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

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
What is the price of BN stocks?
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%.
Is Brookfield a good stock to buy?
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%.
Is BN a buy, sell or hold?
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
What are the forecast for BN stock price target?
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%