Brookfield Corporation (BN) AI Stock Analysis

Brookfield Corporation is an alternative asset manager and real estate investment firm headquartered in Toronto, Canada. Founded in 1997, the company manages investment products for institutional and retail clients across North America, Europe, Australia, Asia-Pacific, and South America. Its portfolio spans real estate, renewable power, infrastructure, venture capital, and private equity assets. Brookfield targets companies with substantial real asset holdings across sectors including healthcare, construction, industrials, and residential infrastructure services, utilizing both firm capital and external investor funds for acquisitions, buyouts, carve-outs, and recapitalizations.

Revenue grew from $75.73B in FY2021 to a peak of $95.92B in FY2023, before declining 10.3% in FY2024 to $86.01B and falling 11.5% in FY2025 to $76.13B. The 5-year revenue CAGR from FY2020 to FY2025 was 3.9%. Despite annual top-line contractions, gross margin expanded to 38.8% in FY2025, while operating margin reached 28.6% and net income was $1.31B. For the latest quarter ended June 30, 2026, revenue increased 8.5% year-over-year, and quarterly earnings grew 40.3%. Trailing twelve-month revenue stood at $80.69B, with an operating margin of 25.7% and EPS of $0.54.

As of June 30, 2026, Brookfield Corporation held $14.88B in cash and short-term investments compared to total debt of $264.98B, resulting in net debt of $250.10B. Shareholders' equity was $46.57B, leading to a debt-to-equity ratio of 5.69 and a current ratio of 1.14. In FY2025, operating cash flow was $10.96B, but capital expenditures of $14.75B led to free cash flow of -$3.79B. During FY2025, cash capital deployment included $1.19B in share buybacks and $719.0M in dividends paid.

At a share price of $36.62, Brookfield Corporation has a market capitalization of $81.75B and an enterprise value of $332.04B. The stock trades at a trailing P/E of 67.8x, compared to the median of 12.1x for its US-listed Financial Services peers. Its forward P/E is 11.9x versus the peer median of 10.8x, while its EV/EBITDA of 10.0x sits below the peer median of 11.7x. Over the past year, BN fell 16.3%, while the S&P 500 (SPY) returned 16.8%.

Brookfield Corporation pays a forward annual dividend of $0.28 per share, translating to a dividend yield of 0.76% and a payout ratio of 17.5%. The dividend is paid quarterly and has been distributed for 40 consecutive years. However, the annualized 5-year dividend growth rate was -1.4%. The company's last ex-dividend date was September 14, 2026.

Wall Street coverage consists of 5 Strong Buy, 5 Buy, 0 Hold, 0 Sell, and 1 Strong Sell recommendations. The mean price target is $53.75, representing an upside of 46.8% compared to the October 16, 2026 closing price of $36.62. For the fiscal year ending December 31, 2026, consensus estimates project EPS of $2.87 on revenue of $7.22B. The company beat EPS estimates in 2 of the past 4 quarters, and its next earnings date is November 12, 2026.

This page is an AI-written research summary of Brookfield Corporation (BN). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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