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Upturn AI SWOT - About
Brookfield Corp (BN)
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Upturn Advisory Summary
08/29/2025: BN (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
9 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $72.88
1 Year Target Price $72.88
| 2 | Strong Buy |
| 5 | Buy |
| 1 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 21.37% | Avg. Invested days 48 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/29/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 98.30B USD | Price to earnings Ratio 149.36 | 1Y Target Price 72.88 |
Price to earnings Ratio 149.36 | 1Y Target Price 72.88 | ||
Volume (30-day avg) 9 | Beta 2.24 | 52 Weeks Range 43.54 - 68.75 | Updated Date 08/30/2025 |
52 Weeks Range 43.54 - 68.75 | Updated Date 08/30/2025 | ||
Dividends yield (FY) 0.52% | Basic EPS (TTM) 0.44 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-07 | When - | Estimate 0.9 | Actual 0.8 |
Profitability
Profit Margin 1.07% | Operating Margin (TTM) 24.88% |
Management Effectiveness
Return on Assets (TTM) 2.63% | Return on Equity (TTM) 1.75% |
Valuation
Trailing PE 149.36 | Forward PE 19.65 | Enterprise Value 335502018227 | Price to Sales(TTM) 1.26 |
Enterprise Value 335502018227 | Price to Sales(TTM) 1.26 | ||
Enterprise Value to Revenue 4.14 | Enterprise Value to EBITDA 11.57 | Shares Outstanding 1495779968 | Shares Floating 1287263481 |
Shares Outstanding 1495779968 | Shares Floating 1287263481 | ||
Percent Insiders 17.54 | Percent Institutions 58.28 |
Upturn AI SWOT
Brookfield Corp
Company Overview
History and Background
Brookfield Corp., formerly known as Brookfield Asset Management, was founded in 1899. Initially focused on transportation and power infrastructure in Brazil, it has evolved into a global alternative asset manager with a diversified portfolio. Key milestones include expanding into real estate, renewable energy, infrastructure, and private equity, and spinning off its asset management business as Brookfield Asset Management Ltd (BAM) in 2022.
Core Business Areas
- Infrastructure: Invests in and manages infrastructure assets such as utilities, transportation, energy, and data infrastructure.
- Real Estate: Owns, operates, and develops real estate assets including office buildings, retail properties, multifamily residences, and industrial facilities.
- Renewable Power & Transition: Operates one of the world's largest publicly traded, pure-play renewable power platforms including hydroelectric, wind, solar, and storage facilities. Also invests in the green energy transition.
- Private Equity: Invests in and manages private equity businesses across various sectors, including business services, infrastructure services, and industrials.
- Insurance Solutions: Offers insurance and reinsurance products, leveraging alternative assets to generate attractive risk-adjusted returns.
Leadership and Structure
Bruce Flatt is the CEO of Brookfield Corp. The company operates with a decentralized structure, empowering individual business unit leaders while maintaining centralized oversight and capital allocation.
Top Products and Market Share
Key Offerings
- Infrastructure Assets: Brookfield owns and operates critical infrastructure assets globally. Market share is difficult to pinpoint precisely due to the fragmented nature of the infrastructure market. Competitors include Macquarie (MQG.AX), Global Infrastructure Partners (private) and KKR (KKR).
- Real Estate Assets: Brookfield is a major owner and operator of real estate globally. Competitors include Blackstone (BX), Simon Property Group (SPG), and Prologis (PLD). Market Share is difficult to pinpoint precisely due to the fragmented nature of real estate market.
- Renewable Energy Generation: Brookfield is one of the largest owners of renewable energy assets worldwide. Competitors include NextEra Energy (NEE), Orsted (ORSTED.CO), and Enel (ENEL.MI). Market Share is difficult to pinpoint precisely due to the fragmented nature of renewable market.
Market Dynamics
Industry Overview
The alternative asset management industry is experiencing significant growth, driven by increasing demand for higher returns in a low-interest-rate environment and growing allocations to private markets. ESG considerations are also driving investment in renewable energy and sustainable infrastructure.
Positioning
Brookfield Corp. is a leading player in the alternative asset management industry, with a strong brand, global reach, and diversified portfolio. Its competitive advantages include its scale, operational expertise, and access to capital.
Total Addressable Market (TAM)
The global alternative assets under management (AUM) market is estimated to reach trillions of USD. Brookfield is well-positioned to capture a significant portion of this market with its diversified investment strategies and global presence.
Upturn SWOT Analysis
Strengths
- Global scale and diversified platform
- Strong operational expertise
- Access to capital
- Proven track record
- Experienced management team
Weaknesses
- Complexity of organizational structure
- High debt levels
- Sensitivity to interest rate changes
- Potential for conflicts of interest
Opportunities
- Growing demand for alternative assets
- Expansion into new markets
- Increasing investment in renewable energy
- Strategic acquisitions
- Infrastructure development worldwide
Threats
- Economic downturns
- Increased competition
- Regulatory changes
- Geopolitical risks
- Rising interest rates
Competitors and Market Share
Key Competitors
- BX
- APO
- KKR
Competitive Landscape
Brookfield's diversified platform and operational expertise provide a competitive edge. However, it faces competition from other large alternative asset managers with specialized expertise and regional focuses.
Major Acquisitions
Oaktree Capital Management
- Year: 2019
- Acquisition Price (USD millions): 4700
- Strategic Rationale: Expanded Brookfield's presence in the credit and distressed debt markets.
Growth Trajectory and Initiatives
Historical Growth: Brookfield has achieved significant growth through organic expansion, strategic acquisitions, and successful asset management (Placeholder data).
Future Projections: Analysts project continued growth for Brookfield, driven by its strong position in the alternative asset management industry (Placeholder data).
Recent Initiatives: Recent initiatives include strategic acquisitions, capital recycling, and expansion into new markets and asset classes.
Summary
Brookfield Corp is a major player in alternative asset management, exhibiting robust diversification and scale. Its operational expertise and global reach are notable strengths. However, its complex structure and sensitivity to interest rates present potential challenges. Strong access to capital, investments in growth areas will continue to show profits.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.
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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