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Upturn AI SWOT - About
Brookfield Corp (BN)
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Upturn Advisory Summary
07/15/2025: BN (3-star) is a STRONG-BUY. BUY since 47 days. Profits (13.47%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
9 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $67.25
1 Year Target Price $67.25
| 2 | Strong Buy |
| 5 | Buy |
| 1 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 19.22% | Avg. Invested days 45 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 07/15/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 98.07B USD | Price to earnings Ratio 220.24 | 1Y Target Price 67.25 |
Price to earnings Ratio 220.24 | 1Y Target Price 67.25 | ||
Volume (30-day avg) 9 | Beta 2.19 | 52 Weeks Range 41.94 - 64.55 | Updated Date 07/15/2025 |
52 Weeks Range 41.94 - 64.55 | Updated Date 07/15/2025 | ||
Dividends yield (FY) 0.58% | Basic EPS (TTM) 0.29 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.73% | Operating Margin (TTM) 27.05% |
Management Effectiveness
Return on Assets (TTM) 2.69% | Return on Equity (TTM) 0.95% |
Valuation
Trailing PE 220.24 | Forward PE 22.52 | Enterprise Value 335600452157 | Price to Sales(TTM) 1.17 |
Enterprise Value 335600452157 | Price to Sales(TTM) 1.17 | ||
Enterprise Value to Revenue 4.14 | Enterprise Value to EBITDA 17.24 | Shares Outstanding 1533689984 | Shares Floating 1169053402 |
Shares Outstanding 1533689984 | Shares Floating 1169053402 | ||
Percent Insiders 17.47 | Percent Institutions 58.05 |
Upturn AI SWOT
Brookfield Corp
Company Overview
History and Background
Brookfield Corp. (BN) traces its roots back to 1899 as the Su00e3o Paulo Tramway, Light and Power Company. Over time, it evolved into a global alternative asset manager focused on real estate, infrastructure, renewable power & transition, private equity, and credit.
Core Business Areas
- Asset Management: Manages capital for institutional and retail clients across a range of alternative asset classes.
- Insurance Solutions: Offers a variety of insurance and reinsurance products.
- Real Estate: Owns, operates, and develops a diversified portfolio of premier real estate assets.
- Infrastructure: Invests in and manages critical infrastructure assets, including utilities, transportation, and energy.
- Renewable Power & Transition: Operates one of the world's largest publicly traded, pure-play renewable power platforms, and invests in transition assets.
- Private Equity: Focuses on acquiring and operating businesses with strong market positions and growth potential.
- Credit: Provides financing solutions to companies and investors across various industries and asset classes.
Leadership and Structure
Brookfield is led by CEO Bruce Flatt. The organizational structure is decentralized, with each business group operating with considerable autonomy within a framework of overall capital allocation and risk management.
Top Products and Market Share
Key Offerings
- Alternative Asset Management: Brookfield is one of the largest alternative asset managers globally. Competitors include Blackstone (BX), Apollo Global Management (APO), and KKR (KKR). Market share data is fragmented across specific asset classes but Brookfield holds a significant portion of infrastructure and real estate AUM.
- Infrastructure: Brookfield is one of the largest global Infrastructure owners with $156 Billion Assets Under Management in Infrastructure as of September 2023. Competitors include Macquarie (MQBKY), BlackRock (BLK), and EQT.
- Real Estate: Brookfield's Real Estate portfolio is among the largest globally and spread across various asset classes such as office, retail, and multi-family housing. Competitors are Boston Properties (BXP), Simon Property Group (SPG), and Prologis (PLD).
- Renewable Power: Brookfield Renewable Partners L.P. (BEP) is one of the world's largest publicly traded renewable power businesses, focused on hydro, wind, solar, and storage. Competitors include NextEra Energy (NEE) and Enel (ENLAY).
Market Dynamics
Industry Overview
The alternative asset management industry is experiencing significant growth, driven by increased demand for higher returns in a low-interest-rate environment and growing allocations from institutional investors.
Positioning
Brookfield Corp. is a leading player in the alternative asset management industry, benefiting from its scale, global reach, operational expertise, and long-term investment horizon.
Total Addressable Market (TAM)
The global alternative assets under management (AUM) is expected to reach approximately $20 trillion by 2026. Brookfield is well positioned to capture a significant share of this TAM due to its diversified asset classes and global presence.
Upturn SWOT Analysis
Strengths
- Scale and global reach
- Diversified business model
- Operational expertise
- Strong track record of value creation
- Long-term investment horizon
Weaknesses
- Complexity of business model
- Exposure to macroeconomic risks
- Reliance on capital markets
- Potential conflicts of interest
- High debt levels (in some subsidiaries)
Opportunities
- Growing demand for alternative assets
- Expansion into new asset classes and geographies
- Increasing adoption of sustainable investing
- Consolidation in the alternative asset management industry
- Strategic acquisitions
Threats
- Economic downturn
- Rising interest rates
- Increased competition
- Regulatory changes
- Geopolitical risks
Competitors and Market Share
Key Competitors
- BX
- APO
- KKR
- BLK
- MQBKY
Competitive Landscape
Brookfield's strengths include its scale, global reach, and operational expertise. Its weaknesses include the complexity of its business model and potential conflicts of interest. Competitors like Blackstone and Apollo are focused on different niches within the alternative asset management space.
Major Acquisitions
American National Group
- Year: 2021
- Acquisition Price (USD millions): 5100
- Strategic Rationale: Expands Brookfield's insurance solutions business and provides access to a large pool of permanent capital.
Origin Energy
- Year: 2023
- Acquisition Price (USD millions): 12700
- Strategic Rationale: To further the company's renewable energy capabilities.
Growth Trajectory and Initiatives
Historical Growth: Brookfield has demonstrated consistent growth in AUM and earnings over the past decade, driven by organic growth, acquisitions, and successful capital deployment.
Future Projections: Analysts project continued growth in AUM and earnings, supported by favorable industry trends and Brookfield's strategic initiatives.
Recent Initiatives: Recent initiatives include strategic acquisitions, expansion into new asset classes, and increased focus on sustainable investing.
Summary
Brookfield Corp. is a strong player in the alternative asset management space with diverse holdings and robust operational expertise. Its global reach and scale allow it to pursue large and complex deals. However, the company faces risks from macroeconomic factors and the complexity of its structure requires careful capital allocation and risk management. Strategic expansion into new asset classes and a growing emphasis on sustainability enhances its market position.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
- Public News Sources
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market share data is based on available estimates and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Brookfield Corp
Exchange NYSE | Headquaters Toronto, ON, Canada | ||
IPO Launch date 1983-12-30 | Managing Partner, CEO & Director Mr. James Bruce Flatt | ||
Sector Financial Services | Industry Asset Management | Full time employees 250000 | Website https://bn.brookfield.com |
Full time employees 250000 | Website https://bn.brookfield.com | ||
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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