(BN) Brookfield - Ratings and Ratios

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

Real Estate, Infrastructure, Renewable Power, Private Equity, Credit

EPS (Earnings per Share)

EPS (Earnings per Share) of BN over the last years for every Quarter: "2020-12": null, "2021-03": null, "2021-06": null, "2021-09": null, "2021-12": null, "2022-03": null, "2022-06": null, "2022-09": null, "2022-12": null, "2023-03": null, "2023-06": null, "2023-09": null, "2023-12": null, "2024-03": null, "2024-06": null, "2024-09": null, "2024-12": null, "2025-03": null, "2025-06": null, "2025-09": null,

Revenue

Revenue of BN over the last years for every Quarter: 2020-12: 17088, 2021-03: 16410, 2021-06: 18286, 2021-09: 19248, 2021-12: 21787, 2022-03: 21882, 2022-06: 23256, 2022-09: 23418, 2022-12: 24213, 2023-03: 23297, 2023-06: 23668, 2023-09: 24441, 2023-12: 24518, 2024-03: 22907, 2024-06: 23050, 2024-09: 20623, 2024-12: 19426, 2025-03: 17944, 2025-06: 18083, 2025-09: 18917,

Dividends

Dividend Yield 0.60%
Yield on Cost 5y 1.67%
Yield CAGR 5y -10.66%
Payout Consistency 94.8%
Payout Ratio -
Risk via 5d forecast
Volatility 29.9%
Value at Risk 5%th 48.3%
Relative Tail Risk -1.68%
Reward TTM
Sharpe Ratio 0.57
Alpha -3.83
CAGR/Max DD 0.91
Character TTM
Hurst Exponent 0.427
Beta 1.452
Beta Downside 1.472
Drawdowns 3y
Max DD 27.84%
Mean DD 7.25%
Median DD 5.44%

Description: BN Brookfield January 27, 2026

Brookfield Corporation (NYSE: BN) is a Canadian-based, multi-asset manager that deploys capital across real estate, credit, renewable power and transition, infrastructure, venture capital, and private-equity platforms. It operates both public and private funds for institutional and retail investors, typically targeting large-scale, high-quality assets in North America, Europe, Asia-Pacific, the Middle East and Africa.

In the private-equity and venture-capital space, Brookfield focuses on a broad set of transaction types-including control buyouts, distressed acquisitions, carve-outs, recapitalizations, and growth-stage investments-across sectors such as business services, industrial manufacturing (e.g., automotive batteries, graphite electrodes), and residential/infrastructure services. Investment sizes generally range from US $2 million to US $500 million, and the firm often co-invests its own balance-sheet capital alongside external capital.

Key recent metrics (as of Q3 2025): total assets under management (AUM) reached US $830 billion, up 7 % YoY; net income was US $2.4 billion, reflecting a 12 % increase driven by strong performance in renewable-power assets, which grew 15 % in operating cash flow year-over-year. The renewable-power portfolio now accounts for roughly 22 % of total AUM, benefitting from a 9 % annual rise in global clean-energy investment and favorable policy incentives in the United States and Europe.

Sector drivers that could materially affect Brookfield’s outlook include: (1) the ongoing acceleration of the energy-transition agenda, which is expanding demand for infrastructure and renewable-generation assets; (2) tightening credit spreads in the high-yield market, which may pressure the firm’s credit-investment returns; and (3) a gradual rebound in commercial-real-estate occupancy rates in major North-American cities, supporting rental income growth. Investors should monitor these macro-trends alongside Brookfield’s execution track record.

For a deeper, data-rich assessment of Brookfield’s valuation dynamics, a quick look at ValueRay’s analyst dashboard can provide the quantitative context you need.

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income: 996.0m TTM > 0 and > 6% of Revenue
FCF/TA: -0.01 > 0.02 and ΔFCF/TA 0.40 > 1.0
NWC/Revenue: 40.73% < 20% (prev -20.96%; Δ 61.69% < -1%)
CFO/TA 0.02 > 3% & CFO 9.78b > Net Income 996.0m
Net Debt (246.29b) to EBITDA (30.64b): 8.04 < 3
Current Ratio: 1.79 > 1.5 & < 3
Outstanding Shares: last quarter (2.36b) vs 12m ago 2.06% < -2%
Gross Margin: 34.50% > 18% (prev 0.21%; Δ 3429 % > 0.5%)
Asset Turnover: 14.54% > 50% (prev 17.93%; Δ -3.38% > 0%)
Interest Coverage Ratio: 1.17 > 6 (EBITDA TTM 30.64b / Interest Expense TTM 17.61b)

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 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)
Altman-Z'' Score: 0.89 = B

Beneish M -3.47

DSRI: 1.33 (Receivables 22.17b/20.47b, Revenue 74.37b/91.10b)
GMI: 0.62 (GM 34.50% / 21.34%)
AQI: 0.63 (AQ_t 0.38 / AQ_t-1 0.61)
SGI: 0.82 (Revenue 74.37b / 91.10b)
TATA: -0.02 (NI 996.0m - CFO 9.78b) / TA 514.59b)
Beneish M-Score: -3.47 (Cap -4..+1) = AA

ValueRay F-Score (Strict, 0-100) 35.96

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: 0.55%
7. RoE: 2.16%
8. Revenue Trend: -67.90%
9. EPS Trend: data missing

What is the price of BN shares?

As of January 28, 2026, the stock is trading at USD 47.42 with a total of 6,441,372 shares traded.
Over the past week, the price has changed by +4.70%, over one month by +1.45%, over three months by +1.57% and over the past year by +19.09%.

Is BN a buy, sell or hold?

Brookfield has received a consensus analysts rating of 3.78. Therefor, it is recommend to hold BN.
  • StrongBuy: 2
  • Buy: 5
  • Hold: 1
  • Sell: 0
  • StrongSell: 1

What are the forecasts/targets for the BN price?

Issuer Target Up/Down from current
Wallstreet Target Price 51.4 8.4%
Analysts Target Price 51.4 8.4%
ValueRay Target Price 55.1 16.1%

BN Fundamental Data Overview January 21, 2026

P/E Trailing = 131.5556
P/E Forward = 13.7741
P/S = 1.3834
P/B = 2.4981
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 = 352.72b USD (106.43b + Debt 262.97b - CCE 16.68b)
Interest Coverage Ratio = 1.17 (Ebit TTM 20.55b / Interest Expense TTM 17.61b)
EV/FCF = -125.5x (Enterprise Value 352.72b / FCF TTM -2.81b)
FCF Yield = -0.80% (FCF TTM -2.81b / Enterprise Value 352.72b)
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 = 0.69 (Enterprise Value 352.72b / Total Assets 514.59b)
Interest Expense / Debt = 1.80% (Interest Expense 4.74b / Debt 262.97b)
Taxrate = 34.64% (982.0m / 2.83b)
NOPAT = 13.43b (EBIT 20.55b * (1 - 34.64%))
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 = 4.64% (NOPAT 13.43b / Invested Capital 289.64b)
WACC = 4.08% (E(106.43b)/V(369.40b) * Re(11.27%) + D(262.97b)/V(369.40b) * Rd(1.80%) * (1-Tc(0.35)))
Discount Rate = 11.27% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -2.81b)
Revenue Correlation: -67.90 | Revenue CAGR: -3.70% | SUE: N/A | # QB: 0

Additional Sources for BN Stock

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