Brookfield Corp Net Income
| BN Stock | 45.21 0.90 2.03% |
As of the 8th of February, Brookfield Corp shows the Standard Deviation of 1.82, risk adjusted performance of 0.0023, and Mean Deviation of 1.28. Brookfield Corp 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 Corp Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.5573 | 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 | Build AI portfolio with Brookfield Stock |
Evaluating Brookfield Corp'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 Corp's fundamental strength.
Latest Brookfield Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Brookfield Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Brookfield Corp financial statement analysis. It represents the amount of money remaining after all of Brookfield Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Brookfield Corp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brookfield Corp'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 |
|
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
Other Fundumenentals of Brookfield Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Brookfield Corp Net Income component correlations
Brookfield Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Brookfield Corp 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 Corp'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 Corp'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 Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Asset Management & Custody Banks sector continue expanding? Could Brookfield diversify its offerings? Factors like these will boost the valuation of Brookfield Corp. Projected growth potential of Brookfield fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brookfield Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 7.192 | Dividend Share 0.233 | Earnings Share 0.36 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Understanding Brookfield Corp requires distinguishing between market price and book value, where the latter reflects Brookfield's accounting equity. The concept of intrinsic value - what Brookfield Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Brookfield Corp's price substantially above or below its fundamental value.
It's important to distinguish between Brookfield Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookfield Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Brookfield Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Brookfield Corp '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 Corp'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 Corp.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Brookfield Corp on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Brookfield Corp or generate 0.0% return on investment in Brookfield Corp over 90 days. Brookfield Corp is related to or competes with KKR Co, Blackstone, T Rowe, Apollo Global, Carlyle, Brookfield Asset, and Ares Management. Brookfield Corp is entity of United States More
Brookfield Corp 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 Corp'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 Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 9.05 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 2.28 |
Brookfield Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brookfield Corp's standard deviation. In reality, there are many statistical measures that can use Brookfield Corp historical prices to predict the future Brookfield Corp's volatility.| Risk Adjusted Performance | 0.0023 | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.01) |
Brookfield Corp February 8, 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 | 0.0023 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (24,809) | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.32 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 9.05 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 2.28 | |||
| Skewness | (1.04) | |||
| Kurtosis | 2.71 |
Brookfield Corp Backtested Returns
Brookfield Corp secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Brookfield Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brookfield Corp's Standard Deviation of 1.82, risk adjusted performance of 0.0023, and Mean Deviation of 1.28 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.55, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brookfield Corp will likely underperform. At this point, Brookfield Corp has a negative expected return of -0.0115%. Please make sure to confirm Brookfield Corp's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Brookfield Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Brookfield Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Brookfield Corp time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Corp price movement. The serial correlation of -0.18 indicates that over 18.0% of current Brookfield Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 1.18 |
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 |
|
Based on the recorded statements, Brookfield Corp 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 United States 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 Corp'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 Corp could also be used in its relative valuation, which is a method of valuing Brookfield Corp by comparing valuation metrics of similar companies.Brookfield Corp is currently under evaluation in net income category among its peers.
Brookfield Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brookfield Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brookfield Corp's managers, analysts, and investors.Environmental | Governance | Social |
Brookfield Fundamentals
| Return On Equity | 0.0099 | ||||
| Return On Asset | 0.025 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 338.93 B | ||||
| Shares Outstanding | 2.24 B | ||||
| Shares Owned By Insiders | 17.17 % | ||||
| Shares Owned By Institutions | 59.75 % | ||||
| Number Of Shares Shorted | 22.08 M | ||||
| Price To Book | 2.38 X | ||||
| Price To Sales | 1.32 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 | 18.95 X | ||||
| Cash Flow From Operations | 7.21 B | ||||
| Short Ratio | 5.06 X | ||||
| Earnings Per Share | 0.36 X | ||||
| Target Price | 52.1 | ||||
| Number Of Employees | 250 K | ||||
| Beta | 2.03 | ||||
| Market Capitalization | 101.6 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 Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brookfield Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookfield Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookfield Corp 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 Corp
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 Corp 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 Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Brookfield Stock
The ability to find closely correlated positions to Brookfield Corp 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 Corp 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 Corp - 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 Corp to buy it.
The correlation of Brookfield Corp 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 Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Corp 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 Corp 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.Check out To learn how to invest in Brookfield Stock, please use our How to Invest in Brookfield Corp guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Will Asset Management & Custody Banks sector continue expanding? Could Brookfield diversify its offerings? Factors like these will boost the valuation of Brookfield Corp. Projected growth potential of Brookfield fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brookfield Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 7.192 | Dividend Share 0.233 | Earnings Share 0.36 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Understanding Brookfield Corp requires distinguishing between market price and book value, where the latter reflects Brookfield's accounting equity. The concept of intrinsic value - what Brookfield Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Brookfield Corp's price substantially above or below its fundamental value.
It's important to distinguish between Brookfield Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookfield Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Brookfield Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.