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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)

Short-term:★★★⯪☆Long-term:★★★★⯪Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.023496
AutoARIMA0.023498
MSTL_550.025653
MSTL0.025919
AutoTheta0.029275
MSTL_55_1260.043589
MSTL_1260.049212

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.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.15% 0.60% 0.67% 0.86%
Dividend History
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
Additional Data
dividendRate 0.28
dividendYield 0.64
exDividendDate 2026-06-15
trailingAnnualDividendRate 0.25
trailingAnnualDividendYield 0.0057168994
lastDividendValue 0.07
lastDividendDate 2026-06-15
dividendDate 2026-06-30

Info Dump

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 estate–related 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