Brookfield Stock Net Income
| BN Stock | 64.81 1.50 2.37% |
As of the 13th of February 2026, Brookfield shows the Mean Deviation of 1.36, risk adjusted performance of 0.0165, and Downside Deviation of 2.38. Brookfield technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Brookfield Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.6089 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 701.8 M | 666.7 M | |
| Net Income Applicable To Common Shares | 425.7 M | 404.4 M | |
| Net Income From Continuing Ops | 1.7 B | 1.6 B | |
| Net Income Per Share | 0.25 | 0.47 | |
| Net Income Per E B T | 0.26 | 0.25 |
Brookfield | Net Income |
Evaluating Brookfield's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Brookfield's fundamental strength.
Latest Brookfield's Net Income Growth Pattern
Below is the plot of the Net Income of Brookfield over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Brookfield financial statement analysis. It represents the amount of money remaining after all of Brookfield operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Brookfield's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brookfield's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 610.22 M | 10 Years Trend |
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Net Income |
| Timeline |
Brookfield Net Income Regression Statistics
| Arithmetic Mean | 1,788,380,328 | |
| Coefficient Of Variation | 63.78 | |
| Mean Deviation | 898,112,633 | |
| Median | 1,651,000,000 | |
| Standard Deviation | 1,140,677,572 | |
| Sample Variance | 1301145.3T | |
| Range | 4.1B | |
| R-Value | (0.11) | |
| Mean Square Error | 1372430.1T | |
| R-Squared | 0.01 | |
| Significance | 0.69 | |
| Slope | (23,839,418) | |
| Total Sum of Squares | 20818325.2T |
Brookfield Net Income History
Brookfield Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Brookfield is extremely important. It helps to project a fair market value of Brookfield Stock properly, considering its historical fundamentals such as Net Income. Since Brookfield's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brookfield's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brookfield's interrelated accounts and indicators.
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Brookfield 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brookfield's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brookfield.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Brookfield on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Brookfield or generate 0.0% return on investment in Brookfield over 90 days. Brookfield is related to or competes with Brookfield Asset, Canadian Imperial, Manulife Financial, Bank of Nova Scotia, Bank of Montreal, Onex Corp, and National Bank. Brookfield is entity of Canada. It is traded as Stock on TO exchange. More
Brookfield Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brookfield's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brookfield upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.38 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.34 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 2.66 |
Brookfield Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brookfield's standard deviation. In reality, there are many statistical measures that can use Brookfield historical prices to predict the future Brookfield's volatility.| Risk Adjusted Performance | 0.0165 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.029 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brookfield's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Brookfield February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0165 | |||
| Market Risk Adjusted Performance | 0.039 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 2.23 | |||
| Downside Deviation | 2.38 | |||
| Coefficient Of Variation | 7492.96 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.55 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.029 | |||
| Maximum Drawdown | 9.34 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 2.66 | |||
| Downside Variance | 5.64 | |||
| Semi Variance | 4.99 | |||
| Expected Short fall | (1.15) | |||
| Skewness | (0.76) | |||
| Kurtosis | 1.94 |
Brookfield Backtested Returns
As of now, Brookfield Stock is very steady. Brookfield secures Sharpe Ratio (or Efficiency) of 0.0801, which signifies that the company had a 0.0801 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Brookfield, which you can use to evaluate the volatility of the firm. Please confirm Brookfield's Mean Deviation of 1.36, risk adjusted performance of 0.0165, and Downside Deviation of 2.38 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. Brookfield has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brookfield's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookfield is expected to be smaller as well. Brookfield right now shows a risk of 1.72%. Please confirm Brookfield semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Brookfield will be following its price patterns.
Auto-correlation | 0.37 |
Below average predictability
Brookfield has below average predictability. Overlapping area represents the amount of predictability between Brookfield time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brookfield price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Brookfield price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 2.99 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Brookfield Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Brookfield reported net income of 610.22 M. This is 52.23% lower than that of the Capital Markets sector and 123.99% higher than that of the Financials industry. The net income for all Canada stocks is 6.87% lower than that of the firm.
Brookfield Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brookfield's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brookfield could also be used in its relative valuation, which is a method of valuing Brookfield by comparing valuation metrics of similar companies.Brookfield is currently under evaluation in net income category among its peers.
Brookfield Fundamentals
| Return On Equity | 0.0099 | ||||
| Return On Asset | 0.025 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 480.87 B | ||||
| Shares Outstanding | 2.24 B | ||||
| Shares Owned By Insiders | 17.17 % | ||||
| Shares Owned By Institutions | 59.49 % | ||||
| Number Of Shares Shorted | 6.18 M | ||||
| Price To Book | 2.46 X | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 86.01 B | ||||
| Gross Profit | 24.27 B | ||||
| EBITDA | 29.19 B | ||||
| Net Income | 610.22 M | ||||
| Cash And Equivalents | 15.05 B | ||||
| Total Debt | 234.79 B | ||||
| Book Value Per Share | 25.74 X | ||||
| Cash Flow From Operations | 7.21 B | ||||
| Short Ratio | 2.34 X | ||||
| Earnings Per Share | 0.67 X | ||||
| Target Price | 68.56 | ||||
| Number Of Employees | 250 K | ||||
| Beta | 2.03 | ||||
| Market Capitalization | 145.52 B | ||||
| Total Asset | 490.42 B | ||||
| Retained Earnings | 17.07 B | ||||
| Working Capital | (29.94 B) | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 490.42 B | ||||
| Last Dividend Paid | 0.23 |
About Brookfield Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brookfield's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookfield using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookfield based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Brookfield
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookfield position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookfield will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Brookfield could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookfield when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookfield - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookfield to buy it.
The correlation of Brookfield is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookfield moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brookfield can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Brookfield Stock
Brookfield financial ratios help investors to determine whether Brookfield Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brookfield with respect to the benefits of owning Brookfield security.