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Upturn AI SWOT - About
Brookfield Corp (BN)
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Upturn Advisory Summary
10/10/2025: BN (2-star) is a SELL. SELL since 1 days. Simulated Profits (-6.15%). Updated daily EoD!
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 $49.7
1 Year Target Price $49.7
| 2 | Strong Buy |
| 5 | Buy |
| 1 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 13.93% | Avg. Invested days 45 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/10/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 96.54B USD | Price to earnings Ratio 148.38 | 1Y Target Price 49.7 |
Price to earnings Ratio 148.38 | 1Y Target Price 49.7 | ||
Volume (30-day avg) 9 | Beta 2.19 | 52 Weeks Range 28.99 - 49.47 | Updated Date 10/11/2025 |
52 Weeks Range 28.99 - 49.47 | Updated Date 10/11/2025 | ||
Dividends yield (FY) 0.50% | 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 1.07% | Operating Margin (TTM) 24.88% |
Management Effectiveness
Return on Assets (TTM) 2.63% | Return on Equity (TTM) 1.75% |
Valuation
Trailing PE 148.38 | Forward PE 13.77 | Enterprise Value 340388856267 | Price to Sales(TTM) 1.23 |
Enterprise Value 340388856267 | Price to Sales(TTM) 1.23 | ||
Enterprise Value to Revenue 4.19 | Enterprise Value to EBITDA 11.71 | Shares Outstanding 2243664339 | Shares Floating 1953116592 |
Shares Outstanding 2243664339 | Shares Floating 1953116592 | ||
Percent Insiders 17.28 | Percent Institutions 58.52 |
Upturn AI SWOT
Brookfield Corp
Company Overview
History and Background
Brookfield Corp. was founded in 1899 as the Su00e3o Paulo Tramway, Light and Power Company in Brazil, focusing on infrastructure and power generation. Over the years, it has evolved into a global alternative asset manager with a diversified portfolio across real estate, infrastructure, renewable power, and private equity.
Core Business Areas
- Asset Management: Brookfield Asset Management operates as an asset manager and provides a range of investment products and services to institutions and individuals.
- Renewable Power & Transition: Brookfield Renewable operates one of the worldu2019s largest publicly traded, pure-play renewable power platforms. It includes hydro, wind, solar, and storage facilities.
- Infrastructure: Brookfield Infrastructure owns and operates critical infrastructure assets in the utilities, transport, energy, and data infrastructure sectors.
- Private Equity: Brookfield Private Equity focuses on acquiring and operating businesses in various sectors, including business services, construction, industrials, and healthcare.
- Real Estate: Brookfield Real Estate owns, operates, and develops premier real estate assets, including office, retail, multifamily, and logistics properties.
Leadership and Structure
Brookfield Corp. is led by CEO Bruce Flatt. The organizational structure consists of various business groups, each managed by its own leadership team, reporting to the corporate headquarters.
Top Products and Market Share
Key Offerings
- Renewable Power: Brookfield Renewable operates a large portfolio of renewable energy assets globally. While precise market share data fluctuates, Brookfield Renewable is among the top players in the renewable energy market, competing with NextEra Energy Resources, Iberdrola, and Enel. Revenue from the power division was $5.284 billion USD in 2023.
- Infrastructure Assets: Brookfield Infrastructure owns and operates critical infrastructure assets in sectors like utilities, transport, and data. Brookfield holds a substantial position in these sectors, facing competition from companies like Global Infrastructure Partners and Macquarie Infrastructure Partners. Revenue was reported at $15.969 billion in 2023.
- Real Estate Assets: Brookfield Real Estate owns and manages a diverse portfolio of real estate properties. Market share varies by region and property type. Competitors include Boston Properties and Simon Property Group.
Market Dynamics
Industry Overview
The alternative asset management industry is experiencing growth due to increasing investor demand for alternative investments. Infrastructure and renewable energy sectors are particularly attractive due to global trends towards decarbonization and modernization.
Positioning
Brookfield Corp. is a leading global alternative asset manager with a strong focus on real estate, infrastructure, renewable power, and private equity. Its competitive advantages include its scale, global presence, and operational expertise.
Total Addressable Market (TAM)
The alternative asset management TAM is estimated to be in the trillions of dollars. Brookfield is positioned to capture a significant share of this market by leveraging its expertise and global reach.
Upturn SWOT Analysis
Strengths
- Diversified portfolio across multiple sectors
- Global presence and extensive operational expertise
- Strong track record of value creation
- Significant capital base and access to funding
- Experienced management team
Weaknesses
- Complexity of the organization
- Exposure to macroeconomic risks
- High debt levels
- Reliance on successful asset management performance
- Sensitivity to interest rate fluctuations
Opportunities
- Growing demand for alternative investments
- Increasing infrastructure spending globally
- Expansion of renewable energy sector
- Acquisition opportunities in fragmented markets
- Growth in emerging markets
Threats
- Economic downturns and recessions
- Increased competition from other asset managers
- Changes in regulations and tax laws
- Geopolitical instability
- Rising interest rates
Competitors and Market Share
Key Competitors
- BLK
- BX
- KKR
- APO
Competitive Landscape
Brookfield's advantages include its diversified portfolio and global reach. Disadvantages may include complexity and high debt levels.
Major Acquisitions
Origin Energy
- Year: 2023
- Acquisition Price (USD millions): 12768
- Strategic Rationale: Expand its renewable energy portfolio and accelerate the energy transition in Australia.
Growth Trajectory and Initiatives
Historical Growth: Brookfield has experienced significant growth over the past decade, driven by acquisitions and organic growth in its core business areas.
Future Projections: Analysts project continued growth for Brookfield, driven by its strong position in the alternative asset management industry.
Recent Initiatives: Recent initiatives include strategic acquisitions, expansion into new markets, and investments in renewable energy and infrastructure projects.
Summary
Brookfield Corp is a large and diversified alternative asset manager with a strong global presence. Its strengths lie in its diversified portfolio, operational expertise, and experienced management. However, the company faces challenges related to macroeconomic risks and high debt levels. Despite these challenges, Brookfield is well-positioned to capitalize on the growing demand for alternative investments. The company is expanding into renewable power and infrastructure.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Brookfield Corp. Annual Reports
- Company Filings (SEC)
- Industry Reports
- Analyst Estimates
Disclaimers:
The data provided is based on available information and is subject to change. This analysis is for informational purposes only and should not be considered financial advice.
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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