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Brookfield Corp

BN | US

45.59

USD

0.27

0.60%

BN | US

About Brookfield Corp

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

02/06/2026

Close

45.59

Open

45.11

High

45.95

Low

45.03

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.

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BN | US

Risk
30.6
Sharpe
0.50
Luna's Score
49/100
Recommendation
Hold

Luna says (BN | US)

What's Working

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

What's not Working

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

18.8%

1 month

30.6%

3 months

32.0%

6 months

31.0%

Returns

Fundamental Ratios

PE

98.93

Fwd. PE

12.72

Price to book

2.06

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

10.35

Ent. to rev.

3.31

PEG

-

Other Fundamentals

EBITDA

27.30B

MarketCap

68.82B

MarketCap(USD)

68.82B

Div. yield

0.57

Op. margin

19.70

Erngs. growth

-97.50

Rev. growth

-0.80

Ret. on equity

2.11

Short ratio

4.96

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.58

Range1M

4.48

Range3M

10.67

Volumes: Market Activity

Rel. volume

0.61

Price X volume

141.82M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SYMSYMSpecialty Industrial Machinery49.0928.75B1.43%n/a4.34%
Otis Worldwide CorporationOTISSpecialty Industrial Machinery70.3328.17B1.43%29.61-147.88%
AerCap Holdings N.VAERAirports & Air Services134.0526.16B-1.91%6.42269.18%
Warner Music Group CorpWMGEntertainment30.815.95B-1.06%31.16880.54%
Carlisle Companies IncorporatedCSLRubber & Plastics344.2415.92B1.62%26.6676.23%
RRXRRXSpecialty Industrial Machinery213.9814.24B5.88%n/a93.30%
Grupo Aeroportuario del Pacffico S.A.B. de C.VPACAirports & Air Services240.0412.09B3.73%18.90235.30%
Advanced Drainage Systems IncWMSRubber & Plastics135.6610.52B0.01%24.89100.30%
Grupo Aeroportuario del Sureste S. A. B. de C. VASRAirports & Air Services303.039.22B2.14%15.4026.40%
Madison Square Garden Sports CorpMSGSEntertainment382.729.17B1.34%89.16-415.01%
  • 1

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Carrier Global CorporationCARRBuilding Products & Equipment66.4259.96B2.01%21.69100.40%
Cardinal Health IncCAHMedical Distribution194.8847.15B-0.14%32.58-174.57%
Live Nation Entertainment IncLYVMedia - Diversified167.6438.91B-1.65%105.45-18562.20%
Netflix IncNFLXMedia - Diversified83.3335.76B-2.94%43.2370.34%
Twenty-First Century Fox IncFOXAMedia - Diversified65.6928.83B-1.68%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified58.6528.04B-1.99%12.4576.09%
PPL CorporationPPLBuilding Products & Equipment34.8325.70B0.90%28.90114.80%
Avery Dennison CorporationAVYBuilding Products & Equipment157.0412.64B1.00%27.93140.74%
Henry Schein IncHSICMedical Distribution76.049.63B-0.47%26.7180.81%
Dolby Laboratories IncDLBMedia - Diversified55.615.30B-0.82%34.320.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.35-Cheaper
Ent. to Revenue3.31-Cheaper
PE Ratio98.9320.20Expensive
Price to Book2.062.63Cheaper
Dividend Yield0.57-Poor
Std. Deviation (3M)31.96-Riskier
Debt to Equity-50.50-
Debt to Assets-44.08-
Market Cap68.82B-Market Leader
  • 1

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