Brookfield Corporation Announces Investor Day for Strategic Insights
Neutral
Sep 9, 2025

Brookfield Corporation and Brookfield Asset Management Ltd. have announced their upcoming Investor Day on September 10, 2025, in New York. The event will feature presentations from both entities, highlighting their strategic initiatives and financial outlooks. This event is significant for stakeholders as it provides insights into the company’s future directions and potential impacts on its market positioning. The webcast will be accessible to interested parties, with a replay available for those unable to attend live.

The most recent analyst rating on (TSE:BN) stock is a Buy with a C$83.00 price target. To see the full list of analyst forecasts on Brookfield Corporation stock, see the TSE:BN Stock Forecast page.

Brookfield Corporation Announces New 5.330% Notes Due 2036
Aug 20, 2025

On August 20, 2025, Brookfield Corporation and Brookfield Finance Inc. entered into a Thirteenth Supplemental Indenture with Computershare Trust Company of Canada. This agreement establishes a new series of securities, specifically 5.330% Notes due 2036, under the Original Indenture dated June 2, 2016. This move is part of Brookfield’s strategy to strengthen its financial instruments and offerings, potentially impacting its market position and providing new opportunities for stakeholders.

The most recent analyst rating on (TSE:BN) stock is a Hold with a C$97.00 price target. To see the full list of analyst forecasts on Brookfield Corporation stock, see the TSE:BN Stock Forecast page.

Brookfield Corporation Renews Issuer Bid for Preferred Shares
Aug 20, 2025

On August 20, 2025, Brookfield Corporation announced the renewal of its normal course issuer bid, allowing the company to repurchase up to 10% of its public float of Class A Preference Shares listed on the Toronto Stock Exchange. This move, which will run from August 22, 2025, to August 21, 2026, aims to provide Brookfield with the flexibility to purchase shares that may be undervalued. The company plans to enter an automatic share purchase plan in September 2025, facilitating purchases during periods when it might otherwise be restricted from trading.

The most recent analyst rating on (TSE:BN) stock is a Hold with a C$97.00 price target. To see the full list of analyst forecasts on Brookfield Corporation stock, see the TSE:BN Stock Forecast page.

Brookfield Finance Inc. Announces $3.5 Billion Debt Securities Offering
Aug 15, 2025

On August 13, 2025, Brookfield Finance Inc., a subsidiary of Brookfield Corporation, entered into an underwriting agreement to sell 5.330% notes due in 2036. This agreement, backed by a guarantee from Brookfield Corporation, is part of a larger $3.5 billion debt securities offering. The move is expected to strengthen Brookfield’s financial position and enhance its market presence by leveraging its robust asset management capabilities.

The most recent analyst rating on (TSE:BN) stock is a Buy with a C$65.00 price target. To see the full list of analyst forecasts on Brookfield Corporation stock, see the TSE:BN Stock Forecast page.

Brookfield Corporation Issues $650 Million in Senior Unsecured Notes
Aug 14, 2025

On August 13, 2025, Brookfield Finance Inc., a subsidiary of Brookfield Corporation, announced the issuance of US$650 million in 5.330% senior unsecured notes due January 15, 2036. The notes, fully guaranteed by Brookfield Corporation, are intended for general corporate purposes, reflecting the company’s strategy to leverage debt markets for operational financing. This move is expected to strengthen Brookfield’s financial position and enhance its ability to invest in growth opportunities, potentially impacting its market standing and providing value to stakeholders.

The most recent analyst rating on (TSE:BN) stock is a Buy with a C$65.00 price target. To see the full list of analyst forecasts on Brookfield Corporation stock, see the TSE:BN Stock Forecast page.

Brookfield Corporation Announces $650 Million Notes Offering
Aug 13, 2025

On August 13, 2025, Brookfield Corporation announced the pricing of a $650 million public offering of senior notes due in 2036, with an interest rate of 5.330% per annum. The offering is expected to close on August 20, 2025, and the proceeds will be used for general corporate purposes. This move is part of Brookfield’s strategy to leverage its strong financial position and operational expertise to access unique investment opportunities, further strengthening its market position and providing value to its stakeholders.

The most recent analyst rating on (TSE:BN) stock is a Buy with a C$65.00 price target. To see the full list of analyst forecasts on Brookfield Corporation stock, see the TSE:BN Stock Forecast page.

Brookfield Corporation Announces New Senior Unsecured Notes Issuance
Aug 13, 2025

On August 13, 2025, Brookfield Corporation announced the issuance of senior unsecured notes due in 2036 through its subsidiary, Brookfield Finance Inc. The notes, guaranteed by Brookfield Corporation, are part of a strategic move to raise funds for general corporate purposes. This initiative reflects Brookfield’s ongoing efforts to strengthen its financial position and expand its market influence, potentially impacting stakeholders by enhancing the company’s operational capabilities and market competitiveness.

The most recent analyst rating on (TSE:BN) stock is a Buy with a C$65.00 price target. To see the full list of analyst forecasts on Brookfield Corporation stock, see the TSE:BN Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 27, 2025