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BN

Brookfield Corporation

BN

NYSE·Financial Services·Asset Management·Mkt cap $90.0B

$40.31

-0.27%

P/E

72.58

Mkt Cap

$90.0B

52-Wk Range

$37.93–$49.57

52-Week Range

$37.93 - $49.57

P/E

72.58

Fwd P/E

14.52

Beta

1.82

Div Yield

0.65%

Avg Vol

4.3M

Shares Out

2.2B

Mkt Cap

$90.0B

Price action

Price chart

Down 9.2% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Global platform with $700B+ in assets under management across multiple geographies
  • Diversified asset class expertise spanning real estate, infrastructure, and alternative investments
  • Long-term capital and patient investor base enabling contrarian, value-creating investments
  • Operational excellence and value creation expertise in core sectors like real estate and infrastructure

Bear Case

2 risks

  • Above-average volatility (beta 1.8).
  • Premium valuation to Asset Management peers

Growth

Stable outlook

Accelerating renewable energy transition and climate-related infrastructure investment demand

Value

Premium valuation to Asset Management peers

Momentum

Weak

-8.9% over 3m

Quality

Stable

Solid business

Dividend

Modest

0.65% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Nov 10, 2026

Q3 26 RECAP

AUG 13, 2026

Reported EPS of $0.60 vs $0.62 consensus (-2.9% surprise). Revenue of $1.6B vs $1.7B expected (-2.2%).

EPS miss
Revenue miss

EPS surprise · last 4Q

0 of 1 beats

Estimate

Actual

Q3 26

-2.9%

Revenue trend · last 8Q

-27%

-27%

-10%

+9%

+33%

+7%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$16.3B

$15.4B

$13.8B

$18.1B

$18.9B

$21.2B

$18.4B

$19.3B

Margins · last 8Q

Gross

10.7%

Operating

24.2%

Profit

1.8%

Wall Street consensus

4 analysts · 100% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

4

100%

Hold

0%

Sell

0%

Median Price Target

Latest: Scotiabank · Aug 14, 2026

vs Industry

How BN stacks vs Asset Management

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.