Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BN
Strong SellSinkerBrookfield Corporation · Financial Services · Canada · $92.3B · Avg Vol: $167M/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% | 80.7B | 84.8B | 114.7B | 23.6% |
| EPS | 1.22 | 0.62 | 0.21 | 0.51 | -25.2% | 0.54 | — | — | — |
| Shares | 1.6B | 1.5B | 1.5B | 2.2B | +42.4% | 2.2B | — | — | — |
| Debt | 214.1B | 233.7B | 234.8B | 259.6B | 6.6% | 268.9B | — | — | — |
| Equity | 43.8B | 45.8B | 46.0B | 47.9B | 3.1% | — | — | — | — |
| Op CF | 8.8B | 6.5B | 7.6B | 11.0B | 7.8% | 9.3B | — | — | — |
| 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) | $92.3B | 20 | Strong Sell |
| KKR | KKR & Co. Inc. | $100.4B | 20 | Strong Sell |
| APO | Apollo Global Management, Inc. | $79.7B | 36 | Hold |
| ARES | Ares Management Corporation | $47.0B | 26 | Sell |
| BAM | Brookfield Asset Management Ltd. | $83.2B | 42 | Hold |
| EXO.AS | Exor N.V. | $27.8B | 20 | Sell |
| BLK | BlackRock, Inc. | $189.2B | 39 | Hold |
| BX | Blackstone Inc. | $170.2B | 44 | Hold |
| JIOFIN.NS | Jio Financial Services Limited | $16.2B | 17 | Strong Sell |
| PHYS.TO | Sprott Physical Gold Trust | $15.7B | 22 | Sell |
Peer medians: ROE 9.9% · P/E 12.8x · Gross margin 82.0%