Brookfield (BN) - Stock Price & Dividends

Exchange: USA Stocks • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA11271J1075

Real Estate, Renewable Power, Infrastructure, Private Equity

Brookfield Corporation is a leading alternative asset manager and REIT/Real Estate Investment Manager that specializes in real estate, renewable power, infrastructure, venture capital, and private equity investments. The firm manages a diverse range of public and private investment products and services for institutional and retail clients, investing in sizeable, premier assets across geographies and asset classes.

With a focus on private equity and venture capital, Brookfield Corporation targets companies with underlying real assets, primarily in sectors such as industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, manufacturing, and forest products. The firm's private equity investments focus on acquisition, early ventures, control buyouts, financially distressed companies, recapitalizations, and turnaround situations.

In terms of sectors, Brookfield Corporation invests in business services, including infrastructure, healthcare, road fuel distribution, construction, and real estate. The firm also invests in industrials, including manufacturers of automotive batteries, graphite electrodes, returnable plastic packaging, and sanitation management and development. Additionally, it invests in residential and infrastructure services.

With a global investment approach, Brookfield Corporation targets companies in North America, including Brazil, the United States, and Canada, as well as Europe, Australia, and Asia-Pacific. The firm considers equity investments ranging from $2 million to $500 million and has a four-year investment period with a 10-year term and two one-year extensions. Brookfield Corporation prefers to take minority or majority stakes in its investments.

Founded in 1997 and headquartered in Toronto, Canada, Brookfield Corporation has additional offices across North America, South America, Europe, the Middle East, and Asia. The firm's website can be found at https://www.bn.brookfield.com.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Brookfield (BN) - Stock Price & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for Brookfield (BN) - Stock Price & Dividends

BN Stock Overview

Market Cap in USD 63,641m
Sector Financial Services
Industry Asset Management
GiC SubIndustry Asset Management & Custody Banks
TER 0.00%
IPO / Inception 1983-12-30

BN Stock Ratings

Growth 5y 42.0
Fundamental -1.40
Dividend 3.90
Rel. Performance vs Sector 0.04
Analysts 3.80/5
Fair Price Momentum 38.20 USD
Fair Price DCF -

BN Dividends

Yield 12m 0.74%
Yield on Cost 5y 1.23%
Dividends CAGR 5y -5.03%
Payout Consistency 95.8%

BN Growth Ratios

Growth 12m 30.52%
Growth Correlation 12m 63%
Growth Correlation 3m 23%
CAGR 5y 10.75%
CAGR/Mean DD 5y 0.64
Sharpe Ratio 12m 0.88
Alpha vs SP500 12m -8.60
Beta vs SP500 5y weekly 1.52
ValueRay RSI 13.27
Volatility GJR Garch 1y 28.66%
Price / SMA 50 -3.34%
Price / SMA 200 6.48%
Current Volume 13297.7k
Average Volume 20d 3332.8k

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What is the price of BN stocks?
As of June 22, 2024, the stock is trading at USD 40.57 with a total of 13,297,652 shares traded.
Over the past week, the price has changed by -0.93%, over one month by -8.82%, over three months by -3.97% and over the past year by +26.09%.
What are the forecast for BN stock price target?
According to ValueRays Forecast Model, BN Brookfield will be worth about 43.2 in June 2025. The stock is currently trading at 40.57. This means that the stock has a potential upside of +6.36%.
Issuer Forecast Upside
Wallstreet Target Price 58.9 45.2
Analysts Target Price 61.3 51.1
ValueRay Target Price 43.2 6.36

The Evolution of Brookfield Corp

History

Brookfield Corp, with its roots stretching back over 100 years, started as a company focused on electricity and transport infrastructure, leveraging the vast opportunities in the natural resources sector. Over the decades, it has grown into a global conglomerate, navigating through economic cycles and adapting to changing market dynamics. This adaptability and foresight have been key to Brookfield's resilience and growth.