BN - Brookfield - Stock Price & Dividends

Exchange: Toronto Exchange • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA11271J1075

Real Estate, Renewable Energy, Infrastructure, Venture Capital, Private Equity

Brookfield 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. Web URL: https://www.bn.brookfield.com

Drawdown (Underwater) Chart

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

Overall Trend and Yearly Seasonality

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

BN Stock Overview

Market Cap in USD 65,805m
Sector Financial Services
Industry Asset Management
GiC SubIndustry Asset Management & Custody Banks
TER 0.00%
IPO / Inception

BN Stock Ratings

Growth 5y 51.2
Fundamental -5.29
Dividend 9.94
Rel. Performance vs Sector 0.49
Analysts -
Fair Price Momentum 67.06 CAD
Fair Price DCF 8.86 CAD

BN Dividends

Dividend Yield 12m 0.46%
Yield on Cost 5y 0.87%
Dividends CAGR 5y 0.00%
Payout Consistency 30.4%

BN Growth Ratios

Growth 12m 43.18%
Growth Correlation 12m 75%
Growth Correlation 3m 19%
CAGR 5y 13.64%
CAGR/Mean DD 5y 0.87
Sharpe Ratio 12m 1.47
Alpha vs SP500 12m 18.78
Beta vs SP500 5y weekly 1.23
ValueRay RSI 85.34
Volatility GJR Garch 1y 23.48%
Price / SMA 50 9.97%
Price / SMA 200 21.48%
Current Volume 1018.5k
Average Volume 20d 1578k

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What is the price of BN stocks?
As of July 27, 2024, the stock is trading at CAD 65.38 with a total of 1,018,464 shares traded.
Over the past week, the price has changed by +3.33%, over one month by +16.71%, over three months by +17.00% and over the past year by +42.87%.
What are the forecast for BN stock price target?
According to ValueRays Forecast Model, BN Brookfield will be worth about 72.4 in July 2025. The stock is currently trading at 65.38. This means that the stock has a potential upside of +10.78%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 72.4 10.8

The Evolution and Business Landscape of Brookfield Corporation

History of Brookfield Corporation

Brookfield Corporation, known for its diverse global investments, began its journey more than a century ago. Originally focused on power and transmission lines in Brazil, the company expanded significantly over the years. Through strategic acquisitions and growth initiatives, it diversified into several core sectors including real estate, renewable energy, infrastructure, and private equity, thereby establishing its footprint across the globe.

Core and Side Businesses

At the heart of Brookfield Corporation's operations are its investments in real estate, renewable energy, infrastructure, and private equity. Real estate, through its subsidiary Brookfield Property Partners, is one of its largest sectors, encompassing office properties, retail spaces, and multifamily units. The renewable energy sector, driven by Brookfield Renewable Partners, focuses on operations in hydroelectric, wind, solar, and storage facilities. Infrastructure, managed by Brookfield Infrastructure Partners, involves utilities, transport, energy, and data infrastructure. The private equity arm, Brookfield Business Partners, invests in high-quality businesses across a range of industries.

Alongside these core sectors, Brookfield also explores various side businesses and strategic investments, thereby further diversifying its portfolio and mitigating risks.

Current Market Status

As of now, Brookfield Corporation continues to be a titan in the global investment landscape. It has not only weathered economic volatilities but also capitalized on emerging opportunities to strengthen and broaden its investment portfolio. The company's adaptability and strategic vision have enabled it to maintain a robust position in the market, attractive to investors and partners worldwide. Despite the complexities of the global economy, Brookfield's commitment to sustainability, innovation, and strategic growth positions it well for future challenges and opportunities.