Brookfield Corporation (BN) AI Stock Analysis

• Market Cap: $149.05B
• Dividend Yield: <0.01%
• Average Volume (3M): 1.66M
• Price to Earnings (P/E): 218.4
• Beta (1Y): 2.07
• Revenue Growth: -16.50%
• EPS Growth: -50.14%
• Country: CA
• Employees: 250,000
• Sector: Financial
• Sector Strength: 76
• Industry: Asset Management
• EPS (TTM): 1.14
• Shares Outstanding: 1,648,740,600
• 10 Day Avg. Volume: 1,470,709
• 30 Day Avg. Volume: 1,663,619
• PEG Ratio: -16.84
• Price to Book (P/B): 2.11
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -29.11
• Enterprise Value/Market Cap: 2.27
• Enterprise Value/Revenue: 0.88
• Enterprise Value/Gross Profit: 18.23
• Enterprise Value/Ebitda: 2.73
• 1Y Price Target: $96.10
• Price Target Upside: 6.31% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6

• Rating: 68 Neutral
• Price Target: C$95.00 ▲(5.09%Upside)

Brookfield Corporation's strong earnings call and technical momentum support a positive outlook. However, high valuation and financial performance concerns, particularly around revenue growth and cash flow, present potential risks. Addressing these will be crucial for sustained investor confidence.

Positive Factors

Share Repurchase

BN had repurchased $0.9B in shares, representing a meaningful acceleration relative to recent history.

Stock Performance

BN remains one of the best-performing alternative asset manager stocks with the discount to NAV narrowing meaningfully.

Negative Factors

Tariff Risk

Tariff risk on Canadian stocks is a concern.

Brookfield Corporation Business Overview & Revenue Model

Company Description

Brookfield Corporation (BN) is a leading global alternative asset manager with over a century of experience in owning and operating high-quality businesses. The company operates across various sectors, including real estate, infrastructure, renewable power, private equity, and credit. Brookfield is known for its expertise in managing long-term assets that provide stable cash flows, with a strong focus on sustainability and operational excellence.

How the Company Makes Money

Brookfield Corporation generates revenue primarily through the management of its diverse portfolio of assets across multiple sectors. The company's revenue streams include asset management fees, carried interest, and returns from its proprietary investments. Brookfield earns management fees by providing investment and advisory services to institutional and retail clients who invest in their funds. Additionally, it receives performance-based carried interest when its managed funds exceed certain return thresholds. The company also invests its own capital alongside its clients, generating returns through dividends, interest, and capital appreciation from these direct investments. Strategic partnerships and joint ventures further enhance Brookfield's ability to access unique investment opportunities and expand its asset base.

Brookfield Corporation Financial Statement Overview

Summary

Brookfield Corporation demonstrates operational efficiency with strong EBIT and EBITDA margins. However, declining revenue and net income growth, coupled with high leverage and weak cash flow, pose risks. The stable asset base is a positive, yet the company must address cash flow challenges and improve revenue for long-term stability.

Income Statement

Brookfield Corporation's TTM (Trailing-Twelve-Months) shows a decrease in total revenue and net income compared to the previous year. The gross profit margin improved from 16.9% to 27.4%, but the net profit margin dropped to 0.7%. The EBIT and EBITDA margins are relatively strong at 10.6% and 33.6%, respectively, indicating operational efficiency. However, the revenue growth rate from the previous year is negative, which is a concern for future earnings stability.

Balance Sheet

The balance sheet reflects a stable equity base despite high total liabilities. The debt-to-equity ratio stands at 5.11, indicating high leverage, typical in asset management. The equity ratio is 9.4%, showing a solid equity position relative to total assets. Return on equity has decreased significantly, indicating challenges in generating returns from equity. Despite high leverage, the company maintains a substantial asset base.

Cash Flow

The cash flow statement reveals a weak free cash flow position with a significant decline in the free cash flow growth rate. Operating cash flow is positive but low relative to net income, and the free cash flow to net income ratio is negative, indicating cash flow challenges. This situation could impact the company’s ability to finance operations and growth without external funding.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	86.01B	97.99B	92.77B	75.73B	62.75B
Gross Profit	18.07B	20.18B	14.26B	11.73B	15.37B
EBITDA	29.19B	29.26B	24.88B	23.35B	15.97B
Net Income	641.00M	1.13B	5.20B	12.39B	707.00M
Balance Sheet
Total Assets	490.42B	490.10B	441.28B	391.00B	343.70B
Cash, Cash Equivalents and Short-Term Investments	20.18B	16.81B	21.96B	19.66B	9.93B
Total Debt	234.79B	233.71B	214.07B	175.93B	148.40B
Total Liabilities	325.04B	321.85B	299.39B	256.26B	221.05B
Stockholders Equity	45.98B	45.78B	43.75B	46.35B	35.84B
Cash Flow
Free Cash Flow	-3.60B	-1.60B	1.51B	993.00M	4.33B
Operating Cash Flow	7.57B	6.47B	8.75B	7.87B	8.34B
Investing Cash Flow	-29.96B	-29.76B	-39.65B	-21.05B	-13.87B
Financing Cash Flow	26.90B	19.93B	32.46B	16.26B	8.70B

Brookfield Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 90.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 90.4 is above the 20-day moving average (MA) of 87.08, above the 50-day MA of 83.08, and above the 200-day MA of 79.75, indicating a bullish trend. The MACD of 2.59 indicates Negative momentum. The RSI at 62.98 is Neutral, neither overbought nor oversold. The STOCH value of 68.36 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SII	79 Outperform	$2.54B	36.45	15.69%	0.02%	19.98%	18.77%
BAM	73 Outperform	C$133.28B	42.41	18.95%	2.68%	283.20%	33.30%
IGM	72 Outperform	C$10.74B	11.44	12.84%	4.95%	-3.85%	-4.41%
ONEX	72 Outperform	C$7.73B	12.96	5.40%	<0.01%	-10.83%	-34.83%
BN	68 Neutral	$149.05B	218.41	1.36%	<0.01%	-16.50%	-50.14%
Sector *	61 Neutral	C$14.89B	6.40	22.28%	5.40%	30.07%	-22.51%
BBUC	60 Neutral	$4.11B	―	-247.20%	0.02%	-11.38%	-259.72%

Brookfield Corporation Corporate Events

Brookfield Corporation Retains Series 42 Preferred Shares Amid Conversion Shortfall

Brookfield Corporation announced that the conversion of its Series 42 Preferred Shares into Series 43 Shares will not proceed as the number of shares tendered for conversion was below the required threshold. As a result, holders of Series 42 Shares will retain their current shares. This decision maintains the status quo for shareholders and reflects the company’s ongoing commitment to managing its capital structure effectively.

The most recent analyst rating on (TSE:BN) stock is a Buy with a C$50.50 price target. To see the full list of analyst forecasts on Brookfield Corporation stock, see the TSE:BN Stock Forecast page.

Brookfield Corporation Reports Strong Earnings and Strategic Growth

Brookfield Corporation reported a 27% increase in distributable earnings, reaching $1.5 billion, and repurchased $850 million of shares in 2025. The company experienced strong growth in its asset management and wealth solutions businesses, with a record $165 billion in deployable capital. Despite market volatility, Brookfield remains optimistic about its long-term outlook, aiming for 15%+ returns for shareholders. The acquisition of a majority stake in Angel Oak is expected to further enhance its asset management capabilities.