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Financial Services · Asset Management · Canada · Updated May 11, 11:01am
$46.65
Price
$104.4B
Market Cap
250,000
Employees
1.85
Beta
James Bruce Flatt
CEO
Business 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 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.
Business History
Price Overview
Last updated: May 11, 2026 12:49pm (just now)$46.46
-0.62 (-1.32%)
Day Range
$46.38 – $47.19
52-Week Range
$37.54 – $49.57
50-Day MA
$42.63
200-Day MA
$44.85
Volume
3,133,192.00
Analyst Price Targets
Low
$49.00
Consensus
$54.40
High
$61.00
(22 analysts)
Share Structure
Outstanding
2,237,128,859.00
Float
1,338,004,399.00
Free Float
59.8%
Normal free float
— 59.8% of shares trade freely, ~40.2% held by insiders/institutions
Healthy float typical of established companies. Good liquidity for entering and exiting positions without major price impact.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
APIStock Price / EPS (Diluted)
89.26
Stock Price: $46.65
EPS (Diluted): 0.52
EPS (Diluted): 0.52
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
2.40
Stock Price: $46.65
Total Equity: $47.80B
Shares: 2,367,000,000
Total Equity: $47.80B
Shares: 2,367,000,000
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
12.23
Market Cap: $104.35B
Total Debt: $312.61B
Cash: $16.24B
EBITDA: $32.77B
Total Debt: $312.61B
Cash: $16.24B
EBITDA: $32.77B
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$411.2B
Market Cap: $104.35B
Total Debt: $312.61B
Cash: $16.24B
Total Debt: $312.61B
Cash: $16.24B
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
38.8%
Gross Profit: $29.53B
Revenue: $76.13B
Revenue: $76.13B
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
28.6%
Operating Income: $21.78B
Revenue: $76.13B
Revenue: $76.13B
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
1.7%
Net Income: $1.31B
Revenue: $76.13B
Revenue: $76.13B
ROE (Profit from shareholder equity)
APINet Income / Total Equity
2.8%
Net Income: $1.31B
Total Equity: $47.80B
Total Equity: $47.80B
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
3.2%
Operating Income: $21.78B
Tax Rate: 26.0%
Equity: $47.80B
Total Debt: $312.61B
Cash: $16.24B
Tax Rate: 26.0%
Equity: $47.80B
Total Debt: $312.61B
Cash: $16.24B
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
1.14
Current Assets: $71.38B
Current Liabilities: $62.35B
Current Liabilities: $62.35B
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
6.54
Short-Term Debt: $49.19B
Long-Term Debt: $263.42B
Total Debt: $312.61B
Total Equity: $47.80B
Long-Term Debt: $263.42B
Total Debt: $312.61B
Total Equity: $47.80B
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$32.16
Revenue: $76.13B
Shares: 2,367,000,000
Shares: 2,367,000,000
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$20.19
Total Equity: $47.80B
Shares: 2,367,000,000
Shares: 2,367,000,000
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$0.00
Operating CF: $0.00
CapEx: $0.00
Shares: 2,367,000,000
CapEx: $0.00
Shares: 2,367,000,000
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.5%
Last Dividend: N/A
Stock Price: $46.65
Stock Price: $46.65
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $1.31B
Net Income: $1.31B
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares BN against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $75.7B | $92.8B | $95.9B | $86.0B | $76.1B |
| Cost of Revenue | $64.0B | $78.5B | $81.4B | $67.9B | $46.6B |
| Gross Profit | $11.7B | $14.3B | $14.5B | $18.1B | $29.5B |
| Operating Expenses | $116.0M | $122.0M | $69.0M | $76.0M | $7.8B |
| Operating Income | $11.6B | $14.1B | $14.4B | $18.0B | $21.8B |
| Net Income | $4.0B | $2.1B | $1.1B | $641.0M | $1.3B |
| EBITDA | $28.8B | $25.0B | $30.7B | $29.2B | $32.8B |
| EPS | $1.65 | $0.81 | $0.41 | $0.21 | $0.52 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $12.7B | $14.4B | $11.2B | $15.1B | $16.2B |
| Total Current Assets | $56.3B | $53.4B | $46.7B | $56.2B | $71.4B |
| Total Assets | $391.0B | $441.3B | $490.1B | $490.4B | $519.0B |
| Current Liabilities | $65.1B | $77.7B | $91.1B | $86.1B | $62.3B |
| Long-Term Debt | $143.1B | $170.8B | $176.1B | $183.5B | $263.4B |
| Total Liabilities | $256.3B | $299.4B | $321.9B | $325.0B | $352.8B |
| Total Equity | $46.4B | $43.8B | $45.8B | $46.0B | $47.8B |
| Retained Earnings | $17.7B | $18.0B | $18.0B | $17.1B | $16.6B |
Cash Flow (Annual)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $7.8B | $8.4B | $6.6B | $7.2B | $0 |
| Capital Expenditure | -$6.8B | -$6.9B | -$8.2B | -$10.6B | $0 |
| Free Cash Flow | $984.3M | $1.5B | -$1.6B | -$3.4B | $0 |
| Acquisitions (net) | -$7.8B | -$18.6B | -$6.2B | -$2.5B | $0 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | -$364.8M | -$658.8M | -$657.8M | -$952.9M | $0 |
| Net Change in Cash | $2.7B | $1.7B | -$3.2B | $3.9B | $1.2B |
Analyst Estimates (Annual)
| Metric | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Revenue |
$8.2B $8.0B – $8.3B
|
$7.7B $7.5B – $7.8B
|
$9.2B $9.0B – $9.3B
|
$11.4B $11.4B – $11.4B
|
| EBITDA |
$2.8B $2.8B – $2.9B
|
$2.7B $2.6B – $2.7B
|
$3.2B $3.1B – $3.2B
|
$4.0B $4.0B – $4.0B
|
| Net Income |
$5.7B $5.7B – $5.8B
|
$6.7B $6.5B – $6.8B
|
$8.2B $7.6B – $8.8B
|
$11.9B $11.6B – $12.2B
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +22.5% | +3.4% | -10.3% | -11.5% |
| Gross Profit Growth | +21.5% | +1.8% | +24.5% | +63.4% |
| Operating Income Growth | +21.7% | +2.2% | +24.6% | +21.0% |
| Net Income Growth | -48.2% | -45.0% | -43.3% | +103.9% |
| EBITDA Growth | -12.9% | +22.5% | -4.9% | +12.3% |
Insider Trading (Recent)
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2024-01-02 | BCP GP Ltd | S-Sale | 1,037,120.00 | $2.20 | $2.3M |
| 2024-01-02 | BCP GP Ltd | S-Sale | 1,038,919.00 | $2.20 | $2.3M |
| 2024-01-02 | BCP GP Ltd | S-Sale | 1,846,591.00 | $2.20 | $4.1M |
| 2024-01-02 | BCP GP Ltd | S-Sale | 88.00 | $2.20 | $194 |
| 2024-01-02 | BCP GP Ltd | S-Sale | 68.00 | $2.20 | $150 |
| 2024-12-31 | Brookfield REIT Adviser LLC | J-Other | 277,691.00 | $12.07 | $3.4M |
| 2023-12-28 | BCP GP Ltd | S-Sale | 101,174.00 | $2.23 | $225,851 |
| 2023-12-28 | BCP GP Ltd | S-Sale | 101,350.00 | $2.23 | $226,244 |
| 2023-12-28 | BCP GP Ltd | S-Sale | 180,142.00 | $2.23 | $402,131 |
| 2023-12-28 | BCP GP Ltd | S-Sale | 9.00 | $2.23 | $20 |
| 2023-12-28 | BCP GP Ltd | S-Sale | 7.00 | $2.23 | $16 |
| 2023-12-29 | BCP GP Ltd | S-Sale | 34,111.00 | $2.22 | $75,604 |
| 2023-12-29 | BCP GP Ltd | S-Sale | 34,171.00 | $2.22 | $75,737 |
| 2023-12-29 | BCP GP Ltd | S-Sale | 60,735.00 | $2.22 | $134,613 |
| 2023-12-29 | BCP GP Ltd | S-Sale | 3.00 | $2.22 | $7 |
| 2023-12-29 | BCP GP Ltd | S-Sale | 2.00 | $2.22 | $4 |
| 2023-12-22 | BCP GP Ltd | S-Sale | 93,807.00 | $2.08 | $195,156 |
| 2023-12-22 | BCP GP Ltd | S-Sale | 93,969.00 | $2.08 | $195,493 |
| 2023-12-22 | BCP GP Ltd | S-Sale | 167,023.00 | $2.08 | $347,475 |
| 2023-12-22 | BCP GP Ltd | S-Sale | 8.00 | $2.08 | $17 |
Dividend History (Last 20)
| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-03-17 | $0.07 | 2026-02-11 | 2026-03-17 | 2026-03-31 |
| 2025-12-16 | $0.06 | 2025-11-13 | 2025-12-16 | 2025-12-31 |
| 2025-09-12 | $0.09 | 2025-08-07 | 2025-09-12 | 2025-09-29 |
| 2025-06-13 | $0.09 | 2025-05-08 | 2025-06-13 | 2025-06-30 |
| 2025-03-14 | $0.09 | 2025-02-13 | 2025-03-14 | 2025-03-31 |
| 2024-12-16 | $0.08 | 2024-11-14 | 2024-12-16 | 2024-12-31 |
| 2024-09-12 | $0.08 | 2024-08-08 | 2024-09-12 | 2024-09-27 |
| 2024-06-13 | $0.08 | 2024-05-09 | 2024-06-13 | 2024-06-28 |
| 2024-03-12 | $0.08 | 2024-02-08 | 2024-03-13 | 2024-03-28 |
| 2023-11-29 | $0.07 | 2023-11-09 | 2023-11-30 | 2023-12-29 |
| 2023-08-30 | $0.07 | 2023-08-10 | 2023-08-31 | 2023-09-29 |
| 2023-05-30 | $0.07 | 2023-05-11 | 2023-05-31 | 2023-06-30 |
| 2023-02-27 | $0.07 | 2023-02-09 | 2023-02-28 | 2023-03-31 |
| 2022-11-29 | $0.14 | 2022-11-10 | 2022-11-30 | 2022-12-30 |
| 2022-08-30 | $0.14 | 2022-08-11 | 2022-08-31 | 2022-09-29 |
| 2022-05-30 | $0.14 | 2022-05-31 | 2022-06-30 | |
| 2022-02-25 | $0.14 | 2022-02-10 | 2022-02-28 | 2022-03-31 |
| 2021-11-29 | $0.13 | 2021-11-10 | 2021-11-30 | 2021-12-31 |
| 2021-08-30 | $0.13 | 2021-08-12 | 2021-08-31 | 2021-09-29 |
| 2021-05-27 | $0.13 | 2021-05-12 | 2021-05-28 | 2021-06-30 |
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27