(BN) Brookfield - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA11271J1075

BN: Real Estate, Renewable Power, Infrastructure, Venture Capital, Private Equity

Brookfield Corporation is a leading alternative asset manager and Real Estate Investment Trust (REIT) that specializes in managing a diverse range of assets, including real estate, renewable power, infrastructure, and private equity. The company's investment portfolio is spread across various geographies and asset classes, with a focus on premier assets that have the potential to generate significant returns. Brookfield Corporation manages a range of public and private investment products and services, catering to the needs of both institutional and retail clients. Its investment approach involves making strategic investments in sizeable assets, utilizing both its own capital and capital from other investors.

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 company also engages in corporate carve-outs, recapitalizations, and operational restructuring, with the aim of unlocking value in under-performing mid-market companies. 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. This includes sectors like industrial products, building materials, metals, mining, homebuilding, oil and gas, and manufacturing.

Brookfield Corporation's investment scope is global, with a significant presence in North America, including the United States, Canada, and Brazil, as well as Europe, Australia, and the Asia-Pacific region. The company'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 years. Brookfield Corporation prefers to take both minority and majority stakes in its portfolio companies, providing it with the flexibility to adapt to different investment opportunities. With a strong foundation established in 1997, the company is headquartered in Toronto, Canada, and has a network of offices spanning Northern America, South America, Europe, the Middle East, and Asia.

As a publicly traded company, Brookfield Corporation's common stock is listed under the ISIN code CA11271J1075, and it is classified under the GICS Sub Industry of Asset Management & Custody Banks. The company's web presence can be accessed at https://bn.brookfield.com, providing investors and stakeholders with a wealth of information on its investment strategies, portfolio companies, and corporate activities. With its diversified investment approach and global presence, Brookfield Corporation is well-positioned to capitalize on emerging trends and opportunities in the alternative asset management space.

Additional Sources for BN Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

BN Stock Overview

Market Cap in USD 88,469m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception

BN Stock Ratings

Growth 5y 62.8%
Fundamental 8.98%
Dividend 37.7%
Rel. Strength Industry 65.2
Analysts -
Fair Price Momentum 90.94 CAD
Fair Price DCF -

BN Dividends

Dividend Yield 12m 0.38%
Yield on Cost 5y 0.74%
Annual Growth 5y 183.80%
Payout Consistency 27.3%

BN Growth Ratios

Growth Correlation 3m 54.4%
Growth Correlation 12m 95.3%
Growth Correlation 5y 62.1%
CAGR 5y 14.00%
CAGR/Mean DD 5y 0.88
Sharpe Ratio 12m 1.75
Alpha 25.69
Beta 1.17
Volatility 33.37%
Current Volume 378.5k
Average Volume 20d 1645.5k
What is the price of BN stocks?
As of January 21, 2025, the stock is trading at CAD 83.42 with a total of 378,500 shares traded.
Over the past week, the price has changed by +6.43%, over one month by +4.38%, over three months by +9.88% and over the past year by +55.97%.
Is Brookfield a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Brookfield is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 8.98 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 January 2025 is 90.94. This means that BN is currently overvalued and has a potential downside of 9.01%.
Is BN a buy, sell or hold?
Brookfield has no consensus analysts rating.
What are the forecast for BN stock price target?
According to ValueRays Forecast Model, BN Brookfield will be worth about 98.2 in January 2026. The stock is currently trading at 83.42. This means that the stock has a potential upside of +17.73%.
Issuer Forecast Upside
Wallstreet Target Price 70.7 -15.2%
Analysts Target Price - -
ValueRay Target Price 98.2 17.7%