Brookfield Corporation (TSE:BN)
NYSE:BN
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Brookfield Corporation
(NYSE:BN)
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Rating:54Neutral
Price Target:
C$64.00
â–²(0.25% Upside)
Action:Reiterated
Date:05/17/26
The score is held back primarily by financial risk factors—very high leverage and weak cash conversion with negative free cash flow—despite strong operating metrics. Technicals are moderately supportive with price above key moving averages and neutral momentum, while valuation is a notable headwind due to the extremely high P/E and low yield. Earnings call commentary adds support via strong fundraising/distributable earnings momentum and positive guidance.
Positive Factors
Diversified owner-operator real‑assets model
Owning and operating underlying, long-duration infrastructure, power, real estate and transport assets creates durable, contract‑like cash flows and operational control. Co-investment alongside funds aligns incentives and lets Brookfield capture both management fees and investment income across cycles.
Negative Factors
Very high leverage relative to equity
A debt-to-equity ratio above 5x makes the capital structure sensitive to asset valuations and interest rate moves. High absolute debt increases refinancing and covenant risk, reduces flexibility for opportunistic deployments, and magnifies downside in stressed macro or valuation environments.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified owner-operator real‑assets model
Owning and operating underlying, long-duration infrastructure, power, real estate and transport assets creates durable, contract‑like cash flows and operational control. Co-investment alongside funds aligns incentives and lets Brookfield capture both management fees and investment income across cycles.
Read all positive factors
Brookfield Corporation (BN) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$140.23B
Dividend Yield0.53%
Average Volume (3M)2.50M
Price to Earnings (P/E)226.4
Beta (1Y)1.70
Revenue Growth-6.55%
EPS Growth161.29%
CountryCA
Employees250,000
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.55
Shares Outstanding2,237,129,000
10 Day Avg. Volume2,421,274
30 Day Avg. Volume2,504,980
Financial Highlights & Ratios
PEG Ratio1.14
Price to Book (P/B)2.16
Price to Sales (P/S)1.31
P/FCF Ratio-26.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$78.87Price Target Upside23.54% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)3.85
Revenue Forecast (FY)C$10.36B
Brookfield Corporation Business Overview & Revenue Model
Company 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 inv...
How the Company Makes Money
Brookfield primarily makes money through (1) asset management earnings and (2) investment income from capital it has invested alongside its funds and affiliates, with additional earnings from its insurance solutions operations.
1) Asset managemen...
Brookfield Corporation Earnings Call Summary
Earnings Call Date:May 14, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Aug 06, 2026
Earnings Call Sentiment Positive
The call presented a predominantly positive operational and financial update: strong distributable earnings, continued fundraising momentum ($67B YTD), solid asset monetizations ($17B advanced; IFC Seoul recapitalization at 17% IRR), robust real estate leasing with meaningful rent uplifts, and accelerating scale in Wealth Solutions highlighted by the Just acquisition (+$40B assets). Management acknowledged short‑term headwinds in residential timing, annuity demand seasonality and yield/cost dynamics, and noted regulatory and market noise but emphasized resilience, capital flexibility, and strategic positioning to rotate capital into higher-return, long-duration investments. Overall, the positive developments and growth catalysts materially outweigh the manageable near-term challenges.Positive Updates
Strong Quarterly and Trailing Twelve-Month Distributable Earnings
Total distributable earnings (DE) were $1.6B for the quarter and $6.0B over the last 12 months. DE before realizations was $1.4B ($0.59/share) for the quarter, a 7% increase versus prior year quarter, and $5.5B ($2.32/share) over the last 12 months.
Negative Updates
Short-Term Residential Headwinds
North American Residential performance lagged versus the prior year due to the absence of a prior-year gain on sale of five master-plan communities and delayed timing of certain lot sales, producing short-term volatility in results despite supportive long-term fundamentals.
Read all updates
Q1-2026 Updates
Positive
Negative
Strong Quarterly and Trailing Twelve-Month Distributable Earnings
Total distributable earnings (DE) were $1.6B for the quarter and $6.0B over the last 12 months. DE before realizations was $1.4B ($0.59/share) for the quarter, a 7% increase versus prior year quarter, and $5.5B ($2.32/share) over the last 12 months.
Read all positive updates
Company Guidance
Management's guidance emphasized continued momentum through 2026 with a record fundraising year expected, realizations accelerating in H2, and Brookfield Wealth Solutions (BWS) targeting roughly $25 billion of new policy originations in 2026 (including Just’s ability to write ~£5 billion of pension flows annually); the April Just Group close added ~$40 billion of assets, ~700,000 pensioners and brought insurance assets toward $200 billion after being acquired on ~10–12% going‑in return on $1 billion invested. Financial and operating signposts include Q1 distributable earnings (DE) before realizations of $1.4 billion ($0.59/sh, +7% y/y) and total DE of $1.6 billion ($0.66/sh), fee‑bearing capital of $614 billion (+12% y/y), $67 billion of capital raised year‑to‑date (including $21 billion in Q1), $45 billion of financings executed YTD, $17 billion of asset sales advanced in the quarter, $107 million of carried interest recognized (with $11.8 billion of accumulated unrealized carried interest), and a board‑declared quarterly dividend of $0.07 per share payable to holders of record June 15, 2026.Brookfield Corporation Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
38
Negative
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 76.56B | 78.84B | 86.01B | 95.92B | 92.77B | 75.73B |
| Gross Profit | 18.76B | 10.23B | 18.07B | 14.52B | 14.26B | 11.73B |
| EBITDA | 33.73B | 33.28B | 29.19B | 30.69B | 25.05B | 28.75B |
| Net Income | 1.35B | 1.33B | 641.00M | 1.13B | 2.06B | 3.97B |
Balance Sheet | ||||||
| Total Assets | 519.98B | 518.03B | 490.42B | 490.10B | 441.28B | 391.00B |
| Cash, Cash Equivalents and Short-Term Investments | 15.04B | 23.60B | 20.18B | 16.89B | 21.96B | 19.66B |
| Total Debt | 267.66B | 272.12B | 234.79B | 233.71B | 214.07B | 175.93B |
| Total Liabilities | 354.22B | 352.13B | 325.04B | 321.85B | 299.39B | 256.26B |
| Stockholders Equity | 46.82B | 47.80B | 45.98B | 45.78B | 43.75B | 46.35B |
Cash Flow | ||||||
| Free Cash Flow | -8.26B | -3.86B | -3.43B | -1.63B | 1.45B | 984.26M |
| Operating Cash Flow | 9.54B | 11.15B | 7.21B | 6.59B | 8.40B | 7.80B |
| Investing Cash Flow | -17.05B | -20.58B | -20.09B | -2.59B | -27.57B | -18.62B |
| Financing Cash Flow | 10.09B | 10.39B | 16.97B | -7.43B | 20.82B | 13.67B |
Brookfield Corporation Technical Analysis
Positive
63.84
Price Trends
58.89
Positive
61.13
Positive
61.88
Positive
Market Momentum
1.03
Positive
53.13
Neutral
44.23
Neutral
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 63.84 is above the 20-day moving average (MA) of 62.47, above the 50-day MA of 58.89, and above the 200-day MA of 61.88, indicating a bullish trend. The MACD of 1.03 indicates Positive momentum. The RSI at 53.13 is Neutral, neither overbought nor oversold. The STOCH value of 44.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:BN.
Brookfield Corporation Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | C$18.05B | 13.67 | 13.19% | 3.59% | 17.16% | 22.85% | |
77 Outperform | C$4.57B | 44.53 | 24.78% | 1.32% | 115.09% | 68.03% | |
73 Outperform | C$108.09B | 29.74 | 30.06% | 3.37% | 247.78% | 9.76% | |
70 Outperform | C$8.30B | 10.50 | 6.52% | 0.36% | 2.88% | 32.70% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
54 Neutral | C$140.23B | 226.35 | 2.84% | 0.53% | -6.55% | 161.29% | |
50 Neutral | C$9.53B | 46.70 | -58.74% | 0.71% | 38.75% | -3.34% |
* Financial Sector Average
TSE:BN
Brookfield Corporation
60.89
6.48
11.91%
TSE:IGM
IGM Financial
77.47
34.96
82.24%
TSE:ONEX
ONEX Corporation
103.94
-0.60
-0.57%
TSE:SII
Sprott
171.24
93.33
119.79%
TSE:BBUC
Brookfield Business Corp. Class A
44.43
4.73
11.90%
TSE:BAM
Brookfield Asset Management Ltd. Class A
64.71
-14.44
-18.24%
Brookfield Corporation Corporate Events
Business Operations and StrategyFinancial Disclosures
Brookfield Sets Date for First-Quarter 2026 Results Call
Neutral
Apr 14, 2026
Brookfield Corporation said it will release its first-quarter 2026 financial results on May 14, 2026, before markets open, followed by a conference call and webcast for investors later that morning. The scheduled event underscores the firm’s...
Financial DisclosuresRegulatory Filings and Compliance
Brookfield Files 2025 Annual Report With U.S. and Canadian Regulators
Positive
Mar 18, 2026
Brookfield Corporation, a global investment firm active in alternative asset management, wealth solutions, and operating businesses in renewable power, infrastructure, business and industrial services, and real estate, continues to position itself...
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.