Brookfield (BN) - 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 a leading alternative asset manager and Real Estate Investment Trust (REIT) that specializes in investing in high-quality assets across various sectors, including real estate, renewable power, infrastructure, and venture capital and private equity.

The company manages a diverse range of public and private investment products and services for institutional and retail clients, offering a unique blend of investment expertise and asset management capabilities. Brookfield Corporation's investment approach is focused on acquiring premier assets across geographies and asset classes, leveraging its expertise to create long-term value for its investors.

In the private equity and venture capital space, Brookfield Corporation takes a hands-on approach, focusing on acquisition, early ventures, control buyouts, and financially distressed companies. The firm's investment strategy involves operational and capital structure restructuring, strategic re-direction, turnaround, and under-performing mid-market companies. Brookfield Corporation invests in both public debt and equity markets, providing a comprehensive investment approach.

The company's private equity sectors of focus include Business Services, Industrials, and Residential/Infrastructure Services. Within these sectors, 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.

Brookfield Corporation has a global investment mandate, with a focus on North America, Europe, Australia, and Asia-Pacific. The firm's investment size ranges from $2 million to $500 million, with a typical investment period of four years and a 10-year term, extendable by two one-year periods. Brookfield Corporation prefers to take minority or majority stakes in its investments.

Founded in 1997, Brookfield Corporation is headquartered in Toronto, Canada, with a global presence through its offices across North America, South America, Europe, the Middle East, and Asia. For more information, visit their website 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 63,555m
Sector Financial Services
Industry Asset Management
GiC SubIndustry Asset Management & Custody Banks
TER 0.00%
IPO / Inception

BN Stock Ratings

Growth 5y 45.4
Fundamental -5.18
Dividend 5.75
Rel. Performance vs Sector 0.66
Analysts -
Fair Price Momentum 56.16 CAD
Fair Price DCF 9.22 CAD

BN Dividends

Yield 12m 0.53%
Yield on Cost 5y 0.89%
Dividends CAGR 5y 487.52%
Payout Consistency 61.0%

BN Growth Ratios

Growth 12m 30.07%
Growth Correlation 12m 71%
Growth Correlation 3m 31%
CAGR 5y 10.80%
CAGR/Mean DD 5y 0.69
Sharpe Ratio 12m 0.95
Alpha vs SP500 12m -1.34
Beta vs SP500 5y weekly 1.23
ValueRay RSI 12.11
Volatility GJR Garch 1y 25.97%
Price / SMA 50 -1.83%
Price / SMA 200 9.09%
Current Volume 1493.5k
Average Volume 20d 2162.1k

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What is the price of BN stocks?
As of June 18, 2024, the stock is trading at CAD 56.38 with a total of 1,493,496 shares traded.
Over the past week, the price has changed by -1.52%, over one month by -6.73%, over three months by +1.71% and over the past year by +28.07%.
What are the forecast for BN stock price target?
According to ValueRays Forecast Model, BN Brookfield will be worth about 60.7 in June 2025. The stock is currently trading at 56.38. This means that the stock has a potential upside of +7.57%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 60.7 7.57

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.