BN 📈 Brookfield - Overview
Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA11271J1075
BN: Real Estate, Renewable Power, Infrastructure, Venture Capital, Private Equity
Brookfield Corporation is a global alternative asset manager that operates as a Real Estate Investment Trust (REIT) and Real Estate Investment Manager, with a diverse portfolio spanning real estate, renewable power, infrastructure, and private equity assets. The firm's investment strategy involves managing a range of public and private investment products and services for both institutional and retail clients, with a focus on premier assets across various geographies and asset classes. By leveraging its own capital, as well as capital from other investors, Brookfield Corporation is able to make sizable investments in attractive opportunities.
Within the private equity and venture capital space, Brookfield Corporation adopts a multi-faceted approach, focusing on acquisition, early ventures, control buyouts, and investments in financially distressed companies. The firm also engages in buyouts, corporate carve-outs, recapitalizations, and operational restructuring, with the aim of unlocking value in under-performing mid-market companies. Additionally, Brookfield Corporation invests in both public debt and equity markets, providing it with a comprehensive platform to capitalize on various investment opportunities. Its private equity investments are concentrated in sectors such as business services, industrials, and residential/infrastructure services, with a particular emphasis on companies that possess underlying real assets.
The firm's investment scope is global, with a focus on key regions including North America, Europe, Australia, and Asia-Pacific. In terms of specific geographies, Brookfield Corporation has a significant presence in countries such as the United States, Canada, Brazil, and Australia. The firm's equity investments typically range from $2 million to $500 million, with a four-year investment period and a 10-year term that can be extended by two one-year periods. Brookfield Corporation's investment approach is flexible, with the firm willing to take both minority and majority stakes in its portfolio companies. With a rich history dating back to 1997, the firm is headquartered in Toronto, Canada, and maintains a network of offices across Northern America, South America, Europe, the Middle East, and Asia.
As a publicly traded company listed on the New York Stock Exchange (NYSE) under the ticker symbol BN, Brookfield Corporation is committed to delivering strong returns to its shareholders. With a web presence at https://bn.brookfield.com, the firm provides investors with easy access to its financial information, corporate governance, and investment strategies. As a common stock with the ISIN code CA11271J1075, Brookfield Corporation is classified under the GICS Sub Industry of Asset Management & Custody Banks, reflecting its core business activities as a leading alternative asset manager.
Additional Sources for BN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BN Stock Overview
Market Cap in USD | 91,049m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 1983-12-30 |
BN Stock Ratings
Growth 5y | 59.3% |
Fundamental | -7.50% |
Dividend | 21.7% |
Rel. Strength Industry | 35.2 |
Analysts | 3.67/5 |
Fair Price Momentum | 59.64 USD |
Fair Price DCF | - |
BN Dividends
Dividend Yield 12m | 0.43% |
Yield on Cost 5y | 0.82% |
Annual Growth 5y | -4.99% |
Payout Consistency | 96.0% |
BN Growth Ratios
Growth Correlation 3m | 83.7% |
Growth Correlation 12m | 93.7% |
Growth Correlation 5y | 55% |
CAGR 5y | 13.80% |
CAGR/Mean DD 5y | 0.81 |
Sharpe Ratio 12m | 1.30 |
Alpha | 7.23 |
Beta | 1.36 |
Volatility | 35.67% |
Current Volume | 2873.1k |
Average Volume 20d | 2286.3k |
As of December 21, 2024, the stock is trading at USD 56.09 with a total of 2,873,100 shares traded.
Over the past week, the price has changed by -4.28%, over one month by -0.38%, over three months by +7.64% and over the past year by +44.55%.
Neither. Based on ValueRay Fundamental Analyses, Brookfield is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -7.50 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BN as of December 2024 is 59.64. This means that BN is currently overvalued and has a potential downside of 6.33%.
Brookfield has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold BN.
- Strong Buy: 2
- Buy: 4
- Hold: 2
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, BN Brookfield will be worth about 64.4 in December 2025. The stock is currently trading at 56.09. This means that the stock has a potential upside of +14.83%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 62.6 | 11.7% |
Analysts Target Price | 61.3 | 9.3% |
ValueRay Target Price | 64.4 | 14.8% |