Brookfield Corp Stock Analysis

Brookfield Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The book value of Brookfield Corp was currently reported as 18.95. The company last dividend was issued on the 16th of December 2025. Brookfield Corp had 3:2 split on the 10th of October 2025. For more info on Brookfield Corp please contact James Flatt at 416 363 9491 or go to https://www.bn.brookfield.com.

Brookfield Corp Investment Alerts

Brookfield Largest EPS Surprises

View All Earnings Estimates

Brookfield Corp Environmental, Social, and Governance (ESG) Scores

Brookfield Market Capitalization

The company currently falls under 'Mega-Cap' category with a market capitalization of 101.6 B.

Brookfield Profitablity

The company has Net Profit Margin (PM) of 0.01 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.25 %, which signifies that for every $100 of sales, it has a net operating income of $0.25.

Management Efficiency

Brookfield Corp has Return on Asset (ROA) of 0.025 % which means that for every $100 of assets, it generated a profit of $0.025. This is way below average. Brookfield Corp's management efficiency ratios could be used to measure how well Brookfield Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of the 8th 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 Corp's Total Assets are very stable compared to the past year. As of the 8th of February 2026, Non Current Assets Total is likely to grow to about 524.4 B, though Other Assets are likely to grow to (318.7 M).

Technical Drivers

As of the 8th of February, Brookfield Corp shows the Mean Deviation of 1.28, risk adjusted performance of 0.0023, and Standard Deviation of 1.82. 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 Price Movement Analysis

Brookfield Corp Insider Trading Activities

Brookfield Corp Outstanding Bonds

Brookfield Corp Predictive Daily Indicators

Brookfield Corp Corporate Filings

Brookfield Corp Forecast Models

Brookfield Corp's time-series forecasting models are one of many Brookfield Corp'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 Corp'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 Corp Bond Ratings

Brookfield Corp financial ratings play a critical role in determining how much Brookfield Corp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Brookfield Corp's borrowing costs.

Brookfield Corp Debt to Cash Allocation

Brookfield Corp reports 234.79 B of total liabilities. That said, strategic use of leverage may enable Brookfield to fund expansion initiatives and generate superior returns.

Brookfield Corp Common Stock Shares Outstanding Over Time

Brookfield Corp Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Brookfield Corp 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 Corp Debt Ratio

35.0

It appears that about 65% of Brookfield Corp'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 Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Brookfield Corp, which in turn will lower the firm's financial flexibility.

Brookfield Corp 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 Corp 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 Corp. By using and applying Brookfield Stock analysis, traders can create a robust methodology for identifying Brookfield entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brookfield analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Brookfield analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Brookfield Corp stock analysis indicators help investors evaluate how Brookfield Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Brookfield Corp shares will generate the highest return on investment. By understating and applying Brookfield Corp stock analysis, traders can identify Brookfield Corp position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Brookfield Stock, please use our How to Invest in Brookfield Corp guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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.