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Earnings transcript
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BN
BN
Brookfield Corporation
$41.74
2.46
(6.26%)
| Exchange: | NYSE |
| Market Cap: | 93.178B |
| Shares Outstanding: | 1.39B |
Delayed data
About The Company
| Sector: | Financial ServicesView sector performance | |||||
| Industry: | Asset ManagementView industry performance | |||||
| CEO: | James Bruce Flatt | |||||
| Full Time Employees: | 250000 | |||||
| Address: |
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| Website: | https://www.brookfield.com |
Brookfield Corporation operates as a leading alternative asset and real estate investment management firm. It specializes in real estate, renewable power, infrastructure, venture capital, and private equity, providing a diverse range of public and private investment products and services to institutional and individual clients alike. The firm’s investment approach centers on acquiring substantial, high-quality assets worldwide, utilizing both its proprietary capital and funds contributed by other investors. Within its private equity and venture capital divisions, Brookfield engages in a broad spectrum of activities, including growth equity, early-stage investments, control and distressed buyouts, corporate spin-offs, recapitalizations, and various forms of debt financing (convertible, senior, and mezzanine). It also focuses on operational and capital structure restructuring, strategic turnarounds, and revitalizing underperforming mid-market companies. Brookfield’s private equity interests are diverse, encompassing key sectors such as Business Services (including infrastructure, healthcare, road fuel distribution and marketing, construction, and real estate), Industrials (like manufacturers of automotive batteries, graphite electrodes, and returnable plastic packaging, alongside sanitation management), and Residential/Infrastructure Services. The company primarily seeks out businesses that possess significant underlying real assets across industries such as industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, manufacturing, and forest products. Beyond private investments, it actively participates in public debt and equity markets. Geographically, Brookfield operates globally, with a strong presence across North America (including Brazil, the United States, and Canada), Europe, Australia, and the Asia-Pacific region. Equity investments typically fall within the range of $2 million to $500 million. The firm generally plans for a four-year investment period and a ten-year term, with the possibility of two one-year extensions, and is open to taking both minority and majority ownership stakes. Established in 1997, Brookfield Corporation is headquartered in Toronto, Canada, and maintains a vast network of offices spanning North and South America, Europe, the Middle East, and Asia.
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Revenue Segmentation
Revenue by region
BN full analysis
Welcome to MARKETSNAP’s SWOT analysis for Brookfield Corporation, also known by its ticker BN. If you’re a long-term investor looking to build wealth, you’ve likely come across this heavyweight in the investment world. Today, we’re diving deep into what makes Brookfield tick, breaking down its strengths, weaknesses, opportunities, and threats. I’ll keep this conversational and packed with insights, so stick with me as we unpack whether this stock deserves a spot in your portfolio. Let’s start with a quick snapshot…
Industry Peers
| TICKER | COMPANY | MKT CAP | P/E | FWD P/E | ROIC |
|---|---|---|---|---|---|
 BN | Brookfield Corporation | 93.2B | 70.0 | 15.1 | 3.5% |
 KKR | KKR & Co. Inc. | 89.2B | 28.1 | 12.1 | 0.9% |
 BNH | Brookfield Finance Inc. | 88.4B | 70.0 | — | 3.5% |
 BNJ | Brookfield Finance Inc. 4.50% P | 88.1B | 70.0 | — | 3.5% |
 BAM | Brookfield Asset Management Ltd. | 82.4B | 28.1 | 28.0 | 16.2% |
 APO | Apollo Global Management, Inc. | 72.3B | 25.1 | 14.2 | 1.0% |
EPS
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Earnings Call
AI summary
Key takeaways
Short, structured highlights from the call so you can focus on what matters.
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 95,924,000 | 86,006,000 | 76,128,000 |
| Gross Profit | 14,515,000 | 18,070,000 | 29,534,000 |
| EBITDA | 30,694,000 | 29,187,000 | 32,773,000 |
| Operating Income | 14,446,000 | 17,994,000 | 21,776,000 |
| Net Income | 1,130,000 | 641,000 | 1,307,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 490,095,000 | 490,424,000 | 518,971,000 |
| Total Liabilities | 321,853,000 | 325,041,000 | 352,777,000 |
| Total Stockholders Equity | 45,777,000 | 45,977,000 | 47,886,000 |
| Total Debt | 233,710,000 | 234,792,000 | 263,420,000 |
| Cash and Cash Equivalents | 11,222,000 | 15,051,000 | 16,242,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 6,467,000 | 7,205,584 | 0 |
| Capital Expenditure | -8,069,000 | -10,635,591 | 0 |
| Free Cash Flow | -1,602,000 | -3,430,007 | 0 |
| Net Income | 1,150,722.861 | 610,223 | 1,307,000 |
| Net Change in Cash | -3,174,000 | 3,877,462 | -15,051,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2028 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 9,615,827.652 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 9,967,833.755 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 9,791,830.704 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 16,468,565.937 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 16,986,908.975 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 16,727,737.456 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 8,557,320.423 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 8,966,811.423 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 8,762,065.923 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 10,528.178 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 10,913.583 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 10,720.881 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 3.700 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 3.790 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 3.620 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 1 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 1 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Login — it's freeSWOT Analysis
Strengths (preview)
- Record Financial Performance: Brookfield Corporation reported record financial results in Q4 2024, as highlighted in the earnings call transcript, with strong revenue and net income growth, reflecting operational efficiency and successful capital deployment across its diverse portfolio.
- Robust Cash Flow Metrics: Analysis of cash flow statements indicates strong net cash provided by operating activities and positive free cash flow, underscoring the company’s ability to generate sustainable cash flows to support growth initiatives and dividend payments.
- Diversified Revenue Streams: Revenue product and geographic segments data reveal a well-diversified revenue base across multiple business categories and regions, reducing dependency on any single market or sector and enhancing financial stability.
- Strong Market Position: With a significant market capitalization and a presence in key industries as per the company profile, Brookfield benefits from a competitive position within its sector, supported by a large asset base and experienced leadership under its CEO.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MarketSnap estimates BN intrinsic value between $10.50 – $23.10 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about BN valuation
Is Brookfield Corporation (BN) overvalued or undervalued right now?
MarketSnap estimates intrinsic value for Brookfield Corporation (BN) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is BN a buy, hold, or sell for long-term investors?
MarketSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether BN trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is BN’s P/E ratio?
You can see BN’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for BN?
MarketSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MarketSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is BN a good long-term investment?
Whether BN fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
BN
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Daily snapshot
6.26
Trading Metrics:
| Open: | 39.53 | Previous Close: | 39.28 | |
| Day Low: | 39.46 | Day High: | 41.76 | |
| Year Low: | 35.61 | Year High: | 49.57 | |
| Price Avg 50: | 38.2 | Price Avg 200: | 42.56 | |
| Volume: | 1.715M | Average Volume: | 4.527M |
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