Stock Fundamentals

Company Information

Company Name
Brookfield Corp
Sector
Financial Services
Industry
Asset Management
Exchange
NYSE
ISIN: CA11271J1075
CIK: 0001001085
Currency: USD
Full Time Employees: 250,000
Phone: 416 363 9491
Fiscal Year End: December
IPO Date: Dec 30, 1983
Description:

Brookfield Corporation is a multi-asset manager focused on real estate, credit, renewable power and transition, infrastructure, venture capital, and private equity including growth capital and emerging growth investments. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investments in sizeable, premier assets across geographies and asset classes. It invests both its own capital as well as capital from other investors. Within private equity and venture capital, it focuses on acquisitions, early ventures, control buyouts, financially distressed buyouts, corporate carve-outs, recapitalizations, convertible, senior and mezzanine financings, operational and capital structure restructuring, strategic re-direction, turnarounds, and underperforming midmarket companies. It invests in both public debt and equity markets. It invests in private equity sectors with focus on business services including infrastructure, healthcare, road fuel distribution and marketing, and real estate; industrials including manufacturers of automotive batteries, graphite electrodes, smart cards, returnable plastic packaging, consumable products for lab testing, and sanitation management and development; and residential/infrastructure services. The firm provides essential business services including business process outsourcing, financial services, software and technology services, and real estate"related services, among others. The firm also invests in energy transition. It targets companies that likely possess underlying real assets, primarily in sectors such as industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, manufacturing, and forest products. It invests globally with focus on North America including Brazil, the United States, and Canada; Europe; Australia; the Middle East and North Africa; and Asia-Pacific. The firm considers equity investments in the range of $2 million to $500 million. It has a four-year

Address:

Brookfield Place, Toronto, ON, Canada, M5J 2T3

Directors & Officers

Name Title Year Born
Mr. James Bruce Flatt CEO & Management and Affiliated Director 1965
Mr. Nicholas Howard Goodman C.A. President & CFO 1982
Mr. Cyrus Madon CPA Executive Chair of Private Equity 1966
Mr. Pierre McNeil Managing Director of Private Equity 1963
Mr. Ryan Szainwald Managing Partner of Private Equity NA
Mr. Denis Andre Turcotte M.B.A., P.Eng. Managing Partner of Private Equity 1961
Mr. Dave Gregory Managing Partner & Chief Investment Officer of Private Equity NA
Ms. Sophia Rihani Managing Director of Private Equity & Head of Transaction Execution for Asia Pacific & Middle East NA
Mr. Qi Yang Managing Partner & Head of East Asia NA
Mr. Erson Olivan C.F.A. Managing Partner of Private Equity & Co-Head of Special Investments strategy NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jun 10, 2024 Ocm Growth Holdings Llc N/A Sale 600.00K $7.93 $4.76M
Apr 24, 2024 Oaktree Capital Group Holdings N/A Sale 10.70K $14.50 $155.09K
Mar 18, 2024 Ocm Growth Holdings Llc N/A Sale 1.50M $7.55 $11.33M
Jan 02, 2024 Gp Ltd Bcp N/A Sale 5.88M $1.47 $8.65M
Dec 28, 2023 Gp Ltd Bcp N/A Sale 574.02K $1.49 $855.29K
Dec 26, 2023 Gp Ltd Bcp N/A Sale 490.42K $1.41 $691.49K
Dec 22, 2023 Gp Ltd Bcp N/A Sale 532.22K $1.39 $739.78K
Dec 20, 2023 Gp Ltd Bcp N/A Sale 338.69K $1.45 $491.09K
Dec 18, 2023 Gp Ltd Bcp N/A Sale 580.60K $1.49 $865.10K
Dec 18, 2023 Ocm Growth Holdings Llc N/A Sale 18.55K $8.51 $157.83K
Dec 15, 2023 Gp Ltd Bcp N/A Sale 199.05K $1.65 $328.43K
Dec 15, 2023 Ocm Growth Holdings Llc N/A Sale 356.45K $8.46 $3.02M
Dec 12, 2023 Ocm Growth Holdings Llc N/A Sale 843.75K $8.04 $6.78M
Jun 22, 2023 Opps Eb Holdings Ltd. Ocm N/A Sale 5.67M $38.67 $219.35M

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Partners Value Investments LP 181.41M Mar 31, 2026 7.40% $78.56 0.00%
Royal Bank of Canada 113.77M Mar 31, 2026 4.64% $0.81 0.11%
Vanguard Group Inc 92.10M Dec 31, 2025 3.76% $0.06 1.39%
Capital World Investors 82.34M Mar 31, 2026 3.36% $0.45 -16.89%
Principal Financial Group Inc 63.82M Mar 31, 2026 2.60% $1.38 -1.89%
Vanguard Capital Management, LLC 61.44M Mar 31, 2026 2.51% $0.06 0.00%
Pershing Square Capital Management, L.P. 59.70M Mar 31, 2026 2.44% $17.62 -2.78%
Dodge & Cox 59.19M Mar 31, 2026 2.41% $1.32 43.38%
Bank of Montreal 54.79M Mar 31, 2026 2.24% $0.83 -7.26%
BMO Capital Markets Corp. 54.79M Mar 31, 2026 2.24% $0.83 -7.26%
Brookfield Corp 46.58M Mar 31, 2026 1.90% $2.54 0.00%
1832 Asset Management L.P 42.95M Mar 31, 2026 1.75% $1.60 -5.71%
TD Asset Management Inc 36.21M Mar 31, 2026 1.48% $1.19 1.25%
NORGES BANK 26.74M Dec 31, 2025 1.09% $0.13 6.10%
NATIONAL BANK OF CANADA /FI/ 24.21M Mar 31, 2026 0.99% $0.88 5.13%
First Manhattan Co. LLC 23.27M Mar 31, 2026 0.95% $2.61 -2.23%
Fidelity International Ltd 22.47M Mar 31, 2026 0.92% $0.71 -13.39%
Mackenzie Investments 22.17M Mar 31, 2026 0.90% $1.08 -7.03%
Geode Capital Management, LLC 20.59M Mar 31, 2026 0.84% $0.05 4.63%
CIBC World Markets Inc. 19.68M Mar 31, 2026 0.80% $1.30 10.39%

Shares Statistics

Shares Outstanding: 2.23B
Shares Float: 1.73B
% Insiders: 1,764.50%
% Institutions: 5,904.20%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Principal Aligned MidCap Equity 31.96M 1.30% ▼ 3.33% Mar 31, 2026
2 Vanguard Total Intl Stock Index Inv 30.95M 1.26% ▲ 0.22% Apr 30, 2026
3 American Funds American Balanced A 29.15M 1.19% ▲ 45.03% Mar 31, 2026
4 Dodge & Cox Stock I 28.22M 1.15% ▲ 38.80% Mar 31, 2026
5 Principal MidCap R5 28.08M 1.15% ▼ 12.14% Apr 30, 2026
6 Vanguard Developed Markets Index Admiral 20.57M 0.84% ▲ 0.56% Apr 30, 2026
7 RBC Canadian Dividend Fund A 20.21M 0.82% ▲ 0.00% May 31, 2026
8 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 15.65M 0.64% ▲ 0.59% Apr 30, 2026
9 American Funds Growth Fund of Amer A 15.16M 0.62% ▲ 0.00% Mar 31, 2026
10 Capital Group Growth Fnd of Amer Comp 15.16M 0.62% ▲ 0.00% Mar 31, 2026

Valuation Metrics

Enterprise Value: $349.15B
Trailing P/E: 88.65
Forward P/E: 11.89

Financial Highlights

Market Cap: $100.98B
EBITDA: $31.93B
P/E Ratio: $88.65
PEG Ratio: $1.27
Book Value: $19.11
Dividend/Share: $0.25
Dividend Yield: 0.56%
Earnings/Share: $0.51
Profit Margin: 1.69%
Operating Margin: 28.92%
ROA (TTM): 2.64%
ROE (TTM): 2.50%
Revenue (TTM): $79.11B
Revenue/Share (TTM): $35.26
Earnings Growth (YOY): 158.80%
Revenue Growth (YOY): 7.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.14x 6.46x 0.68x 1.27x 9.42x
2024-12-31 0.65x 5.11x 0.66x 1.08x 8.04x
2023-12-31 0.51x 5.11x 0.66x 0.93x 7.61x
2022-12-31 0.69x 1.82x 0.68x 1.32x 10.29x
2021-12-31 0.86x 1.31x 0.66x 1.53x 6.12x
2020-12-31 0.85x 1.21x 0.64x 1.31x 10.20x
2019-12-31 0.87x 1.23x 0.64x 1.40x 7.99x
2018-12-31 1.16x 3.97x 0.62x 1.66x 7.78x
2017-12-31 3.74x 1.01x 0.59x 1.65x 7.25x
2016-12-31 1.50x 0.96x 0.56x 1.42x 8.08x
2015-12-31 0.68x 0.45x 0.59x 1.30x 1.22x
2014-12-31 1.27x 0.23x 0.59x 1.42x 0.51x
2013-12-31 0.83x 0.42x 0.58x 1.79x 1.01x
2012-12-31 1.25x 0.28x 0.58x 1.35x 0.88x
2011-12-31 1.57x 0.24x 0.57x 1.25x 0.65x
2010-12-31 2.00x 0.20x 0.63x 1.17x 0.50x
2009-12-31 1.60x 0.00x 0.88x 1.60x 0.00x
2008-12-31 1.48x 0.00x 0.89x 1.46x 0.00x
2007-12-31 1.27x 0.02x 0.78x 1.65x 0.03x
2006-12-31 1.46x 0.00x 0.76x 1.65x 0.00x
2005-12-31 1.78x 0.37x 0.73x 2.22x 0.31x
2004-12-31 1.16x 0.43x 0.72x 2.80x 1.12x
2003-12-31 2.79x 0.00x 0.61x 1.92x 0.00x
2002-12-31 2.38x 0.00x 0.63x 1.22x 0.00x
2001-12-31 1.64x 0.00x 0.61x 2.19x 0.00x
2000-12-31 1.02x 0.00x 0.45x 0.94x 0.00x
1999-12-31 N/A 0.00x 0.44x 2.18x 0.00x
1998-12-31 N/A 0.00x 0.46x 2.19x 0.00x
1997-12-31 N/A 0.00x 0.46x 21.20x 0.00x
1996-12-31 N/A N/A N/A N/A 0.00x

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