Brookfield Corp Financials

BN Stock   61.39  0.02  0.03%   
Based on the analysis of Brookfield Corp's profitability, liquidity, and operating efficiency, Brookfield Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Brookfield Corp's Non Current Liabilities Total is very stable compared to the past year. As of the 30th of November 2024, Other Stockholder Equity is likely to grow to about 185.7 M, while Common Stock Shares Outstanding is likely to drop about 1.6 B. Key indicators impacting Brookfield Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0110.0115
Sufficiently Down
Slightly volatile
Return On Assets0.00220.0023
Notably Down
Slightly volatile
Return On Equity0.02350.0247
Notably Down
Pretty Stable
Debt Equity Ratio5.365.1054
Sufficiently Up
Slightly volatile
Operating Income21.1 B20.1 B
Sufficiently Up
Slightly volatile
Current Ratio0.490.5125
Sufficiently Down
Slightly volatile
Investors should never underestimate Brookfield Corp's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Brookfield Corp's cash flow, debt, and profitability to make informed and accurate decisions about investing in Brookfield Corp.

Cash And Equivalents

9.68 Billion

  
Understanding current and past Brookfield Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brookfield Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Brookfield Corp's assets may result in an increase in income on the income statement.

Brookfield Corp Stock Summary

Brookfield Corp competes with KKR Co, Blackstone, T Rowe, Apollo Global, and Carlyle. Brookfield Corp is entity of United States. It is traded as Stock on NYSE exchange.
Foreign Associate
  Canada
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINCA11271J1075
CUSIP112585104 11271J107 10549P606 280905803
LocationOntario; Canada
Business AddressBrookfield Place, Toronto,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitebn.brookfield.com
Phone416 363 9491

Brookfield Corp Key Financial Ratios

Brookfield Corp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets324.0B343.7B391.0B441.3B490.1B514.6B
Net Debt136.6B138.5B163.2B199.7B222.5B233.6B
Total Liab207.1B221.1B256.3B299.4B321.9B337.9B
Retained Earnings16.0B15.2B17.7B18.0B20.7B21.7B
Accounts Payable43.1B50.7B29.1B33.6B33.4B35.1B
Cash6.8B9.9B12.7B14.4B11.2B11.8B
Net Receivables18.5B18.9B16.1B19.5B20.3B21.3B
Total Current Assets39.0B45.1B56.3B53.4B46.7B23.7B
Inventory10.3B10.4B8.6B9.1B7.1B7.3B
Other Current Assets3.5B5.9B12.0B2.8B2.6B3.2B
Other Assets3.6B3.3B3.3B3.4B16.8B17.7B
Short Term Debt15.7B21.3B32.8B43.3B57.6B60.5B
Good Will14.6B14.7B20.2B28.7B34.9B36.7B
Other Current Liab1.7B2.4B3.1B876M118M112.1M
Intangible Assets27.7B24.7B30.6B38.4B39.0B40.9B
Common Stock30.9B31.7B10.5B10.9B10.9B19.1B
Long Term Debt127.7B127.1B143.1B214.4B176.1B140.7B
Long Term Debt Total143.3B137.6B155.9B214.4B246.6B139.6B
Capital Surpluse286M285M320M148M133.2M206.5M
Cash And Equivalents6.8B9.9B12.7B14.4B16.6B9.7B
Net Tangible Assets(11.4B)(7.7B)(8.6B)(27.5B)(24.7B)(23.5B)
Net Invested Capital174.2B180.1B218.1B254.0B275.4B228.4B
Short Long Term Debt15.7B21.3B32.8B43.3B57.6B33.3B

Brookfield Corp Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue67.8B62.8B75.7B92.8B98.0B102.9B
Gross Profit15.1B15.4B11.7B14.3B20.2B21.2B
Operating Income13.9B10.2B16.9B17.2B20.1B21.1B
Ebit13.9B(41.3B)(40.1B)(52.2B)20.0B21.0B
Ebitda18.8B16.0B23.4B24.9B29.3B30.7B
Net Income5.4B707M12.4B5.2B1.1B2.0B
Income Tax Expense495M837M2.3B1.5B1.0B633.2M
Interest Expense7.2B7.2B7.6B10.7B15.5B16.3B
Income Before Tax5.8B1.5B14.7B6.7B6.1B3.6B
Cost Of Revenue52.7B47.4B64B78.5B77.8B81.7B
Tax Provision495M837M2.3B1.5B1.0B847.6M
Net Interest Income(7.2B)(7.2B)(7.6B)(10.7B)(14.7B)(14.0B)
Minority Interest(2.5B)(841M)(8.4B)(3.1B)(1.9B)(2.0B)

Brookfield Corp Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(1.6B)3.2B2.8B1.7B(3.2B)(3.0B)
Free Cash Flow3.3B4.3B993M1.5B(1.6B)(1.5B)
Other Non Cash Items(923M)(734M)(2.2B)(1.1B)(1.6B)(1.5B)
Dividends Paid772M867M1.5B1.0B602M568.7M
Capital Expenditures3.1B4.0B6.9B7.2B8.1B8.5B
Net Income5.4B707M12.4B5.2B1.2B1.1B
End Period Cash Flow6.8B9.9B12.7B14.4B11.2B11.8B
Depreciation4.9B5.8B6.4B7.7B9.1B9.5B
Change To Inventory(319M)51M(34M)(119M)152M159.6M
Investments(3.8B)(6.5B)(1.4B)(39.7B)(31.4B)(29.9B)

Brookfield Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Brookfield Corp's current stock value. Our valuation model uses many indicators to compare Brookfield Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brookfield Corp competition to find correlations between indicators driving Brookfield Corp's intrinsic value. More Info.
Brookfield Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  1.09  of Return On Asset per Return On Equity. At this time, Brookfield Corp's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brookfield Corp's earnings, one of the primary drivers of an investment's value.

Brookfield Corp Systematic Risk

Brookfield Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brookfield Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Brookfield Corp correlated with the market. If Beta is less than 0 Brookfield Corp generally moves in the opposite direction as compared to the market. If Brookfield Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brookfield Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brookfield Corp is generally in the same direction as the market. If Beta > 1 Brookfield Corp moves generally in the same direction as, but more than the movement of the benchmark.

Brookfield Corp Thematic Clasifications

Brookfield Corp is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Real EstateView
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Brookfield Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brookfield Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Brookfield Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.65)

At this time, Brookfield Corp's Price Earnings To Growth Ratio is very stable compared to the past year.

Brookfield Corp November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Brookfield Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brookfield Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brookfield Corp based on widely used predictive technical indicators. In general, we focus on analyzing Brookfield Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brookfield Corp's daily price indicators and compare them against related drivers.
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 board of governors.
To learn how to invest in Brookfield Stock, please use our How to Invest in Brookfield Corp guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookfield Corp. If investors know Brookfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookfield Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.97)
Earnings Share
0.46
Revenue Per Share
63.769
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0231
The market value of Brookfield Corp is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Corp's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookfield Corp's market value can be influenced by many factors that don't directly affect Brookfield Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookfield Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.