Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BN
SELLBrookfield Corporation · Financial Services · Canada · $93.1B · Avg Vol: $152M/d
COMPANY DESCRIPTION
Brookfield Corporation is a leading global alternative asset manager and investor, managing over $900 billion in assets across infrastructure, renewable power, real estate, private equity, and credit. The company possesses a formidable competitive moat driven by its massive global scale, deep operational expertise, and access to large-scale, long-term institutional capital. It operates a highly resilient business model, generating significant fee-related earnings alongside direct returns from its high-quality proprietary asset portfolio.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92.8B | 95.9B | 86.0B | 75.1B | -6.8% | 79.1B | 94.5B | 114.7B | 23.6% |
| EPS | 1.22 | 0.62 | 0.21 | 0.51 | -25.2% | 0.50 | — | — | — |
| Shares | 1.6B | 1.5B | 1.5B | 2.2B | +42.4% | 2.2B | — | — | — |
| Debt | 214.1B | 233.7B | 234.8B | 259.6B | 6.6% | 267.5B | — | — | — |
| Equity | 43.8B | 45.8B | 46.0B | 47.9B | 3.1% | — | — | — | — |
| Op CF | 8.8B | 6.5B | 7.6B | 11.0B | 7.8% | 9.5B | — | — | — |
| Inv CF | -39.6B | -29.8B | -30.0B | -31.8B | — | — | — | — | — |
| Fin CF | 32.5B | 19.9B | 26.9B | 21.7B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BN | Brookfield Corporation(you) | $93.1B | 24 | SELL |
| APO | Apollo Global Management, Inc. | $70.7B | 21 | SELL |
| BAM.TO | Brookfield Asset Management Ltd. | $77.2B | 29 | SELL |
| BX | Blackstone Inc. | $161.8B | 25 | SELL |
| KKR | KKR & Co. Inc. | $92.6B | 11 | STRONG SELL |
| BLK.MX | BlackRock, Inc. | $162.6B | 29 | SELL |
| ARES | Ares Management Corporation | $41.7B | 25 | SELL |
| EQT.ST | EQT AB (publ) | $37.9B | 25 | SELL |
| TPG | TPG Inc. | $16.5B | 25 | SELL |
| CRBG | Corebridge Financial, Inc. | $14.1B | 22 | SELL |
Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 83.6%