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Brookfield Corp

BN | US

39.91

USD

0.69

1.76%

BN | US

About Brookfield Corp

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

25/03/2026

Close

39.91

Open

40.00

High

40.27

Low

39.22

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
34.4
Sharpe
0.11
Luna's Score
49/100
Recommendation
Hold

Luna says (BN | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

36.4%

1 month

34.4%

3 months

33.4%

6 months

29.8%

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

60.25B

MarketCap(USD)

60.25B

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.96

Range1M

8.18

Range3M

11.64

Volumes: Market Activity

Rel. volume

0.88

Price X volume

235.80M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Otis Worldwide CorporationOTISSpecialty Industrial Machinery78.731.52B0.91%29.61-147.88%
SYMSYMSpecialty Industrial Machinery53.3631.25B0.66%n/a4.34%
AerCap Holdings N.VAERAirports & Air Services137.8226.90B0.97%6.42269.18%
Carlisle Companies IncorporatedCSLRubber & Plastics339.9315.72B0.02%26.6676.23%
RRXRRXSpecialty Industrial Machinery195.1312.98B2.98%n/a93.30%
Grupo Aeroportuario del Pacffico S.A.B. de C.VPACAirports & Air Services250.4312.62B4.28%18.90235.30%
Warner Music Group CorpWMGEntertainment23.8912.37B1.01%31.16880.54%
Advanced Drainage Systems IncWMSRubber & Plastics138.9710.77B1.76%24.89100.30%
Grupo Aeroportuario del Sureste S. A. B. de C. VASRAirports & Air Services339.4610.33B3.94%15.4026.40%
ZWSZWSPollution & Treatment Controls46.217.90B1.63%51.2334.19%
  • 1

Diversifiers

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Carrier Global CorporationCARRBuilding Products & Equipment59.2553.49B1.14%21.69100.40%
Cardinal Health IncCAHMedical Distribution211.3151.13B1.97%32.58-174.57%
Netflix IncNFLXMedia - Diversified92.2839.60B1.50%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified154.9235.96B1.45%105.45-18562.20%
PPL CorporationPPLBuilding Products & Equipment37.1627.42B0.27%28.90114.80%
Twenty-First Century Fox IncFOXAMedia - Diversified58.4925.67B-0.46%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified52.3525.03B-0.32%12.4576.09%
Avery Dennison CorporationAVYBuilding Products & Equipment170.6413.74B2.84%27.93140.74%
Henry Schein IncHSICMedical Distribution74.259.41B0.31%26.7180.81%
Dolby Laboratories IncDLBMedia - Diversified58.645.59B-0.39%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)33.44-Riskier
Debt to Equity-50.50-
Debt to Assets-44.08-
Market Cap60.25B-Market Leader
  • 1

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