Brookfield Corp is an investment firm focused on building long-term wealth for institutions and individuals, operating through seven segments: Asset Management, Wealth Solutions, Renewable Power and Transition, Infrastructure, Private Equity (which generates the highest revenue), Real Estate, and Corporate Activities.
It is a $83.0B financial services company. Revenue shrank 12.5% over the last year, and it keeps 1¢ of every dollar of sales as profit. It trades at 63.7× earnings — in the cheapest third of its own history.
- Website
- brookfield.com
- Employees
- 250 000
- Sector
- Financial Services
- Founded
- 1993
Skills
Six independent scores, 0–100, built from reported numbers and valuation history. Click a row to see how it was scored.
Growth, Profitability, Health and Moat lag behind.
Valuation57
- P/E vs own history29th pct · 20/25
- FCF yield-11.3% · 0/25
- P/S1.2x · 25/25
- EV/EBITDA21.7x · 12/25
Growth25
- Revenue CAGR-0.2% · 0/25
- Net income CAGR-26.0% · 0/25
- EPS CAGR ~5Y-24.9% · 0/25
- Fwd implied growth465.6% · 25/25
Profitability21
- ROIC0.3% · 5/25
- ROE3.0% · 5/25
- Net margin1.5% · 6/25
- Operating margin6.6% · 5/25
Health11
- Altman Z0.46 · 3/25
- Current ratio0.69 · 0/25
- Interest coverage1.2x · 3/25
- Net cash / debtD/A 48% · 5/25
Quality72
- Piotroski F7/9 · 22/25
- Beneish M-2.72 · 25/25
- FCF conversion-826% · 0/25
- Margin stabilityσ 3.8% · 25/25
Moat18
- ROIC >12% years0/5 yrs · 0/25
- Median gross margin20.8% · 6/25
- FCF-positive years1/5 yrs · 0/25
- Worst-year net marginworst 0.5% · 12/25
Experience
The company's career so far — founding, the IPO, landmark products and acquisitions, plus revenue milestones and insider buying.
- 2025AcquisitionBrookfield Wealth Solutions agreed to acquire Just Group, a UK-based financial services company, for…
- 2022AcquisitionThe Canada Pension Plan Investment Board (CPPIB) bought Brookfield's portfolio of Indian road…
- 2022MilestoneThe company renamed itself Brookfield Corporation (traded as BN) and spun off its asset management…
- FY2021FinancialProfitable every year on record5 consecutive profitable years in our data
- FY2021FinancialRevenue already above $50B$78.2B in first reported year
- FY2021FinancialBest year on record$3.79B net income
- Mar 13, 2019MilestoneBrookfield Asset Management announced that it had agreed to buy most of Oaktree Capital…
- 2018AcquisitionBrookfield purchased Westinghouse Electric Company, a manufacturer of large nuclear reactors, out of…
- 2015AcquisitionBrookfield Asset Management became the ultimate parent company of what is now Brookfield Global Integrated…
- 2005MilestoneAfter 37 years, Brascan Corp. was renamed to Brookfield Asset Management Inc
- 2000MilestoneAt its inception, the company was known as EdperBrascan, then changed its name to Brascan in 2000
- 1997AcquisitionThe current Brookfield Corporation is the creation of the 1997 merger of Edper and Brascan
- 1993FoundedRobert Harding, president of Edper, stated that the intention of the merger was "furthering the simplification…
Achievements
Verifiable track record, straight from the reported numbers.
Strengths & watch-outs
What a bull and a bear would each point to. Both lists come from the reported numbers, not opinions.
Strengths
- Piotroski F-Score 7/9 — fundamentally strong checklist
Watch-outs
- Revenue shrinking 12.5% year over year
- Negative free cash flow (-$9.4B)
- Altman Z-Score 0.46 — elevated financial-distress risk
- Thin interest coverage (1.2×)
Qualifications
The basics a company should meet before you research it further. Each check uses the reported numbers.
- Revenue growing — the company sells more than a year ago-12.5% YoY
- Profitable — makes more than it spends$1.14B FY2025
- Profit growing — earnings are higher than last year-13.5% YoY
- Generates cash — cash left after running and investing-$9.41B FY2025
- Debt under control — could handle its obligationscurrent ratio 0.69
- Established company — not a micro-cap — lower blow-up risk$83.0B market cap
- Not printing shares — share count not ballooning — you keep your slice-5.4% shares over ~5y
- Proven track record — years of profitability behind it5/5 profitable years
- Financially stable — balance sheet not near distressAltman Z 0.5 — distress
- Pays a dividend — returns cash to shareholdersyield 0.84%
- Valuation not extreme — price not wildly above earningsP/E 63.7
Peer comparisonBrookfield Corporation vs 6 largest financial services peers — cap, P/E, growth and margin side by sideOpen ▾Close ▴
| Company | Market cap | P/E | Revenue growth | Net margin | Profile |
|---|---|---|---|---|---|
| BN this company | $83.0B | 63.7 | -12.5% | 1.5% | Strained |
| BRK.A Berkshire Hathaway Inc. | $1.1T | 11.6 | +3.9% | 22.3% | Mixed |
| BRK.B Berkshire Hathaway | $1.1T | 11.6 | +0.0% | 18.0% | Strong |
| JPM JPMorgan Chase & Co. | $886.2B | 13.6 | +13.5% | 32.6% | Strained |
| V VISA Inc. | $723.9B | 31.9 | +14.4% | 50.8% | Solid |
| MA Mastercard Incorporated | $516.4B | 31.7 | +16.0% | 46.3% | Mixed |
| BAC Bank of America Corporation | $380.4B | 11.3 | +15.9% | 27.8% | Mixed |
Head-to-head: BN vs BRK.A · BN vs BRK.B · BN vs JPM
References
What covering analysts publish about the company — information only, not a recommendation.
Appendix · Financial records
The full statements behind this CV, FY2021–FY2025. For readers who want to check the numbers.
Live data and quarterly detail: stockcv.com/BN
Want the live picture — intraday moves, valuation history and full analysis?
Deeper analysis of BN on PreMarketPriceFigures are derived from company filings (quarterly values normalised from as-filed year-to-date data where applicable) and may be delayed, restated or incomplete. This page is information, not investment advice. Latest price $37.19 · market cap $83.0B.