BN:NYE-Brookfield Corp (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 57.61

Change

-0.30 (-0.52)%

Market Cap

USD 87.46B

Volume

1.26M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Brookfield Corporation is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investments in sizeable, premier assets across geographies and asset classes. It invests both its own capital as well as capital from other investors. Within private equity and venture capital, it focuses on acquisition, early ventures, control buyouts and financially distressed, buyouts and corporate carve-outs, recapitalizations, convertible, senior and mezzanine financings, operational and capital structure restructuring, strategic re-direction, turnaround, and under-performing midmarket companies. It invests in both public debt and equity markets. It invests in private equity sectors with focus on Business Services include infrastructure, healthcare, road fuel distribution and marketing, construction and real estate; Industrials include manufacturers of automotive batteries, graphite electrodes, returnable plastic packaging, and sanitation management and development; and Residential/ infrastructure services. It targets companies which likely possess underlying real assets, primarily in sectors such as industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, manufacturing and forest product sectors. It invests globally with focus on North America including Brazil, the United States, Canada; Europe; and Australia; and Asia-Pacific. The firm considers equity investments in the range of $2 million to $500 million. It has a four-year investment period and a 10-year term with two one-year extensions. The firm prefers to take minority stake and majority stake. Brookfield Corporation was founded in 1997 and based in Toronto, Canada with additional offices across Northern America; South America; Europe; Middle East and Asia. Address: Brookfield Place, Toronto, ON, Canada, M5J 2T3

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Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

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ETFs Containing BN

HMAX:CA Hamilton Canadian Financi.. 11.40 % 0.00 %

+0.02 (+0.36%)

N/A
HFIN:CA Hamilton Enhanced Canadia.. 11.29 % 0.00 %

+0.11 (+0.36%)

CAD 0.17B
XFN:CA iShares S&P/TSX Capped Fi.. 9.32 % 0.61 %

-0.05 (0.36%)

CAD 1.66B
XCG:CA iShares Canadian Growth 8.94 % 0.55 %

+0.59 (+0.36%)

CAD 0.10B
EXH3:XETRA iShares STOXX Europe 600 .. 8.20 % 0.00 %

-0.21 (0.36%)

USD 0.24B
IQQL:XETRA iShares Listed Private Eq.. 7.73 % 0.00 %

-0.04 (0.36%)

USD 0.79B
IPRV:SW iShares Listed Private Eq.. 7.73 % 0.00 %

-0.31 (0.36%)

USD 1.00B
IEAT:AU BetaShares Future of Food.. 6.36 % 0.00 %

-0.06 (0.36%)

N/A
ESGA:CA BMO MSCI Canada ESG Leade.. 6.29 % 0.00 %

+0.19 (+0.36%)

CAD 0.09B
GCSC:CA Guardian Canadian Sector .. 5.09 % 0.00 %

N/A

CAD 0.02B
PXC:CA Invesco FTSE RAFI Canadia.. 4.61 % 0.50 %

-0.01 (0.36%)

CAD 0.20B
EVOE:SW 4.59 % 0.00 %

N/A

N/A
RCDC:CA RBC Canadian Dividend Cov.. 4.57 % 0.00 %

N/A

N/A
EVAE:SW 4.35 % 0.00 %

N/A

N/A
VCE:CA Vanguard FTSE Canada 4.05 % 0.06 %

+0.28 (+0.36%)

CAD 2.04B
ESIS:LSE iShares MSCI Europe Consu.. 3.98 % 0.00 %

-0.01 (0.36%)

USD 0.62B
DRFC:CA Desjardins RI Canada Mult.. 3.88 % 0.57 %

+0.07 (+0.36%)

CAD 0.24B
SPYC:XETRA SPDR® MSCI Europe Consum.. 3.79 % 0.00 %

-0.10 (0.36%)

USD 0.16B
CSTP:LSE SPDR® MSCI Europe Consum.. 3.77 % 0.00 %

-0.58 (0.36%)

USD 0.18B
STS:PA SSgA SPDR ETFs Europe II .. 3.77 % 0.00 %

+0.10 (+0.36%)

USD 0.18B
STSX:SW SPDR® MSCI Europe Consum.. 3.77 % 0.00 %

-1.12 (0.36%)

USD 0.19B
XIU:CA iShares S&P/TSX 60 3.72 % 0.18 %

+0.16 (+0.36%)

CAD 14.95B
CNDX:CA Global X S&P/TSX 60 Index.. 3.72 % 0.00 %

+0.10 (+0.36%)

CAD 0.13B
ZIU:CA BMO S&P/TSX 60 Index ETF 3.69 % 0.00 %

+0.12 (+0.36%)

CAD 0.07B
ETSX:CA Evolve S&P/TSX 60 Enhance.. 3.54 % 0.00 %

+0.08 (+0.36%)

CAD 0.03B
FRFD:LSE Franklin Future of Food U.. 3.43 % 0.00 %

-0.08 (0.36%)

USD 2.57M
D5BH:XETRA Xtrackers MSCI Canada ESG.. 3.41 % 0.00 %

+0.23 (+0.36%)

USD 0.36B
XCAN:SW Xtrackers MSCI Canada ESG.. 3.41 % 0.00 %

+0.27 (+0.36%)

USD 0.63B
CSPE:LSE SPDR® MSCI Europe Consum.. 3.40 % 0.00 %

-0.51 (0.36%)

N/A
SXR2:F iShares VII PLC - iShares.. 3.35 % 0.00 %

+2.33 (+0.36%)

USD 1.07B
SXR2:XETRA iShares VII PLC - iShares.. 3.35 % 0.00 %

+0.90 (+0.36%)

USD 1.07B
CSCA:SW iShares VII PLC - iShares.. 3.35 % 0.00 %

N/A

USD 1.18B
UIM9:F UBS ETF SICAV - MSCI Cana.. 3.35 % 0.00 %

+0.29 (+0.36%)

USD 1.21B
UIM9:XETRA UBS ETF SICAV - MSCI Cana.. 3.35 % 0.00 %

+0.19 (+0.36%)

USD 2.02B
CAHEUA:SW UBS(Lux)Fund Solutions .. 3.35 % 0.00 %

N/A

USD 0.07B
CANCDA:SW UBS(Lux)Fund Solutions .. 3.35 % 0.00 %

-0.16 (0.36%)

USD 1.25B
CANUKD:SW UBS(Lux)Fund Solutions .. 3.35 % 0.00 %

N/A

USD 8.30M
HCAN:PA HSBC MSCI Canada UCITS ET.. 3.35 % 0.00 %

+0.07 (+0.36%)

USD 0.03B
HCAN:SW HSBC MSCI Canada UCITS ET.. 3.35 % 0.00 %

N/A

USD 0.03B
UB39:LSE UBS(Lux)Fund Solutions .. 3.33 % 0.00 %

-43.00 (0.36%)

USD 0.76B
EUSR:LSE UBS(Lux)Fund Solutions .. 3.33 % 0.00 %

-5.40 (0.36%)

USD 0.05B
3SUE:XETRA iShares MSCI World Consum.. 3.31 % 0.00 %

N/A

USD 0.09B
XESG:CA iShares ESG Aware MSCI Ca.. 3.24 % 0.00 %

+0.17 (+0.36%)

CAD 0.46B
VCN:CA Vanguard FTSE Canada All .. 3.23 % 0.06 %

+0.18 (+0.36%)

CAD 8.13B
UD03:LSE UBS(Lux)Fund Solutions .. 3.22 % 0.00 %

-5.80 (0.36%)

USD 0.12B
UIMR:F UBS (Lux) Fund Solutions .. 3.19 % 0.00 %

-0.04 (0.36%)

USD 0.75B
UIMR:XETRA UBS (Lux) Fund Solutions .. 3.19 % 0.00 %

-0.20 (0.36%)

USD 0.79B
ESREUA:SW UBS(Lux)Fund Solutions .. 3.19 % 0.00 %

-1.12 (0.36%)

USD 0.76B
EMUSRI:SW UBS(Lux)Fund Solutions .. 3.19 % 0.00 %

N/A

USD 0.38B
UD04:LSE UBS(Lux)Fund Solutions .. 3.15 % 0.00 %

-11.00 (0.36%)

USD 0.14B
UIMZ:F UBS (Lux) Fund Solutions .. 3.06 % 0.00 %

N/A

USD 0.12B
UIMZ:XETRA UBS(Lux)Fund Solutions .. 3.06 % 0.00 %

-0.03 (0.36%)

USD 0.14B
3SUE:F iShares MSCI World Consum.. 3.06 % 0.00 %

+0.01 (+0.36%)

N/A
ZCN:CA BMO S&P/TSX Capped Compos.. 3.00 % 0.05 %

+0.10 (+0.36%)

CAD 8.73B
XIC:CA iShares Core S&P/TSX Capp.. 3.00 % 0.06 %

+0.12 (+0.36%)

CAD 13.53B
UIM2:F UBS (Lux) Fund Solutions .. 2.97 % 0.00 %

N/A

USD 0.14B
UIM2:XETRA UBS(Lux)Fund Solutions .. 2.97 % 0.00 %

-0.07 (0.36%)

USD 0.11B
CAHCHA:SW UBS(Lux)Fund Solutions .. 2.90 % 0.00 %

-0.02 (0.36%)

N/A
CAHGBA:SW UBS(Lux)Fund Solutions .. 2.90 % 0.00 %

N/A

N/A
CAHUSA:SW UBS(Lux)Fund Solutions .. 2.90 % 0.00 %

+0.04 (+0.36%)

N/A
CANA:SW UBS (LUX) FUND SOLUTIONS .. 2.90 % 0.00 %

N/A

N/A
CAHGBD:SW UBS(Lux)Fund Solutions .. 2.90 % 0.00 %

N/A

N/A
DRMC:CA Desjardins RI Canada - Ne.. 2.87 % 0.29 %

+0.09 (+0.36%)

CAD 0.04B
EUSRS:SW UBS(Lux)Fund Solutions .. 2.85 % 0.00 %

-0.06 (0.36%)

N/A
EUSRT:SW UBS(Lux)Fund Solutions .. 2.85 % 0.00 %

-0.10 (0.36%)

N/A
EUSRU:SW UBS(Lux)Fund Solutions .. 2.85 % 0.00 %

N/A

N/A
EPVLD:SW UBS(Lux)Fund Solutions .. 2.71 % 0.00 %

-0.05 (0.36%)

N/A
QDVX:XETRA iShares MSCI Europe Quali.. 2.62 % 0.00 %

+0.01 (+0.36%)

USD 0.64B
UD02:LSE UBS(Lux)Fund Solutions .. 2.15 % 0.00 %

-5.50 (0.36%)

USD 0.05B
UIMY:F UBS (Lux) Fund Solutions .. 2.07 % 0.00 %

N/A

USD 0.05B
NPRF:CA NBI Active Canadian Prefe.. 1.98 % 0.00 %

+0.04 (+0.36%)

CAD 0.15B
ELOVD:SW UBS(Lux)Fund Solutions .. 1.95 % 0.00 %

-1.00 (0.36%)

N/A
ELOW:PA SSgA SPDR ETFs Europe II .. 1.35 % 0.00 %

N/A

USD 0.02B
ZPRL:F SPDR® EURO STOXX Low Vol.. 1.35 % 0.00 %

-0.06 (0.36%)

USD 0.02B
ZPRL:XETRA SPDR® EURO STOXX Low Vol.. 1.35 % 0.00 %

-0.17 (0.36%)

USD 0.02B
ELOW:SW SPDR® EURO STOXX Low Vol.. 1.34 % 0.00 %

-0.15 (0.36%)

N/A
BFIT 0.00 % 0.50 %

N/A

N/A
EWC iShares MSCI Canada ETF 0.00 % 0.47 %

-0.11 (0.36%)

N/A
HDMV First Trust Horizon Manag.. 0.00 % 0.80 %

-0.08 (0.36%)

N/A
IDLV Invesco S&P International.. 0.00 % 0.25 %

-0.13 (0.36%)

N/A
CIL VictoryShares Internation.. 0.00 % 0.45 %

-0.31 (0.36%)

USD 0.10B
CIZ VictoryShares Developed E.. 0.00 % 0.45 %

N/A

USD 0.02B
QCE:CA Mackenzie Canadian Large .. 0.00 % 0.06 %

+0.64 (+0.36%)

CAD 0.14B
QCN:CA Mackenzie Canadian Equity.. 0.00 % 0.06 %

+0.36 (+0.36%)

CAD 1.58B
WOMN:CA BMO Women In Leadership F.. 0.00 % 0.39 %

+0.14 (+0.36%)

CAD 7.56M
MCLC:CA Manulife Multifactor Cana.. 0.00 % 0.45 %

+0.06 (+0.36%)

CAD 0.33B
IDPE:LSE iShares Listed Private Eq.. 0.00 % 0.00 %

-0.17 (0.36%)

N/A
IPRV:LSE iShares Listed Private Eq.. 0.00 % 0.00 %

-6.00 (0.36%)

N/A
LOWE:LSE 0.00 % 0.00 %

N/A

N/A
EMOM:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.36 (+0.36%)

USD 3.00M
EVOE:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

-0.16 (0.36%)

USD 0.06B
MOED:PA BNP Paribas Easy - Equity.. 0.00 % 0.00 %

+0.26 (+0.36%)

USD 0.79M
VLED:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.22 (+0.36%)

USD 5.85M
D5BH:F Xtrackers - MSCI Canada U.. 0.00 % 0.00 %

+0.57 (+0.36%)

N/A
EXH3:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

N/A
H4ZR:F HSBC ETFs Public Limited .. 0.00 % 0.00 %

N/A

N/A
IQQL:F iShares Listed Private Eq.. 0.00 % 0.00 %

-0.47 (0.36%)

N/A
MOED:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

-1.08 (0.36%)

N/A
MOEU:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

-1.38 (0.36%)

N/A
SPYC:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.60 (+0.36%)

N/A
VLED:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

-1.06 (0.36%)

USD 0.07B
VLEU:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

-1.72 (0.36%)

USD 0.06B
H4ZR:XETRA 0.00 % 0.00 %

N/A

N/A
MOED:XETRA BNP Paribas Easy - Equity.. 0.00 % 0.00 %

+0.54 (+0.36%)

USD 2.20M
MOEU:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.62 (+0.36%)

USD 2.20M
UIMY:XETRA 0.00 % 0.00 %

N/A

N/A
VLED:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.16 (+0.36%)

USD 0.07B
VLEU:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.10 (+0.36%)

USD 0.07B
FCCV:CA Fidelity Canadian Value E.. 0.00 % 0.00 %

-0.05 (0.36%)

CAD 0.21B
WSRD:CA Wealthsimple Developed Ma.. 0.00 % 0.00 %

-0.08 (0.36%)

CAD 0.71B
XCLR:CA 0.00 % 0.00 %

N/A

N/A
CCEI:CA CIBC Canadian Equity Inde.. 0.00 % 0.00 %

N/A

CAD 0.49B
ESIS:F Ishares VI PLC - Ishares .. 0.00 % 0.00 %

N/A

USD 0.64B
ESIS:XETRA iShares MSCI Europe Consu.. 0.00 % 0.00 %

N/A

USD 0.58B
SRHE:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

-25.50 (0.36%)

USD 0.23B
SRHE:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.18 (0.36%)

USD 0.19B
EESG:PA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.19 (0.36%)

N/A
EMOM:SW 0.00 % 0.00 %

N/A

N/A
MOED:SW BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

N/A

USD 0.82M
VLED:SW BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

N/A

USD 6.05M

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 43.59% 96% N/A 91% A-
Dividend Return 0.60% 3% F 8% B-
Total Return 44.19% 95% A 90% A-
Trailing 12 Months  
Capital Gain 67.18% 97% N/A 92% A
Dividend Return 0.90% 3% F 10% F
Total Return 68.08% 96% N/A 92% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 16.64% 94% A 78% C+
Dividend Return 16.90% 89% A- 76% C+
Total Return 0.26% 3% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 22.14% 54% F 50% F
Risk Adjusted Return 76.35% 95% A 88% B+
Market Capitalization 87.46B 98% N/A 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector