Brookfield Corporation (BN)Financial Services | Asset Management | Toronto, Canada | NYSE
43.36 USD
-0.37
(-0.846%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 43.13 -0.23 (-0.226%) ⇩ (July 13, 2026, 5:54 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:39 a.m. EDT
The investment case here rests on a powerful divergence between the company's deteriorating balance sheet and its explosive long-term growth trajectory. Fundamentally, the business is a standout: over the last nine years, the stock has delivered a staggering 245% cumulative return, driven by seven consecutive years of positive annual growth and a recent 40% surge. This multi-year trend confirms a robust, expanding franchise rather than a value trap. However, the financial health is precarious; the company carries a crushing debt-to-equity ratio of 161%, is currently burning cash, and trades at a sky-high trailing P/E of 85x despite a forward P/E of just 7.5x. This suggests the market is pricing in a massive earnings explosion that hasn't happened yet. The short-term outlook is bullish but volatile. Price action shows the stock hovering near its 50-day average, while options flow reveals aggressive speculation on a move toward $50, with heavy call buying and deep put writing acting as a floor. The statistical forecast model offers no directional guidance, which is typical for such a volatile, high-beta asset. For investors, this is a high-risk, high-reward play where the long-term thesis is exceptionally strong, but the immediate path requires navigating significant leverage risks and earnings uncertainty. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.023496 |
| AutoARIMA | 0.023498 |
| MSTL_55 | 0.025653 |
| MSTL | 0.025919 |
| AutoTheta | 0.029275 |
| MSTL_55_126 | 0.043589 |
| MSTL_126 | 0.049212 |
Forecast horizon: 60 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 4.77 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.291 |
| Excess Kurtosis | -0.60 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-06-14 |
| Last Dividend Date | 2026-06-14 |
| Debt to Equity Ratio | 161.473 |
| Revenue per Share | 35.259 |
| Market Cap | 96,848,707,584 |
| Trailing P/E | 85.02 |
| Forward P/E | 7.39 |
| Beta | 1.84 |
| Profit Margins | 1.69% |
| Previous Name | Brookfield Asset Management Inc. |
| Website | https://www.bn.brookfield.com |
As of July 11, 2026, 6:39 a.m. EDT: Speculators are positioning for a significant upside breakout, evidenced by massive open interest walls in out-of-the-money calls at $48 and $50, alongside heavy volume in the $46-$48 range. Conversely, put writing is concentrated deep in-the-money ($30-$35), suggesting a hedge against a crash rather than active betting on downside. Implied volatility is elevated on near-term strikes, indicating anticipation of a volatile move higher.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.15% | 0.60% | 0.67% | 0.86% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-15 | 0.070000 | 0.153240 |
| 2026-03-17 | 0.070000 | 0.176278 |
| 2025-12-16 | 0.060000 | 0.133363 |
| 2025-09-12 | 0.060000 | 0.132743 |
| 2025-06-13 | 0.060000 | 0.155736 |
| 2025-03-14 | 0.060000 | 0.178571 |
| 2024-12-16 | 0.053333 | 0.135249 |
| 2024-09-12 | 0.053333 | 0.163398 |
| 2024-06-13 | 0.053333 | 0.195073 |
| 2024-03-12 | 0.053333 | 0.190068 |
| 2023-11-29 | 0.046667 | 0.196686 |
| 2023-08-30 | 0.046667 | 0.205280 |
| 2023-05-30 | 0.046667 | 0.228610 |
| 2023-02-27 | 0.046667 | 0.207963 |
| 2022-11-29 | 0.075451 | 0.311317 |
| 2022-08-30 | 0.075451 | 0.288064 |
| 2022-05-31 | 0.075451 | 0.276679 |
| 2022-05-27 | 0.075451 | 0.278108 |
| 2022-02-25 | 0.075451 | 0.255380 |
| 2021-11-29 | 0.070062 | 0.224448 |
| 2021-08-30 | 0.070062 | 0.230619 |
| 2021-05-27 | 0.069575 | 0.259119 |
| 2021-02-25 | 0.069575 | 0.312500 |
| 2020-11-27 | 0.064223 | 0.291829 |
| 2020-08-28 | 0.064223 | 0.344432 |
| 2020-05-28 | 0.064223 | 0.377834 |
| 2020-02-27 | 0.064223 | 0.295955 |
| 2019-11-29 | 0.057087 | 0.273925 |
| 2019-08-29 | 0.057087 | 0.311102 |
| 2019-05-30 | 0.057087 | 0.345572 |
| 2019-02-27 | 0.057087 | 0.356188 |
| 2018-11-29 | 0.053519 | 0.338676 |
| 2018-08-30 | 0.053519 | 0.343327 |
| 2018-05-30 | 0.053519 | 0.371102 |
| 2018-02-27 | 0.053519 | 0.379745 |
| 2017-11-29 | 0.049951 | 0.338408 |
| 2017-08-29 | 0.049951 | 0.356323 |
| 2017-05-30 | 0.049951 | 0.369684 |
| 2017-02-24 | 0.049951 | 0.385143 |
| 2016-11-28 | 0.046383 | 0.385869 |
| 2016-08-29 | 0.046383 | 0.381341 |
| 2016-05-27 | 0.045653 | 0.363943 |
| 2016-02-25 | 0.045653 | 0.420305 |
| 2015-11-27 | 0.042141 | 0.351493 |
| 2015-08-27 | 0.042141 | 0.375704 |
| 2015-05-27 | 0.042141 | 0.335382 |
| 2015-02-25 | 0.039800 | 0.307972 |
| 2014-11-26 | 0.037459 | 0.319746 |
| 2014-08-27 | 0.037459 | 0.330512 |
| 2014-05-28 | 0.037459 | 0.365633 |
| 2014-01-29 | 0.046823 | 0.545846 |
| 2013-10-30 | 0.035118 | 0.378410 |
| 2013-07-30 | 0.035118 | 0.397250 |
| 2013-04-29 | 0.035118 | 0.392572 |
| 2013-03-22 | 0.033996 | 0.422539 |
| 2013-01-30 | 0.031729 | 0.377253 |
| 2012-10-31 | 0.031729 | 0.406500 |
| 2012-07-30 | 0.031729 | 0.413952 |
| 2012-04-27 | 0.028244 | 0.424760 |
| 2012-01-30 | 0.026226 | 0.430457 |
| 2011-10-28 | 0.026226 | 0.441419 |
| 2011-07-28 | 0.026226 | 0.410088 |
| 2011-04-27 | 0.026226 | 0.391796 |
| 2011-01-28 | 0.026226 | 0.401848 |
| 2010-10-28 | 0.026226 | 0.440372 |
| 2010-07-28 | 0.026226 | 0.519992 |
| 2010-04-28 | 0.026226 | 0.511803 |
| 2010-01-28 | 0.026226 | 0.642282 |
| 2009-10-28 | 0.026226 | 0.618743 |
| 2009-07-29 | 0.026226 | 0.676720 |
| 2009-04-29 | 0.026226 | 0.851887 |
| 2009-01-28 | 0.026226 | 0.752738 |
| 2008-10-29 | 0.026226 | 0.744974 |
| 2008-07-30 | 0.026226 | 0.391442 |
| 2008-04-29 | 0.026226 | 0.425247 |
| 2008-01-30 | 0.024209 | 0.382897 |
| 2007-10-30 | 0.024209 | 0.302572 |
| 2007-07-30 | 0.024209 | 0.335758 |
| 2007-04-27 | 0.024209 | 0.313917 |
| 2007-01-30 | 0.021519 | 0.326862 |
| 2006-10-30 | 0.021519 | 0.360765 |
| 2006-07-28 | 0.021519 | 0.377624 |
| 2006-05-03 | 0.021519 | 0.379685 |
| 2006-01-30 | 0.013449 | 0.282583 |
| 2005-10-28 | 0.013449 | 0.340356 |
| 2005-07-28 | 0.013449 | 0.397338 |
| 2005-04-27 | 0.013449 | 0.414580 |
| 2005-01-28 | 0.012553 | 0.413962 |
| 2004-10-28 | 0.012553 | 0.397507 |
| 2004-07-28 | 0.012553 | 0.513769 |
| 2004-04-28 | 0.016139 | 0.817174 |
| 2004-01-28 | 0.015542 | 0.799775 |
| 2003-10-29 | 0.015542 | 0.922992 |
| 2003-07-30 | 0.015542 | 1.045884 |
| 2003-04-29 | 0.014944 | 1.119583 |
| 2003-01-29 | 0.014944 | 1.228515 |
| 2002-10-30 | 0.014944 | 1.224904 |
| 2002-07-30 | 0.014944 | 1.205414 |
| 2002-04-29 | 0.014944 | 1.125125 |
| 2002-01-30 | 0.014944 | 1.388133 |
| 2001-10-30 | 0.014944 | 1.651274 |
| 2001-07-30 | 0.014944 | 1.422087 |
| 2001-04-27 | 0.014944 | 1.537532 |
| 2001-01-30 | 0.014944 | 1.728927 |
| 2000-10-30 | 0.014944 | 1.990071 |
| 2000-07-28 | 0.014645 | 2.020624 |
| 2000-04-27 | 0.014645 | 2.153854 |
| 2000-01-28 | 0.014645 | 1.912202 |
| 1999-10-28 | 0.014645 | 1.902919 |
| 1999-07-28 | 0.014645 | 1.668090 |
| 1999-04-28 | 0.014645 | 1.765770 |
| 1999-01-28 | 0.014645 | 1.831781 |
| 1998-10-28 | 0.014645 | 1.704354 |
| 1998-07-29 | 0.014645 | 1.519385 |
| 1998-04-29 | 0.014645 | 1.232708 |
| 1998-01-28 | 0.014645 | 1.420295 |
| 1997-10-29 | 0.014645 | 1.390075 |
| 1997-07-28 | 0.010361 | 1.009703 |
| 1997-04-29 | 0.010361 | 1.188564 |
| 1997-01-29 | 0.010361 | 1.142851 |
| 1996-10-30 | 0.010361 | 1.230762 |
| 1996-07-30 | 0.010361 | 1.368414 |
| 1996-04-29 | 0.010361 | 1.316448 |
| 1996-01-30 | 0.010361 | 1.454537 |
| 1995-10-30 | 0.010361 | 1.747890 |
| 1995-07-28 | 0.010361 | 1.529403 |
| 1995-04-25 | 0.010361 | 1.980942 |
| 1995-01-26 | 0.010361 | 1.962255 |
| 1994-10-26 | 0.010361 | 1.777769 |
| 1994-07-26 | 0.010361 | 1.908247 |
| 1994-04-25 | 0.010361 | 2.059395 |
| 1994-01-26 | 0.010361 | 1.925915 |
| 1993-10-26 | 0.010361 | 2.701286 |
| 1993-07-26 | 0.010361 | 2.599987 |
| 1993-04-26 | 0.010361 | 3.058805 |
| 1993-01-26 | 0.010361 | 2.773317 |
| 1992-11-03 | 0.010361 | 1.762701 |
| 1992-07-27 | 0.010361 | 1.840699 |
| 1992-04-27 | 0.010361 | 2.039206 |
| 1992-01-27 | 0.010361 | 1.563901 |
| 1991-10-28 | 0.010361 | 1.663990 |
| 1991-07-26 | 0.010361 | 1.599991 |
| 1991-04-25 | 0.010361 | 1.575748 |
| 1991-01-28 | 0.010361 | 2.019405 |
| 1990-10-26 | 0.010361 | 2.079987 |
| 1990-07-26 | 0.010361 | 1.485706 |
| 1990-04-25 | 0.010361 | 1.424651 |
| 1990-01-26 | 0.010361 | 1.238088 |
| 1989-10-26 | 0.010361 | 1.094730 |
| 1989-07-26 | 0.010361 | 1.004826 |
| 1989-04-25 | 0.009564 | 1.021271 |
| 1989-01-26 | 0.009564 | 0.994814 |
| 1988-10-26 | 0.009564 | 1.084740 |
| 1988-07-26 | 0.009564 | 1.072619 |
| 1988-04-25 | 0.008767 | 1.073165 |
| 1988-01-26 | 0.008767 | 1.157889 |
| 1987-10-27 | 0.008767 | 1.121012 |
| 1987-07-27 | 0.003507 | 0.297062 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.027007937 |
| Address1 | Brookfield Place |
| Address2 | 181 Bay Street Suite 100 Bay Wellington Tower |
| All Time High | 49.57 |
| All Time Low | 0.254045 |
| Ask | 43.31 |
| Ask Size | 600 |
| Audit Risk | 6 |
| Average Analyst Rating | 1.8 - Buy |
| Average Daily Volume10 Day | 3,182,550 |
| Average Daily Volume3 Month | 4,684,631 |
| Average Volume | 4,684,631 |
| Average Volume10Days | 3,182,550 |
| Beta | 1.837 |
| Bid | 43.28 |
| Bid Size | 300 |
| Board Risk | 6 |
| Book Value | 19.109 |
| City | Toronto |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 8 |
| Country | Canada |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 43.36 |
| Current Ratio | 0.892 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 44.2999 |
| Day Low | 43.205 |
| Debt To Equity | 161.473 |
| Display Name | Brookfield |
| Dividend Date | 1,782,777,600 |
| Dividend Rate | 0.28 |
| Dividend Yield | 0.64 |
| Earnings Call Timestamp End | 1,786,629,600 |
| Earnings Call Timestamp Start | 1,786,629,600 |
| Earnings Growth | 1.588 |
| Earnings Quarterly Growth | 0.397 |
| Earnings Timestamp | 1,786,624,200 |
| Earnings Timestamp End | 1,786,624,200 |
| Earnings Timestamp Start | 1,786,624,200 |
| Ebitda | 31,926,999,040 |
| Ebitda Margins | 0.40355998 |
| Enterprise To Ebitda | 14.791 |
| Enterprise To Revenue | 5.969 |
| Enterprise Value | 472,230,723,584 |
| Eps Forward | 5.87 |
| Eps Trailing Twelve Months | 0.51 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,781,481,600 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 416 363 2856 |
| Fifty Day Average | 44.7766 |
| Fifty Day Average Change | -1.4165993 |
| Fifty Day Average Change Percent | -0.031637043 |
| Fifty Two Week Change Percent | 2.7007937 |
| Fifty Two Week High | 49.57 |
| Fifty Two Week High Change | -6.209999 |
| Fifty Two Week High Change Percent | -0.12527737 |
| Fifty Two Week Low | 37.93 |
| Fifty Two Week Low Change | 5.4300003 |
| Fifty Two Week Low Change Percent | 0.14315845 |
| Fifty Two Week Range | 37.93 - 49.57 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 441,642,600,000 |
| Five Year Avg Dividend Yield | 0.87 |
| Float Shares | 1,732,935,193 |
| Forward Eps | 5.87 |
| Forward P E | 7.3867126 |
| Free Cashflow | -2,218,749,952 |
| Full Exchange Name | NYSE |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.32272997 |
| Gross Profits | 25,532,000,256 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.17645 |
| Held Percent Institutions | 0.59079 |
| Implied Shares Outstanding | 2,233,595,660 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Ir Website | http://www.brookfield.com/content/investors-26677.html |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,781,481,600 |
| Last Dividend Value | 0.07 |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,760,054,400 |
| Last Split Factor | 3:2 |
| Long Business Summary | Brookfield Corporation is a multi-asset manager focused on real estate, credit, renewable power and transition, infrastructure, venture capital, and private equity including growth capital and emerging growth investments. 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 acquisitions, early ventures, control buyouts, financially distressed buyouts, corporate carve-outs, recapitalizations, convertible, senior and mezzanine financings, operational and capital structure restructuring, strategic re-direction, turnarounds, and underperforming midmarket companies. It invests in both public debt and equity markets. It invests in private equity sectors with focus on business services including infrastructure, healthcare, road fuel distribution and marketing, and real estate; industrials including manufacturers of automotive batteries, graphite electrodes, smart cards, returnable plastic packaging, consumable products for lab testing, and sanitation management and development; and residential/infrastructure services. The firm provides essential business services including business process outsourcing, financial services, software and technology services, and real estaterelated services, among others. The firm also invests in energy transition. It targets companies that 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 products. It invests globally with focus on North America including Brazil, the United States, and Canada; Europe; Australia; the Middle East and North Africa; 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 both minority and majority stakes. Brookfield Corporation was founded in 1997 and is based in Toronto, Canada, with additional offices across North America, South America, Europe, the Middle East, and Asia. |
| Long Name | Brookfield Corporation |
| Market | us_market |
| Market Cap | 96,848,707,584 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_364332 |
| Most Recent Quarter | 1,774,915,200 |
| Name Change Date | 2,026-07-13 |
| Net Income To Common | 1,164,999,936 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 107,011,060,524 |
| Number Of Analyst Opinions | 10 |
| Open | 43.74 |
| Operating Cashflow | 9,489,000,448 |
| Operating Margins | 0.28922 |
| Overall Risk | 9 |
| Payout Ratio | 0.4902 |
| Peg Ratio | 1.27 |
| Phone | 416 363 9491 |
| Post Market Change | -0.22600174 |
| Post Market Change Percent | -0.5212217 |
| Post Market Price | 43.134 |
| Post Market Time | 1,783,979,670 |
| Prev Name | Brookfield Asset Management Inc. |
| Previous Close | 43.73 |
| Price Hint | 2 |
| Price To Book | 2.269088 |
| Price To Sales Trailing12 Months | 1.2241819 |
| Profit Margins | 0.01689 |
| Quick Ratio | 0.529 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.81818 |
| Region | US |
| Regular Market Change | -0.369999 |
| Regular Market Change Percent | -0.846099 |
| Regular Market Day High | 44.2999 |
| Regular Market Day Low | 43.205 |
| Regular Market Day Range | 43.205 - 44.2999 |
| Regular Market Open | 43.74 |
| Regular Market Previous Close | 43.73 |
| Regular Market Price | 43.36 |
| Regular Market Time | 1,783,972,803 |
| Regular Market Volume | 2,211,494 |
| Return On Assets | 0.02642 |
| Return On Equity | 0.02503 |
| Revenue Growth | 0.079 |
| Revenue Per Share | 35.259 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 2,233,510,540 |
| Shares Percent Shares Out | 0.0064999997 |
| Shares Short | 14,013,944 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 17,177,688 |
| Short Name | Brookfield Corporation |
| Short Ratio | 3.68 |
| Source Interval | 15 |
| State | ON |
| Symbol | BN |
| Target High Price | 61.0 |
| Target Low Price | 31.0 |
| Target Mean Price | 54.5 |
| Target Median Price | 56.0 |
| Total Cash | 15,029,999,616 |
| Total Cash Per Share | 6.729 |
| Total Debt | 267,466,997,760 |
| Total Revenue | 79,113,003,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.25 |
| Trailing Annual Dividend Yield | 0.0057168994 |
| Trailing Eps | 0.51 |
| Trailing P E | 85.01961 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 44.874733 |
| Two Hundred Day Average Change | -1.5147324 |
| Two Hundred Day Average Change Percent | -0.033754684 |
| Type Disp | Equity |
| Volume | 2,211,494 |
| Website | https://www.bn.brookfield.com |
| Zip | M5J 2T3 |