Brookfield Corporation is a diversified investment management firm, listed on the New York Stock Exchange under the symbol BN. The company specializes in a variety of alternative assets including real estate, renewable power, infrastructure, venture capital, and private equity.
With a focus on managing both public and private investment products, Brookfield serves a broad client base consisting of institutional and retail investors. The firm strategically invests in high-quality assets worldwide, spanning different geographies and asset classes.
In the realm of private equity and venture capital, Brookfield's investment approach covers a wide spectrum—from acquisitions to financially distressed situations, and from restructuring to strategic redirection. The firm places emphasis on investing in sectors such as infrastructure, healthcare, industrials, and residential infrastructure services.
Operating on a global scale, Brookfield has a significant presence in North America, Europe, Australia, and Asia-Pacific. The company considers equity investments ranging from $2 million to $500 million, with an investment period of four years and a 10-year term that may be extended for up to two additional years.
Founded in 1997 and headquartered in Toronto, Canada, Brookfield maintains a strong international footprint with offices in Northern America, South America, Europe, the Middle East, and Asia. For more information, visit their official website at https://www.brookfield.com.
| Market Cap in USD | 60,849m |
| Sector | Financial Services |
| Industry | Asset Management |
| GiC SubIndustry | Asset Management & Custody Banks |
| TER | 0.00% |
| IPO / Inception | 1983-12-30 |
| Growth 5y | 4.33 |
| Fundamental | -5.88 |
| Dividend | 3.90 |
| Rel. Performance vs Sector | -0.18 |
| Analysts | 4.00/5 |
| Fair Price Momentum | 39.53 USD |
| Fair Price DCF | - |
| Yield 12m | 0.72% |
| Yield on Cost 5y | 1.18% |
| Dividends CAGR 5y | -5.03% |
| Payout Consistency | 95.8% |
| Growth 12m | 31.96% |
| Growth Correlation 12m | 62% |
| Growth Correlation 3m | 1% |
| CAGR 5y | 10.53% |
| Sharpe Ratio 12m | 0.90 |
| Alpha vs SP500 12m | -5.61 |
| Beta vs SP500 5y weekly | 1.50 |
| ValueRay RSI | 53.75 |
| Volatility GJR Garch 1y | 29.90% |
| Price / SMA 50 | -0.39% |
| Price / SMA 200 | 11.44% |
| Current Volume | 2413.8k |
| Average Volume 20d | 3015.6k |
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 57.5 | 42.0 |
| Analysts Target Price | 61.3 | 51.2 |
| ValueRay Target Price | 42.7 | 5.33 |
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.