BN:NYE-Brookfield Corp (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 51

Change

+0.95 (+1.90)%

Market Cap

USD 72.81B

Volume

2.88M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-23 )

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ETFs Containing BN

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

+0.12 (+-0.63%)

N/A
HFIN:CA Hamilton Enhanced Canadia.. 10.53 % 0.00 %

+0.30 (+-0.63%)

CAD 0.19B
EXH3:XETRA iShares STOXX Europe 600 .. 9.58 % 0.00 %

+0.07 (+-0.63%)

USD 0.24B
XFN:CA iShares S&P/TSX Capped Fi.. 9.44 % 0.61 %

+0.60 (+-0.63%)

CAD 1.73B
XCG:CA iShares Canadian Growth I.. 9.26 % 0.55 %

+0.66 (+-0.63%)

CAD 0.11B
HFN:CA Hamilton Canadian Financi.. 8.72 % 0.00 %

+0.03 (+-0.63%)

CAD 0.01B
IPRV:SW iShares Listed Private Eq.. 7.43 % 0.00 %

+0.78 (+-0.63%)

USD 1.00B
CBUW:XETRA iShares Listed Private Eq.. 7.43 % 0.00 %

+1.03 (+-0.63%)

USD 1.13B
IEAT:AU 6.26 % 0.00 %

N/A

N/A
BGC:CA Bristol Gate Concentrated.. 5.40 % 0.84 %

+0.38 (+-0.63%)

CAD 0.02B
GCSC:CA Guardian Canadian Sector .. 5.09 % 0.00 %

+0.69 (+-0.63%)

CAD 0.01B
EVOE:SW 4.59 % 0.00 %

N/A

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

+0.12 (+-0.63%)

N/A
ESIS:LSE iShares MSCI Europe Consu.. 4.44 % 0.00 %

-0.02 (-0.63%)

USD 0.51B
EVAE:SW 4.35 % 0.00 %

N/A

N/A
STS:PA SSgA SPDR ETFs Europe II .. 4.27 % 0.00 %

-0.50 (-0.63%)

USD 0.17B
STSX:SW SPDR® MSCI Europe Consum.. 4.09 % 0.00 %

+1.05 (+-0.63%)

USD 0.17B
ZIU:CA BMO S&P/TSX 60 Index ETF 4.06 % 0.00 %

+0.33 (+-0.63%)

CAD 0.08B
VCE:CA Vanguard FTSE Canada 4.06 % 0.06 %

+0.35 (+-0.63%)

CAD 2.15B
CNDX:CA Global X S&P/TSX 60 Index.. 4.06 % 0.00 %

+0.21 (+-0.63%)

CAD 0.23B
XCAN:SW 4.00 % 0.00 %

N/A

N/A
PXC:CA Invesco RAFI Canadian Ind.. 3.98 % 0.50 %

+0.20 (+-0.63%)

CAD 0.16B
DRFC:CA Desjardins RI Canada Mult.. 3.92 % 0.57 %

+0.66 (+-0.63%)

CAD 0.21B
FRFD:LSE Franklin Future of Food U.. 3.84 % 0.00 %

+0.30 (+-0.63%)

USD 4.90M
WOMN:CA BMO Women In Leadership F.. 3.77 % 0.39 %

+1.30 (+-0.63%)

CAD 7.89M
XIU:CA iShares S&P/TSX 60 3.74 % 0.18 %

+0.22 (+-0.63%)

CAD 16.33B
HCAN:SW HSBC MSCI Canada UCITS ET.. 3.68 % 0.00 %

N/A

USD 0.03B
MIVG:CA Mackenzie Ivy Global Equi.. 3.56 % 0.89 %

+0.91 (+-0.63%)

CAD 0.02B
ETSX:CA Evolve S&P/TSX 60 Enhance.. 3.51 % 0.00 %

+0.07 (+-0.63%)

CAD 0.04B
D5BH:XETRA Xtrackers MSCI Canada ESG.. 3.49 % 0.00 %

+1.24 (+-0.63%)

USD 0.36B
ESREUA:SW UBS(Lux)Fund Solutions .. 3.48 % 0.00 %

+3.72 (+-0.63%)

USD 0.81B
QCE:CA Mackenzie Canadian Large .. 3.48 % 0.06 %

+1.14 (+-0.63%)

CAD 0.16B
DIVS SmartETFs Dividend Builde.. 3.43 % 0.00 %

N/A

USD 0.04B
CSPE:LSE SPDR® MSCI Europe Consum.. 3.40 % 0.00 %

-1.10 (-0.63%)

N/A
CAHEUA:SW UBS(Lux)Fund Solutions .. 3.39 % 0.00 %

N/A

USD 0.05B
CANCDA:SW UBS(Lux)Fund Solutions .. 3.39 % 0.00 %

+0.62 (+-0.63%)

USD 1.09B
CANUKD:SW UBS(Lux)Fund Solutions .. 3.39 % 0.00 %

N/A

USD 7.58M
CSCA:SW iShares VII PLC - iShares.. 3.38 % 0.00 %

N/A

USD 1.22B
HCAN:PA HSBC MSCI Canada UCITS ET.. 3.38 % 0.00 %

+0.29 (+-0.63%)

USD 0.03B
EUSR:LSE UBS(Lux)Fund Solutions .. 3.37 % 0.00 %

+52.40 (+-0.63%)

USD 0.06B
ZCN:CA BMO S&P/TSX Capped Compos.. 3.31 % 0.05 %

+0.22 (+-0.63%)

CAD 9.99B
VCN:CA Vanguard FTSE Canada All .. 3.27 % 0.06 %

+0.37 (+-0.63%)

CAD 8.71B
EMUSRI:SW UBS(Lux)Fund Solutions .. 3.20 % 0.00 %

N/A

USD 0.48B
3SUE:F iShares MSCI World Consum.. 3.06 % 0.00 %

N/A

N/A
DRMC:CA Desjardins RI Canada - Ne.. 3.05 % 0.29 %

+0.37 (+-0.63%)

CAD 0.04B
XIC:CA iShares Core S&P/TSX Capp.. 3.03 % 0.06 %

+0.27 (+-0.63%)

CAD 15.15B
CAHCHA:SW UBS(Lux)Fund Solutions .. 2.90 % 0.00 %

+0.42 (+-0.63%)

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 %

+0.70 (+-0.63%)

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

+0.40 (+-0.63%)

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

+0.47 (+-0.63%)

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

+0.71 (+-0.63%)

N/A
QCN:CA Mackenzie Canadian Equity.. 2.84 % 0.06 %

+1.12 (+-0.63%)

CAD 1.84B
EPVLD:SW 2.71 % 0.00 %

N/A

N/A
FEOE The RBB Fund Trust 2.60 % 0.00 %

-0.25 (-0.63%)

N/A
ELOVD:SW UBS(Lux)Fund Solutions .. 1.95 % 0.00 %

+0.12 (+-0.63%)

N/A
ZLI:CA BMO Low Volatility Intern.. 1.38 % 0.42 %

-0.15 (-0.63%)

CAD 0.24B
ELOW:SW SPDR® EURO STOXX Low Vol.. 1.34 % 0.00 %

+0.62 (+-0.63%)

N/A
JHMD John Hancock Multifactor .. 0.83 % 0.45 %

-0.11 (-0.63%)

USD 0.65B
BFIT 0.00 % 0.50 %

N/A

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

+0.13 (+-0.63%)

N/A
FIE:CA iShares Canadian Financia.. 0.00 % 0.97 %

+0.06 (+-0.63%)

CAD 1.06B
HDMV First Trust Horizon Manag.. 0.00 % 0.80 %

-0.36 (-0.63%)

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

-0.29 (-0.63%)

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

-0.15 (-0.63%)

USD 0.10B
CIZ 0.00 % 0.45 %

N/A

N/A
NPRF:CA NBI Active Canadian Prefe.. 0.00 % 0.00 %

-0.08 (-0.63%)

CAD 0.14B
XESG:CA iShares ESG Aware MSCI Ca.. 0.00 % 0.00 %

+0.30 (+-0.63%)

CAD 0.46B
MCLC:CA Manulife Multifactor Cana.. 0.00 % 0.45 %

+0.34 (+-0.63%)

CAD 0.33B
CSTP:LSE SPDR® MSCI Europe Consum.. 0.00 % 0.00 %

-0.30 (-0.63%)

USD 0.17B
IDPE:LSE iShares Listed Private Eq.. 0.00 % 0.00 %

+0.64 (+-0.63%)

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

+74.75 (+-0.63%)

N/A
UD02:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+5.30 (+-0.63%)

USD 0.03B
UD03:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+25.50 (+-0.63%)

USD 0.16B
ELOW:PA 0.00 % 0.00 %

N/A

N/A
D5BH:F Xtrackers - MSCI Canada U.. 0.00 % 0.00 %

N/A

N/A
EXH3:F 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 %

+0.89 (+-0.63%)

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

N/A

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

N/A

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

-1.60 (-0.63%)

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

+3.06 (+-0.63%)

USD 1.07B
UIM9:F UBS ETF SICAV - MSCI Cana.. 0.00 % 0.00 %

+0.55 (+-0.63%)

USD 1.01B
UIMR:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

N/A

USD 0.65B
UIMY:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

+0.05 (+-0.63%)

USD 0.03B
UIMZ:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

+0.28 (+-0.63%)

USD 0.14B
ZPRL:F SPDR® EURO STOXX Low Vol.. 0.00 % 0.00 %

+0.23 (+-0.63%)

USD 0.02B
H4ZR:XETRA 0.00 % 0.00 %

N/A

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

+0.89 (+-0.63%)

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

+1.68 (+-0.63%)

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

+2.02 (+-0.63%)

N/A
SPYC:XETRA SPDR® MSCI Europe Consum.. 0.00 % 0.00 %

-0.30 (-0.63%)

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

+2.54 (+-0.63%)

N/A
UIM9:XETRA UBS ETF SICAV - MSCI Cana.. 0.00 % 0.00 %

+0.57 (+-0.63%)

N/A
UIMR:XETRA UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

+2.70 (+-0.63%)

N/A
UIMY:XETRA 0.00 % 0.00 %

N/A

N/A
UIMZ:XETRA UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+0.32 (+-0.63%)

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

+1.96 (+-0.63%)

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

+2.52 (+-0.63%)

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

+0.41 (+-0.63%)

CAD 0.09B
FCCV:CA Fidelity Canadian Value E.. 0.00 % 0.00 %

+0.03 (+-0.63%)

CAD 0.30B
WSRD:CA Wealthsimple Developed Ma.. 0.00 % 0.00 %

+0.23 (+-0.63%)

CAD 0.81B
3SUE:XETRA iShares MSCI World Consum.. 0.00 % 0.00 %

-0.04 (-0.63%)

N/A
UB39:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+220.00 (+-0.63%)

USD 0.83B
XCLR:CA 0.00 % 0.00 %

N/A

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

+0.22 (+-0.63%)

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

-0.02 (-0.63%)

N/A
ESIS:XETRA iShares MSCI Europe Consu.. 0.00 % 0.00 %

-0.03 (-0.63%)

N/A
SRHE:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

+95.50 (+-0.63%)

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

+1.39 (+-0.63%)

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

+1.21 (+-0.63%)

N/A
EMOM:SW 0.00 % 0.00 %

N/A

N/A

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 -11.23% 15% F 27% F
Dividend Return 0.16% 1% F 3% F
Total Return -11.07% 12% F 26% F
Trailing 12 Months  
Capital Gain 25.83% 97% N/A 91% A-
Dividend Return 0.62% 2% F 10% F
Total Return 26.45% 97% N/A 90% 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 21.97% 96% N/A 84% B
Dividend Return 22.30% 94% A 83% B
Total Return 0.33% 4% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 23.95% 40% F 42% F
Risk Adjusted Return 93.14% 96% N/A 92% A
Market Capitalization 72.81B 98% N/A 97% 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 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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