Brookfield Stock Today
| BN Stock | 63.86 0.56 0.87% |
PerformanceWeakest
| Odds Of DistressAverage
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Brookfield is selling at 63.86 as of the 29th of January 2026; that is 0.87% down since the beginning of the trading day. The stock's open price was 64.42. Brookfield has 53 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Brookfield is entity of Canada. It is traded as Stock on TO exchange. The company has 2.24 B outstanding shares of which 6.18 M shares are currently shorted by private and institutional investors with about 2.2 days to cover all short positions. More on Brookfield
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Brookfield Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Brookfield's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brookfield or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Director CEO | Gregory McConnie | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
Brookfield's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Brookfield's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsBrookfield utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Brookfield's leverage profile, showing how much of Brookfield's resources are funded through borrowing.
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Brookfield (BN) is traded on Toronto Exchange in Canada and employs 250,000 people. Brookfield is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 143.39 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 classifies itself under Capital Markets sector and is part of Financials industry. The entity has 2.24 B outstanding shares of which 6.18 M shares are currently shorted by private and institutional investors with about 2.2 days to cover all short positions.
Brookfield has accumulated about 15.05 B in cash with 7.21 B of positive cash flow from operations.
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Ownership AllocationBrookfield holds a total of 2.24 Billion outstanding shares. Over half of Brookfield's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Brookfield. Please watch out for any change in the institutional holdings of Brookfield as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Brookfield Historical Income Statement
Brookfield Stock Against Markets
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 25.76. 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 generated a negative expected return over the last 90 days | |
| Brookfield has high likelihood to experience some financial distress in the next 2 years | |
| About 60.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Brookfield Expands Into UK Pensions And AI Infrastructure As Shares Lag - simplywall.st |
Brookfield Largest EPS Surprises
Earnings surprises can significantly impact Brookfield's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-11-09 | 2017-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2009-05-05 | 2009-03-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2007-08-03 | 2007-06-30 | 0.08 | 0.07 | -0.01 | 12 |
Brookfield Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 143.39 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
Brookfield's profitability indicators refer to fundamental financial ratios that showcase Brookfield's ability to generate income relative to its revenue or operating costs. If, let's say, Brookfield is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brookfield's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Brookfield's profitability requires more research than a typical breakdown of Brookfield's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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. | Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.05 | 0.07 | |
| Return On Equity | 0.02 | 0.02 |
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 29th of January 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 65.65 | 68.93 | |
| Tangible Book Value Per Share | 37.15 | 39.00 | |
| Enterprise Value Over EBITDA | 9.45 | 7.18 | |
| Price Book Value Ratio | 1.70 | 0.96 | |
| Enterprise Value Multiple | 9.45 | 7.18 | |
| Price Fair Value | 1.70 | 0.96 | |
| Enterprise Value | 15.3 B | 16.1 B |
Understanding the operational decisions made by Brookfield management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 29th of January, Brookfield shows the Standard Deviation of 1.59, risk adjusted performance of 0.0034, and Mean Deviation of 1.09. 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
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The output start index for this execution was zero with a total number of output elements of sixty-one. Brookfield Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Brookfield price patterns.
Brookfield Outstanding Bonds
Brookfield issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brookfield uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brookfield bonds can be classified according to their maturity, which is the date when Brookfield has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Brookfield Predictive Daily Indicators
Brookfield intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brookfield stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 38007.48 | |||
| Daily Balance Of Power | (0.41) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 63.74 | |||
| Day Typical Price | 63.78 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.56) | |||
| Relative Strength Index | 47.96 |
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Brookfield without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Brookfield Corporate Management
Elected by the shareholders, the Brookfield's board of directors comprises two types of representatives: Brookfield inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Brookfield. The board's role is to monitor Brookfield's management team and ensure that shareholders' interests are well served. Brookfield's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Brookfield's outside directors are responsible for providing unbiased perspectives on the board's policies.
| James Flatt | CEO Partner | Profile | |
| Samuel Pollock | Managing Infrastructure | Profile | |
| Dominic Dodds | Managing Technology | Profile | |
| Jason Dyki | Managing Treasury | Profile | |
| PEng MBA | Managing Equity | Profile | |
| Craig Laurie | Managing Solutions | Profile | |
| Justin Beber | CAO Management | Profile |
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.