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BNBrookfield Corporation
$43.79$98.0B
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BN logoBrookfield Corporation(BN)Earnings, Financials & Key Ratios

BN•NYSE
$43.79
87.6× P/E·Price updated Jul 7, 2026
SectorFinancial ServicesIndustryAsset ManagementSub-IndustryAlternative asset managers
AboutBrookfield 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.Show more
  • EBITDA$32.15B+15.9%
  • Net Income$1.31B+103.9%
  • EPS (Diluted)0.50+141.9%
  • Gross Margin38.8%+84.6%
  • EBITDA Margin42.23%+31.0%
  • Operating Margin28.6%+36.7%
  • Net Margin1.72%+130.4%
  • ROE0.79%+105.2%

BN Price & Volume

Brookfield Corporation (BN) stock price & volume — 10-year historical chart

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Capital Intensity Challenges Brookfield's Conglomerate Valuation Model

Investment Thesis • Updated 2026Q1

VerdictNegative
Growth:Mixed
Profitability:Weak
Financial:Strained
Cash Flow:Deteriorating
Primary Risk:High Interest Rate Sensitivity

Key Thesis Takeaways

  • Brookfield Corporation's reliance on debt-funded asset accumulation and capital-intensive infrastructure projects creates significant earnings volatility, as evidenced by net income swings between $43M and $743M over the last ten quarters.
  • While the firm leverages its massive $521.3B asset base to drive growth, the persistent structural difficulty in generating positive free cash flow—highlighted by a $5.6B outflow in 2026Q1—suggests that investors face substantial liquidity and execution risks.
  • The complex corporate structure and reliance on capital recycling may continue to warrant a conglomerate discount compared to more transparent, capital-light asset management peers.

Verdict Logic

the firm's consistent inability to generate positive free cash flow, culminating in a $5.6B cash outflow in 2026Q1, suggests that the current valuation may not fully account for the risks associated with its high capital intensity and leverage.

BN Growth Metrics

Brookfield Corporation (BN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years14.35%
5 Years3.94%
3 Years-6.38%
TTM-

Profit CAGR

10 Years-5.66%
5 Years-
3 Years-14.02%
TTM118.07%

EPS CAGR

10 Years-6.76%
5 Years-
3 Years-14.26%
TTM162.09%

Return on Capital

10 Years3.97%
5 Years4.23%
3 Years4.44%
Last Year5.06%

BN Recent Earnings

Brookfield Corporation (BN) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 11/12 qtrs (100%)●Beat Revenue 10/12 qtrs (91%)
Q2 2026Latest
May 14, 2026
Metric
Actual
Est
EPS
$0.66+9.6%
$0.60
Rev
$1.6B+0.8%
$1.6B
Q1 2026
Feb 12, 2026
Metric
Actual
Est
EPS
$0.67+9.8%
$0.61
Rev
$1.7B+5.0%
$1.6B
Q4 2025
Nov 13, 2025
Metric
Actual
Est
EPS
$0.63+6.2%
$0.59
Rev
$18.9B+60.7%
$11.8B
Q3 2025
Aug 7, 2025
Metric
Actual
Est
EPS
$0.88+48.4%
$0.59
Rev
$1.5B+2.8%
$1.4B
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 14, 2026
$0.66vs $0.60+9.6%
$1.6Bvs $1.6B+0.8%
Q1 2026Feb 12, 2026
$0.67vs $0.61+9.8%
$1.7Bvs $1.6B+5.0%
Q4 2025Nov 13, 2025
$0.63vs $0.59+6.2%
$18.9Bvs $11.8B+60.7%
Q3 2025Aug 7, 2025
$0.88vs $0.59+48.4%
$1.5Bvs $1.4B+2.8%
Based on last 12 quarters of dataView full earnings history →

Latest BN News

Recent stock market news and headlines for Brookfield Corporation (BN)

Zacks Investment Research·1 day ago
Is the AI Power Boom Driving Brookfield-Bloom Partnership Expansion?

Bloom Energy's expanded Brookfield partnership targets $25B in AI power infrastructure as data centers drive demand for reliable, rapidly deployable energy.

Seeking Alpha·1 day ago
Brookfield Finance Perpetual Notes: A Misunderstood 'Must Own' Bargain

Brookfield Corporation is a large “blue chip” A- rated conglomerate with vast diversified holdings that has performed very well over the last 10 years. Brookfield Finance Perpetual Notes are guaranteed by Brookfield Corporation, so they come with great safety and sell at a huge discount to par for potentially large price gains. Interestingly, BNJ pays interest that is classified as a “qualified dividend,” so it generates a huge after-tax yield not seen from any other BBB-rated investment-grade note.

GlobeNewsWire·1 day ago
Brookfield Asset Management to Host Second Quarter 2026 Results Conference Call

NEW YORK, July 06, 2026 (GLOBE NEWSWIRE) -- Brookfield Asset Management Ltd. today announced it will host its second quarter 2026 conference call and webcast on Wednesday, August 5, 2026, at 10:00 a.m. ET.

Reuters·1 day ago
Brookfield-backed Csquare targets up to $4.18 billion valuation in US IPO

Data center provider Csquare is targeting a valuation of up to $4.18 billion ​in its U.S. initial public offering, riding a wave ‌of investor enthusiasm for companies expected to benefit from the AI boom.

Seeking Alpha·2 days ago
Brookfield Asset Management: Mispricing With AI And Nuclear Tailwinds

Brookfield Asset Management remains a compelling GARP opportunity, offering a 4.4% yield and trading below its normal P/E average. BAM's fee-related earnings growth is driven by robust fundraising and AI infrastructure tailwinds. Expanded partnerships, such as the $25B Bloom Energy deal and Westinghouse nuclear investments, position BAM for durable long-term growth.

Peers Comparison

Key metrics vs top competitors for Brookfield Corporation (BN)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
BN logoBNBrookfield CorporationCurrent
$43.79$97.96B87.58-11.49%1.72%0.79%—
BX logoBXBlackstone Inc.
$120.88$94.7B31.1521.58%20.38%14.25%—
KKR logoKKRKKR & Co. Inc.
$95.14$85.42B40.66-10.99%14.82%3.84%—
APO logoAPOApollo Global Management, Inc.
$119.33$68.8B16.4416.03%7.24%5.52%—
CG logoCGThe Carlyle Group Inc.
$44.01$15.9B20.1919.8%13.7%7.81%—
ARES logoARESAres Management Corporation
$120.70$39.64B61.5866.55%9.87%7.34%—

Compare BN vs Peers

Brookfield Corporation (BN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs BX

Most directly comparable listed peer for BN.

Scale Benchmark

vs MS

Larger-name benchmark to compare BN against a more recognizable public peer.

Peer Set

Compare Top 5

vs BX, KKR, APO, CG

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BN Frequently Asked Questions

Brookfield Corporation (BN) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Brookfield Corporation's revenue?

Brookfield Corporation (BN) reported $76.58B in revenue for fiscal year 2025.

How fast is Brookfield Corporation growing?

Brookfield Corporation (BN) saw revenue decline by 11.5% over the past year.

Is BN profitable?

Yes, Brookfield Corporation (BN) is profitable, generating $1.33B in net income for fiscal year 2025 (1.7% net margin).

Dividend & Returns
What is BN's return on equity?

Brookfield Corporation (BN) has a return on equity (ROE) of 0.8%. This is below average, suggesting room for improvement.

What is Brookfield Corporation's free cash flow?

Brookfield Corporation (BN) had negative free cash flow of $7.27B in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in BN back in 1997?

Total return calculator · dividends reinvested · 29+ years of data

See returns →