tiprankstipranks
Trending News
More News >
Brookfield Corporation (TSE:BN)
TSX:BN
Advertisement

Brookfield Corporation (BN) AI Stock Analysis

Compare
978 Followers

Top Page

TSE:BN

Brookfield Corporation

(TSX:BN)

Select Model
Select Model
Select Model
Neutral 61 (OpenAI - 4o)
Rating:61Neutral
Price Target:
C$67.00
â–˛(5.36% Upside)
Brookfield Corporation's overall stock score reflects a mix of strengths and challenges. The most significant factor is the company's financial performance, which is under pressure due to high leverage and declining revenue growth. However, strong operational efficiency and strategic initiatives highlighted in the earnings call provide a positive outlook. Technical analysis suggests stable trends, while valuation remains a concern due to a high P/E ratio and low dividend yield. The company's ability to navigate financial pressures and capitalize on strategic opportunities will be key to future performance.
Positive Factors
Strategic Expansion
The acquisition of Just Group enhances Brookfield's insurance business, providing a strategic foothold in the pension risk transfer market, which can drive long-term growth and diversification.
AI Infrastructure Strategy
Brookfield's AI infrastructure strategy positions it to leverage technological advancements, potentially enhancing operational efficiencies and creating new revenue streams in the long term.
Record Deployable Capital
Having a substantial amount of deployable capital allows Brookfield to seize investment opportunities in emerging trends like digitalization and decarbonization, supporting sustainable growth.
Negative Factors
High Leverage
High leverage poses a risk to financial stability, potentially limiting Brookfield's ability to invest in new opportunities and manage economic downturns effectively.
Declining Revenue Growth
Declining revenue growth reflects challenges in market conditions, which could impact Brookfield's ability to maintain its competitive position and profitability over time.
Negative Free Cash Flow Growth
A significant decline in free cash flow growth suggests potential liquidity challenges, which could hinder Brookfield's capacity to fund operations and strategic initiatives.

Brookfield Corporation (BN) vs. iShares MSCI Canada ETF (EWC)

Brookfield Corporation Business Overview & Revenue Model

Company DescriptionBrookfield Corporation (BN) is a global alternative asset management company focused on real estate, renewable power, infrastructure, and private equity. With a diversified portfolio, Brookfield operates in various sectors, leveraging its expertise to manage investments and deliver value to its stakeholders. The company engages in the acquisition, development, and management of assets, providing a range of services that include investment management and operational oversight.
How the Company Makes MoneyBrookfield Corporation generates revenue primarily through its asset management fees, which are earned by managing investment funds and capital on behalf of institutional and retail investors. Key revenue streams include management fees from its various funds, performance fees based on fund performance, and income generated from its direct investments in real estate, infrastructure, and renewable energy projects. Additionally, the company often partners with institutional investors, governments, and global corporations to co-invest in large-scale projects, further enhancing its earnings potential. The company’s diversified investment strategy and strong operational capabilities allow it to capitalize on various market opportunities, contributing to its overall financial performance.

Brookfield Corporation Earnings Call Summary

Earnings Call Date:Aug 07, 2025
(Q2-2025)
|
% Change Since: |
Next Earnings Date:Nov 13, 2025
Earnings Call Sentiment Positive
The earnings call highlighted strong financial performance, significant asset sales, and strategic expansions such as the AI infrastructure strategy and Just Group acquisition. However, it also noted challenges in the real estate sector and a slight decline in insurance spread earnings. Overall, the positive aspects, particularly in financial growth and strategic initiatives, outweigh the lowlights.
Q2-2025 Updates
Positive Updates
Strong Financial Performance
Distributed earnings before realizations increased 13% year-over-year to $1.3 billion or $0.80 per share for the quarter.
Significant Asset Sales
Completed $55 billion of asset sales year-to-date, including $35 billion in the quarter, generating excellent returns and returning meaningful capital to investors.
AI Infrastructure Strategy Launch
Launching AI infrastructure strategy with development of AI factories, leveraging global operating teams in real estate, power, and infrastructure.
Record Deployable Capital
Positioned with a record $177 billion of deployable capital, ready to capitalize on opportunities in digitalization, deglobalization, and decarbonization.
Strong Operating Business Performance
Operating businesses generated distributable earnings of $350 million or $0.22 per share in the quarter, supported by strong fundamentals.
Successful Acquisition and Expansion
Agreement to acquire Just Group for $3.2 billion, significantly accelerating growth in the insurance business.
Negative Updates
Real Estate Performance Challenges
Softer conditions in North American residential business impacted performance, with land and housing sales moderating.
Timing of Carried Interest Realizations
Market conditions are improving but the timing of carried interest realizations remains in line with previous expectations, with significant realizations expected next year.
Insurance Spread Slight Decline
Insurance spread earnings slightly decreased to 1.8% from previous quarters.
Company Guidance
During the Brookfield Corporation's Second Quarter 2025 Conference Call, the company reported a 13% year-over-year increase in distributable earnings before realizations, amounting to $1.3 billion, or $0.80 per share for the quarter. Over the last 12 months, these earnings totaled $5.3 billion, or $3.36 per share. The company completed $55 billion in asset sales so far this year, including $35 billion in the quarter, generating significant returns and returning capital to investors. Fee-bearing capital grew to $563 billion, while the Wealth Solutions business achieved $391 million in distributable operating earnings, with insurance assets reaching $135 billion. Brookfield announced a quarterly dividend of $0.09 per share and a 3-for-2 stock split. The company also highlighted its AI infrastructure strategy and a significant acquisition of Just Group, a U.K. pension risk transfer provider, valued at $3.2 billion.

Brookfield Corporation Financial Statement Overview

Summary
Brookfield Corporation exhibits strong operational efficiency with stable EBIT and EBITDA margins, but faces challenges with revenue growth and net profitability. The company's high leverage and low ROE highlight financial risks, while negative free cash flow further adds to financial challenges. Despite these issues, the company efficiently converts income into operating cash flow, suggesting strong operational cash management.
Income Statement
65
Positive
The TTM (Trailing-Twelve-Months) data shows a gross profit margin of approximately 26.3% and a net profit margin of 0.75%, indicating robust operational efficiency but weak net profitability. The revenue decreased from $97.99 billion in 2023 to $81.28 billion in the TTM period, reflecting a significant decline in revenue growth. Despite the decline in revenue, the EBIT margin remains strong at 22.9%. The company shows stable EBITDA margins at 36.5%, highlighting good profitability at the operating level.
Balance Sheet
58
Neutral
The debt-to-equity ratio is high at 5.43, indicating significant leverage, which can pose a risk. The return on equity (ROE) is relatively low at 1.35% for the TTM period, suggesting limited profitability from the equity financed by shareholders. The equity ratio is at 9.2%, reflecting low equity in relation to total assets, which may suggest higher financial risk.
Cash Flow
52
Neutral
The free cash flow growth rate is negative, showing a decline from -$3.60 billion to -$2.14 billion, which points to ongoing challenges in generating free cash flow. Operating cash flow to net income ratio is strong at approximately 14.61 for the TTM period, signifying efficient conversion of income to cash. However, the free cash flow to net income ratio is negative, indicating that the company is not generating positive free cash flow relative to its net income.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue76.08B86.01B95.92B92.77B75.73B62.75B
Gross Profit23.96B18.07B14.52B14.26B11.73B15.37B
EBITDA30.83B29.19B30.69B25.05B28.75B14.55B
Net Income841.00M641.00M1.13B2.06B3.97B-134.00M
Balance Sheet
Total Assets506.07B490.42B490.10B441.28B391.00B343.70B
Cash, Cash Equivalents and Short-Term Investments13.70B20.18B16.89B21.96B19.66B15.42B
Total Debt250.63B234.79B233.71B214.07B175.93B156.62B
Total Liabilities344.42B325.04B321.85B299.39B256.26B221.05B
Stockholders Equity46.60B45.98B45.78B43.75B46.35B35.84B
Cash Flow
Free Cash Flow-1.22B-3.43B-1.63B1.45B984.26M4.56B
Operating Cash Flow10.15B7.21B6.59B8.40B7.80B8.78B
Investing Cash Flow-27.89B-20.09B-2.59B-27.57B-18.62B-1.19B
Financing Cash Flow19.92B16.97B-7.43B20.82B13.67B-4.23B

Brookfield Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price63.59
Price Trends
50DMA
62.35
Positive
100DMA
59.84
Positive
200DMA
56.03
Positive
Market Momentum
MACD
0.08
Positive
RSI
52.94
Neutral
STOCH
65.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BN, the sentiment is Positive. The current price of 63.59 is above the 20-day moving average (MA) of 63.16, above the 50-day MA of 62.35, and above the 200-day MA of 56.03, indicating a bullish trend. The MACD of 0.08 indicates Positive momentum. The RSI at 52.94 is Neutral, neither overbought nor oversold. The STOCH value of 65.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:BN.

Brookfield Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
$2.98B42.6915.07%1.48%40.04%22.21%
78
Outperform
C$7.99B11.316.19%0.34%-8.63%-27.09%
77
Outperform
$12.74B12.8812.60%4.20%-3.20%-8.50%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
66
Neutral
C$122.47B36.7026.64%3.14%554.20%37.48%
61
Neutral
$156.69B151.791.83%0.51%-20.34%-21.46%
45
Neutral
$4.94B―-301.45%0.71%-2.34%-301.85%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:BN
Brookfield Corporation
63.59
14.32
29.07%
TSE:IGM
IGM Financial
53.19
13.55
34.19%
TSE:ONEX
ONEX Corporation
118.45
21.92
22.71%
TSE:SII
Sprott
113.61
51.67
83.42%
TSE:BBUC
Brookfield Business Corp. Class A
49.93
17.65
54.66%
TSE:BAM
Brookfield Asset Management Ltd. Class A
75.20
4.41
6.23%

Brookfield Corporation Corporate Events

Brookfield to Acquire Full Ownership of Oaktree in Strategic $3 Billion Deal
Oct 14, 2025

On October 13, 2025, Brookfield Corporation announced its plan to acquire the remaining 26% interest in Oaktree, a premier credit manager, for approximately $3 billion. This acquisition will result in Brookfield owning 100% of Oaktree, enhancing its credit platform and expanding its U.S. presence. The transaction is expected to close in the first quarter of 2026, subject to regulatory approvals, and is anticipated to be accretive to Brookfield Asset Management and Brookfield Corporation. The acquisition underscores Brookfield’s commitment to strengthening its market position and delivering long-term value to investors.

The most recent analyst rating on (TSE:BN) stock is a Buy with a C$54.00 price target. To see the full list of analyst forecasts on Brookfield Corporation stock, see the TSE:BN Stock Forecast page.

Brookfield Corporation Announces Q3 2025 Results Conference Call
Oct 10, 2025

On October 10, 2025, Brookfield Corporation announced it will host its third quarter 2025 results conference call and webcast on November 13, 2025. The results will be released earlier that morning and will be accessible on their website. This announcement is significant for stakeholders as it provides insights into the company’s financial performance and strategic direction, which can impact market perceptions and investment decisions.

The most recent analyst rating on (TSE:BN) stock is a Buy with a C$83.00 price target. To see the full list of analyst forecasts on Brookfield Corporation stock, see the TSE:BN Stock Forecast page.

Brookfield Corporation Completes Three-For-Two Stock Split
Oct 9, 2025

On October 9, 2025, Brookfield Corporation announced the completion of a three-for-two stock split, where shareholders received an additional half share for each share held. This move, effective from October 10, 2025, aims to enhance liquidity and accessibility for investors, reflecting Brookfield’s strategic efforts to strengthen its market position and shareholder value.

The most recent analyst rating on (TSE:BN) stock is a Buy with a C$83.00 price target. To see the full list of analyst forecasts on Brookfield Corporation stock, see the TSE:BN Stock Forecast page.

Brookfield Completes $1.25 Billion Refinancing of Five Manhattan West
Oct 1, 2025

On October 1, 2025, Brookfield Corporation announced the completion of a $1.25 billion refinancing for Five Manhattan West, a prominent office tower in its Manhattan West development. This five-year, 6.0% fixed-rate loan was secured from a consortium of leading financial institutions, reflecting confidence in the asset and the broader Manhattan West campus vision. The refinancing is part of Brookfield’s robust year, with over $28 billion in real estate financings and $15 billion in realizations, underscoring the company’s ability to deliver value across market cycles.

The most recent analyst rating on (TSE:BN) stock is a Buy with a C$83.00 price target. To see the full list of analyst forecasts on Brookfield Corporation stock, see the TSE:BN Stock Forecast page.

Business Operations and StrategyFinancial Disclosures
Brookfield Corporation Announces Investor Day for Strategic Insights
Neutral
Sep 9, 2025

Brookfield Corporation and Brookfield Asset Management Ltd. have announced their upcoming Investor Day on September 10, 2025, in New York. The event will feature presentations from both entities, highlighting their strategic initiatives and financial outlooks. This event is significant for stakeholders as it provides insights into the company’s future directions and potential impacts on its market positioning. The webcast will be accessible to interested parties, with a replay available for those unable to attend live.

The most recent analyst rating on (TSE:BN) stock is a Buy with a C$83.00 price target. To see the full list of analyst forecasts on Brookfield Corporation stock, see the TSE:BN Stock Forecast page.

Brookfield Corporation Announces New 5.330% Notes Due 2036
Aug 20, 2025

On August 20, 2025, Brookfield Corporation and Brookfield Finance Inc. entered into a Thirteenth Supplemental Indenture with Computershare Trust Company of Canada. This agreement establishes a new series of securities, specifically 5.330% Notes due 2036, under the Original Indenture dated June 2, 2016. This move is part of Brookfield’s strategy to strengthen its financial instruments and offerings, potentially impacting its market position and providing new opportunities for stakeholders.

The most recent analyst rating on (TSE:BN) stock is a Hold with a C$97.00 price target. To see the full list of analyst forecasts on Brookfield Corporation stock, see the TSE:BN Stock Forecast page.

Brookfield Corporation Renews Issuer Bid for Preferred Shares
Aug 20, 2025

On August 20, 2025, Brookfield Corporation announced the renewal of its normal course issuer bid, allowing the company to repurchase up to 10% of its public float of Class A Preference Shares listed on the Toronto Stock Exchange. This move, which will run from August 22, 2025, to August 21, 2026, aims to provide Brookfield with the flexibility to purchase shares that may be undervalued. The company plans to enter an automatic share purchase plan in September 2025, facilitating purchases during periods when it might otherwise be restricted from trading.

The most recent analyst rating on (TSE:BN) stock is a Hold with a C$97.00 price target. To see the full list of analyst forecasts on Brookfield Corporation stock, see the TSE:BN Stock Forecast page.

Brookfield Finance Inc. Announces $3.5 Billion Debt Securities Offering
Aug 15, 2025

On August 13, 2025, Brookfield Finance Inc., a subsidiary of Brookfield Corporation, entered into an underwriting agreement to sell 5.330% notes due in 2036. This agreement, backed by a guarantee from Brookfield Corporation, is part of a larger $3.5 billion debt securities offering. The move is expected to strengthen Brookfield’s financial position and enhance its market presence by leveraging its robust asset management capabilities.

The most recent analyst rating on (TSE:BN) stock is a Buy with a C$65.00 price target. To see the full list of analyst forecasts on Brookfield Corporation stock, see the TSE:BN Stock Forecast page.

Brookfield Corporation Issues $650 Million in Senior Unsecured Notes
Aug 14, 2025

On August 13, 2025, Brookfield Finance Inc., a subsidiary of Brookfield Corporation, announced the issuance of US$650 million in 5.330% senior unsecured notes due January 15, 2036. The notes, fully guaranteed by Brookfield Corporation, are intended for general corporate purposes, reflecting the company’s strategy to leverage debt markets for operational financing. This move is expected to strengthen Brookfield’s financial position and enhance its ability to invest in growth opportunities, potentially impacting its market standing and providing value to stakeholders.

The most recent analyst rating on (TSE:BN) stock is a Buy with a C$65.00 price target. To see the full list of analyst forecasts on Brookfield Corporation stock, see the TSE:BN Stock Forecast page.

Brookfield Corporation Announces $650 Million Notes Offering
Aug 13, 2025

On August 13, 2025, Brookfield Corporation announced the pricing of a $650 million public offering of senior notes due in 2036, with an interest rate of 5.330% per annum. The offering is expected to close on August 20, 2025, and the proceeds will be used for general corporate purposes. This move is part of Brookfield’s strategy to leverage its strong financial position and operational expertise to access unique investment opportunities, further strengthening its market position and providing value to its stakeholders.

The most recent analyst rating on (TSE:BN) stock is a Buy with a C$65.00 price target. To see the full list of analyst forecasts on Brookfield Corporation stock, see the TSE:BN Stock Forecast page.

Brookfield Corporation Announces New Senior Unsecured Notes Issuance
Aug 13, 2025

On August 13, 2025, Brookfield Corporation announced the issuance of senior unsecured notes due in 2036 through its subsidiary, Brookfield Finance Inc. The notes, guaranteed by Brookfield Corporation, are part of a strategic move to raise funds for general corporate purposes. This initiative reflects Brookfield’s ongoing efforts to strengthen its financial position and expand its market influence, potentially impacting stakeholders by enhancing the company’s operational capabilities and market competitiveness.

The most recent analyst rating on (TSE:BN) stock is a Buy with a C$65.00 price target. To see the full list of analyst forecasts on Brookfield Corporation stock, see the TSE:BN Stock Forecast page.

Brookfield Corporation Reports Q2 2025 Financial Results
Aug 12, 2025

Brookfield Corporation, a major player in the financial sector, reported its financial results for the second quarter of 2025, showing a decline in revenues compared to the previous year. The company recorded revenues of $18,083 million, down from $23,050 million in the same quarter of 2024. Despite the revenue drop, Brookfield achieved a net income of $1,055 million, a significant improvement from a net loss of $285 million in the previous year. The net income attributable to shareholders also increased to $272 million from $43 million. These results indicate a positive turnaround in the company’s financial performance, potentially strengthening its position in the market.

The most recent analyst rating on (TSE:BN) stock is a Buy with a C$65.00 price target. To see the full list of analyst forecasts on Brookfield Corporation stock, see the TSE:BN Stock Forecast page.

Brookfield Corporation’s Earnings Call Highlights Strong Growth
Aug 12, 2025

Brookfield Corporation’s recent earnings call painted a robust picture of the company’s financial health, marked by significant growth in distributable earnings and asset management performance. The sentiment was overwhelmingly positive, driven by strategic partnerships and asset sales, although challenges in the residential real estate segment were noted. Overall, the positive developments significantly outweighed the challenges, reflecting a strong quarter for the company.

Brookfield Corporation Reports Strong Q2 Results and Stock Split
Aug 8, 2025

Brookfield Corporation is a global investment firm specializing in alternative asset management, wealth solutions, and operating businesses across sectors like renewable power, infrastructure, and real estate. The company is renowned for its long-term wealth-building strategies for institutions and individuals worldwide.

Financial DisclosuresM&A TransactionsStock Split
Brookfield Corporation Reports Strong Q2 Results and Announces Stock Split
Positive
Aug 7, 2025

Brookfield Corporation reported strong financial results for the second quarter of 2025, with a 13% increase in distributable earnings before realizations to $1.3 billion. The company announced a three-for-two stock split and highlighted over $55 billion in asset monetizations, enhancing its capital position to a record $177 billion. This positions Brookfield to capitalize on investment opportunities and deliver long-term returns to shareholders. The acquisition of Just Group is expected to significantly expand Brookfield’s insurance assets, further strengthening its market position.

The most recent analyst rating on (TSE:BN) stock is a Buy with a C$51.25 price target. To see the full list of analyst forecasts on Brookfield Corporation stock, see the TSE:BN Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 22, 2025