Brookfield (BN) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: $51.70 to $54.03
• 50-Day Range: $48.63 to $62.08
• 52-Week Range: $38.18 to $62.78
• Volume: 5.60 million shs
• Average Volume: 2.73 million shs
• Market Capitalization: $85.25 billion
• P/E Ratio: 172.57
• Dividend Yield: 0.70%
• Price Target: $64.00
• Consensus Rating: Moderate Buy

Brookfield Stock Analysis - MarketRank™

Brookfield scored higher than 66% of companies evaluated by MarketBeat, and ranked 487th out of 950 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Brookfield has received a consensus rating of Moderate Buy. The company's average rating score is 2.86, and is based on 6 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Brookfield has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 21.82%

Earnings Growth

Earnings for Brookfield are expected to grow by 21.82% in the coming year, from $3.85 to $4.69 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Brookfield is 172.57, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 22.58.

Price to Earnings Ratio vs. Sector

The P/E ratio of Brookfield is 172.57, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 22.49.

Price to Book Value per Share Ratio

Brookfield has a P/B Ratio of 0.53. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

0.82% of the float of Brookfield has been sold short.

Short Interest Ratio / Days to Cover

Brookfield has a short interest ratio ("days to cover") of 4.3.

Change versus previous month

Short interest in Brookfield has recently increased by 27.97%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

Brookfield has a dividend yield of 0.67%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

Brookfield does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Brookfield is 120.00%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on earnings estimates, Brookfield will have a dividend payout ratio of 7.68% next year. This indicates that Brookfield will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.82% of the float of Brookfield has been sold short.

Short Interest Ratio / Days to Cover

Brookfield has a short interest ratio ("days to cover") of 4.3.

Change versus previous month

Short interest in Brookfield has recently increased by 27.97%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 4.1 / 5
• News Sentiment: 1.34

News Sentiment

Brookfield has a news sentiment score of 1.34. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 1.00 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 22 news articles for Brookfield this week, compared to 10 articles on an average week.

Search Interest

15 people have searched for BN on MarketBeat in the last 30 days. This is an increase of 50% compared to the previous 30 days.

MarketBeat Follows

13 people have added Brookfield to their MarketBeat watchlist in the last 30 days. This is an increase of 63% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Brookfield insiders have not sold or bought any company stock.

Percentage Held by Insiders

11.00% of the stock of Brookfield is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

61.60% of the stock of Brookfield is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

BN Stock Analysis - Frequently Asked Questions

How have BN shares performed this year?

Brookfield's stock was trading at $57.45 at the beginning of the year. Since then, BN stock has decreased by 9.9% and is now trading at $51.7690.
View the best growth stocks for 2025 here.

How were Brookfield's earnings last quarter?

Brookfield Co. (NYSE:BN) announced its quarterly earnings data on Thursday, February, 13th. The company reported $1.01 earnings per share for the quarter, topping the consensus estimate of $0.88 by $0.13. Brookfield had a trailing twelve-month return on equity of 3.93% and a net margin of 0.75%.

Who are Brookfield's major shareholders?

Top institutional shareholders of Brookfield include Vanguard Group Inc. (3.64%), Capital World Investors (3.59%), Principal Financial Group Inc. (3.18%) and BROOKFIELD Corp ON (1.88%). Insiders that own company stock include Gp Ltd Bcp, Multi-Strategy Mast Brookfield, Ocm Growth Holdings Llc, Opps Eb Holdings Ltd Ocm and Oaktree Capital Group Holdings.
View institutional ownership trends.

How do I buy shares of Brookfield?

Shares of BN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Brookfield own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Brookfield investors own include NVIDIA (NVDA), Broadcom (AVGO), Arista Networks (ANET), CrowdStrike (CRWD), Meta Platforms (META), Adobe (ADBE) and e.l.f. Beauty (ELF).

Company Calendar

• Record date for 12/31 Dividend: 12/16/2024
• Ex-Dividend for 12/31 Dividend: 12/16/2024
• Dividend Payable: 12/31/2024
• Last Earnings: 2/13/2025
• Record date for 3/31 Dividend: 3/14/2025
• Ex-Dividend for 3/31 Dividend: 3/14/2025
• Today: 3/30/2025
• Dividend Payable: 3/31/2025
• Next Earnings (Estimated): 5/08/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Nonresidential building operators
• Sub-Industry: Real Estate
• Current Symbol: NYSE:BN
• CIK: 1001085
• Web: www.brookfield.com
• Phone: (416) 363-9491
• Fax: 416-365-9642
• Employees: 180,000
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $64.00
• High Stock Price Target: $80.00
• Low Stock Price Target: $46.00
• Potential Upside/Downside: +23.6%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.86
• Research Coverage: 7 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.30
• Trailing P/E Ratio: 172.57
• Forward P/E Ratio: 13.45
• P/E Growth: N/A
• Net Income: $641 million
• Net Margins: 0.75%
• Pretax Margin: 3.30%
• Return on Equity: 3.93%
• Return on Assets: 1.30%

Debt

• Debt-to-Equity Ratio: 1.40
• Current Ratio: 1.21
• Quick Ratio: 1.09

Sales & Book Value

• Annual Sales: $86.01 billion
• Price / Sales: 0.99
• Cash Flow: $8.47 per share
• Price / Cash Flow: 6.11
• Book Value: $97.97 per share
• Price / Book: 0.53

Miscellaneous

• Outstanding Shares: 1,646,697,000
• Free Float: 1,465,072,000
• Market Cap: $85.25 billion
• Optionable: Not Optionable
• Beta: 1.65