(BN) Brookfield - Ratings and Ratios
Real Estate, Renewable Power, Infrastructure, Credit, Private Equity
Dividends
| Dividend Yield | 0.88% |
| Yield on Cost 5y | 1.93% |
| Yield CAGR 5y | -12.10% |
| Payout Consistency | 90.9% |
| Payout Ratio | 25.8% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 28.5% |
| Value at Risk 5%th | 46.3% |
| Relative Tail Risk | -1.16% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.49 |
| Alpha | -4.20 |
| CAGR/Max DD | 0.99 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.492 |
| Beta | 1.447 |
| Beta Downside | 1.555 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.84% |
| Mean DD | 7.26% |
| Median DD | 5.52% |
Description: BN Brookfield December 02, 2025
Brookfield Corporation (NYSE: BN) is a Canada-based, multi-asset manager that deploys capital across real estate, credit, renewable power and transition, infrastructure, venture capital, and private-equity strategies. The firm operates both public and private funds for institutional and retail investors, typically targeting large-scale, high-quality assets and investing a mix of its own balance-sheet capital and third-party money. In private-equity and venture-capital it pursues a broad set of transactions-including control buyouts, distressed acquisitions, carve-outs, and growth-stage financings-across sectors such as business services, industrial manufacturing, and residential/infrastructure services, while also maintaining exposure to energy-transition assets.
Key data points (as of FY 2024) that add context: • Assets under management (AUM) are roughly US$ $800 billion, giving Brookfield a scale advantage in sourcing large-ticket deals. • Revenue growth has been driven by a 12 % YoY increase in fee-related earnings, reflecting higher asset inflows and performance fees from renewable-energy projects. • A primary macro driver for the firm is the global shift toward low-carbon energy, which underpins its renewable-power pipeline; however, the pace of policy support and interest-rate volatility remain material uncertainties for its real-estate and credit portfolios.
For a deeper quantitative assessment, explore the detailed valuation models and scenario analyses available on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (996.0m TTM) > 0 and > 6% of Revenue (6% = 4.46b TTM) |
| FCFTA -0.01 (>2.0%) and ΔFCFTA 0.40pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 40.73% (prev -20.96%; Δ 61.69pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 9.78b > Net Income 996.0m (YES >=105%, WARN >=100%) |
| Net Debt (246.29b) to EBITDA (30.64b) ratio: 8.04 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.79 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.36b) change vs 12m ago 2.06% (target <= -2.0% for YES) |
| Gross Margin 34.50% (prev 21.34%; Δ 13.17pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 14.54% (prev 17.93%; Δ -3.38pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.17 (EBITDA TTM 30.64b / Interest Expense TTM 17.61b) >= 6 (WARN >= 3) |
Altman Z'' 0.89
| (A) 0.06 = (Total Current Assets 68.51b - Total Current Liabilities 38.22b) / Total Assets 514.59b |
| (B) 0.03 = Retained Earnings (Balance) 16.20b / Total Assets 514.59b |
| (C) 0.04 = EBIT TTM 20.55b / Avg Total Assets 511.37b |
| (D) 0.12 = Book Value of Equity 42.42b / Total Liabilities 351.51b |
| Total Rating: 0.89 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 33.03
| 1. Piotroski 2.0pt |
| 2. FCF Yield -0.80% |
| 3. FCF Margin -3.78% |
| 4. Debt/Equity 5.64 |
| 5. Debt/Ebitda 8.04 |
| 6. ROIC - WACC (= -1.16)% |
| 7. RoE 2.16% |
| 8. Rev. Trend -67.90% |
| 9. EPS Trend -15.92% |
What is the price of BN shares?
Over the past week, the price has changed by -0.62%, over one month by +1.76%, over three months by +5.48% and over the past year by +17.42%.
Is BN a buy, sell or hold?
- Strong Buy: 2
- Buy: 5
- Hold: 1
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the BN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 51.2 | 9.5% |
| Analysts Target Price | 51.2 | 9.5% |
| ValueRay Target Price | 54.4 | 16.5% |
BN Fundamental Data Overview November 30, 2025
P/E Trailing = 151.6129
P/E Forward = 14.245
P/S = 1.3729
P/B = 2.4791
Beta = 2.034
Revenue TTM = 74.37b USD
EBIT TTM = 20.55b USD
EBITDA TTM = 30.64b USD
Long Term Debt = 259.21b USD (from longTermDebt, last quarter)
Short Term Debt = 2.10b USD (from shortTermDebt, last quarter)
Debt = 262.97b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 246.29b USD (from netDebt column, last quarter)
Enterprise Value = 351.91b USD (105.62b + Debt 262.97b - CCE 16.68b)
Interest Coverage Ratio = 1.17 (Ebit TTM 20.55b / Interest Expense TTM 17.61b)
FCF Yield = -0.80% (FCF TTM -2.81b / Enterprise Value 351.91b)
FCF Margin = -3.78% (FCF TTM -2.81b / Revenue TTM 74.37b)
Net Margin = 1.34% (Net Income TTM 996.0m / Revenue TTM 74.37b)
Gross Margin = 34.50% ((Revenue TTM 74.37b - Cost of Revenue TTM 48.71b) / Revenue TTM)
Gross Margin QoQ = 36.88% (prev 37.06%)
Tobins Q-Ratio = 0.68 (Enterprise Value 351.91b / Total Assets 514.59b)
Interest Expense / Debt = 1.80% (Interest Expense 4.74b / Debt 262.97b)
Taxrate = 63.96% (504.0m / 788.0m)
NOPAT = 7.41b (EBIT 20.55b * (1 - 63.96%))
Current Ratio = 1.79 (Total Current Assets 68.51b / Total Current Liabilities 38.22b)
Debt / Equity = 5.64 (Debt 262.97b / totalStockholderEquity, last quarter 46.66b)
Debt / EBITDA = 8.04 (Net Debt 246.29b / EBITDA 30.64b)
Debt / FCF = -87.61 (negative FCF - burning cash) (Net Debt 246.29b / FCF TTM -2.81b)
Total Stockholder Equity = 46.12b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.19% (Net Income 996.0m / Total Assets 514.59b)
RoE = 2.16% (Net Income TTM 996.0m / Total Stockholder Equity 46.12b)
RoCE = 6.73% (EBIT 20.55b / Capital Employed (Equity 46.12b + L.T.Debt 259.21b))
RoIC = 2.56% (NOPAT 7.41b / Invested Capital 289.64b)
WACC = 3.72% (E(105.62b)/V(368.59b) * Re(11.35%) + D(262.97b)/V(368.59b) * Rd(1.80%) * (1-Tc(0.64)))
Discount Rate = 11.35% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.55%
Fair Price DCF = unknown (Cash Flow -2.81b)
EPS Correlation: -15.92 | EPS CAGR: -4.29% | SUE: 0.31 | # QB: 0
Revenue Correlation: -67.90 | Revenue CAGR: -3.70% | SUE: 0.71 | # QB: 0
Additional Sources for BN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle