Brookfield Stock Analysis

Brookfield Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The book value of Brookfield was currently reported as 25.69. The company last dividend was issued on the 16th of December 2025. Brookfield had 3:2 split on the 10th of October 2025. For more info on Brookfield please contact James Flatt at 416 363 9491 or go to https://www.bn.brookfield.com.

Brookfield Investment Alerts

Brookfield Largest EPS Surprises

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Brookfield Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 142.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brookfield's market, we take the total number of its shares issued and multiply it by Brookfield's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Brookfield Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Management Efficiency

Brookfield has return on total asset (ROA) of 0.025 % which means that it generated a profit of $0.025 on every $100 spent on assets. This is way below average. Brookfield's management efficiency ratios could be used to measure how well Brookfield manages its routine affairs as well as how well it operates its assets and liabilities. As of the 12th of February 2026, Return On Capital Employed is likely to grow to 0.07, while Return On Tangible Assets are likely to drop 0. At this time, Brookfield's Intangible Assets are very stable compared to the past year.

Technical Drivers

As of the 12th of February 2026, Brookfield shows the Standard Deviation of 1.86, mean deviation of 1.34, and Risk Adjusted Performance of 0.004. 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 Price Movement Analysis

Brookfield Outstanding Bonds

Brookfield Predictive Daily Indicators

Brookfield Forecast Models

Brookfield's time-series forecasting models are one of many Brookfield's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brookfield's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Brookfield Debt to Cash Allocation

Brookfield has accumulated 234.79 B in total debt. Debt can assist Brookfield until it has trouble settling it off, either with new capital or with free cash flow. So, Brookfield's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brookfield sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brookfield to invest in growth at high rates of return. When we think about Brookfield's use of debt, we should always consider it together with cash and equity.

Brookfield Common Stock Shares Outstanding Over Time

Brookfield Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Brookfield uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Brookfield Debt Ratio

35.0

It appears that about 65% of Brookfield's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Brookfield's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Brookfield, which in turn will lower the firm's financial flexibility.

Brookfield Corporate Bonds Issued

Brookfield Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brookfield prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brookfield shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brookfield. By using and applying Brookfield Stock analysis, traders can create a robust methodology for identifying Brookfield entry and exit points for their positions.

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.