Brookfield Corp Registered Shs -A- Limited Vtg BN

Morningstar Rating
$45.11 +0.42 (0.94%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BN is trading at a LOCK|>&^^h premium.
Price
$45.11
Fair Value
LOCK|.$k#j<@
Uncertainty
$Y&
1-Star Price
LOCK|.D<%@%fq
5-Star Price
LOCK|.>l&n^<t
Economic Moat
LOCK|t$
Capital Allocation

News

Trading Information

Previous Close Price
$44.69
Day Range
$43.9945.37
52-Week Range
$37.9349.57
Bid/Ask
$44.88 / $45.00
Shares Outstanding
2.45B
Market Cap
$110.57B
Volume/Avg
1,470 / 4M

Key Statistics

Price/Earnings (Normalized)
82.02
Price/Sales
1.40
Dividend Yield (Trailing)
0.58%
Dividend Yield (Forward)
0.62%
Total Yield
1.36%

Company Profile

Brookfield Corp is an investment firm focused on building long-term wealth for institutions and individuals, operating through seven segments: Asset Management, Wealth Solutions, Renewable Power and Transition, Infrastructure, Private Equity (which generates the highest revenue), Real Estate, and Corporate Activities. The company invests in real assets that form the backbone of the economy to deliver risk-adjusted returns to stakeholders, with the majority of its revenue coming from Asset Management. It has a presence across the United Kingdom, the United States (which contributes the highest revenue), Australia, Canada, Brazil, India, Colombia, Germany, other parts of Europe, other parts of Asia, and additional countries.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Large Value
Total Number of Employees
250,000

Competitors

Valuation

Metric
BN
JLL
SLG
Price/Earnings (Normalized)
82.0216.87
Price/Book Value
2.602.271.28
Price/Sales
1.400.644.14
Price/Cash Flow
8.1612.3023.80
Price/Earnings
BN
JLL
SLG

Financial Strength

Metric
BN
JLL
SLG
Quick Ratio
1.001.051.11
Current Ratio
1.141.131.41
Interest Coverage
1.2914.610.16
Quick Ratio
BN
JLL
SLG

Profitability

Metric
BN
JLL
SLG
Return on Assets (Normalized)
0.89%6.64%−1.44%
Return on Equity (Normalized)
10.80%15.93%−4.81%
Return on Invested Capital (Normalized)
4.12%11.36%0.37%
Return on Assets
BN
JLL
SLG

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BlackRock Inc
BLK
LOCK|hDtJ&P$#LOCK|hg$183B
Blackstone Inc
BX
LOCK|jYmTrLyLOCK|c^$119B
KKR & Co Inc Ordinary Shares
KKR
LOCK|#wz@Q%LOCK|&wBs$$103B
Brookfield Asset Management Ltd Ordinary Shares - Class A
BAM
LOCK|sHgwsm^LOCK|%<%W<$89B
Apollo Global Management Inc
APO
LOCK|#WFRpRLOCK|bM##$85B
State Street Corp
STT
LOCK|mBCv!V@LOCK|^<L$52B
Ameriprise Financial Inc
AMP
LOCK|@M<fng<LOCK|JZNG$50B
Northern Trust Corp
NTRS
LOCK|FVmL??@KLOCK|Q<$35B
Raymond James Financial Inc
RJF
LOCK|$y@^qZLOCK|sY$^$35B
Ares Management Corp Ordinary Shares - Class A
ARES
LOCK|qpTslKLOCK|zhfb$34B

Sponsor Center