Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Buy
83
BN Quote, Financials, Valuation and Earnings
Last price:
$49.18
Seasonality move
:
2.38%
Day range:
$46.82 - $49.03
52-week range:
$29.07 - $49.47
Dividend yield:
0.49%
P/E ratio:
135.02x
P/S ratio:
1.39x
P/B ratio:
2.57x
Volume:
9.1M
Avg. volume:
3.8M
1-year change:
26.67%
Market cap:
$109.6B
Revenue:
$87.3B
EPS (TTM):
$0.36
Analysts' Opinion
-
Consensus RatingBrookfield Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 1 Hold rating, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $51.55, Brookfield Corp. has an estimated upside of 5.61% from its current price of $48.81.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $31.00 representing 100% downside risk from its current price of $48.81.
Fair Value
-
According to the consensus of 6 analysts, Brookfield Corp. has 5.61% upside to fair value with a price target of $51.55 per share.
BN vs. S&P 500
-
Over the past 5 trading days, Brookfield Corp. has overperformed the S&P 500 by 3.57% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Brookfield Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Brookfield Corp. revenues have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter Brookfield Corp. reported revenues of $19.9B.
Earnings Growth
-
Brookfield Corp. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Brookfield Corp. reported earnings per share of $0.08.
Enterprise value:
467.7B
EV / Invested capital:
--
Price / LTM sales:
1.39x
EV / EBIT:
27.00x
EV / Revenue:
6.15x
PEG ratio (5yr expected):
0.16x
EV / Free cash flow:
-168.51x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
17.06x
Gross Profit (TTM):
$19.6B
Return On Assets:
0.33%
Net Income Margin (TTM):
2.18%
Return On Equity:
1.01%
Return On Invested Capital:
0.4%
Operating Margin:
25.07%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $98.9B | $96.5B | $76.1B | $21.3B | $19.9B | |
| Gross Profit | $17.7B | $22.3B | $19.6B | $6B | $5.3B | |
| Operating Income | $17.4B | $20.2B | $17.3B | $5.4B | $5B | |
| EBITDA | $26.1B | $30B | $27.4B | $7.8B | $7.7B | |
| Diluted EPS | -$0.03 | $0.47 | $0.36 | $0.01 | $0.08 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $40.9B | $48.8B | $47.1B | $45B | $53.6B | |
| Total Assets | $365.4B | $419.1B | $475.8B | $508.1B | $514.6B | |
| Current Liabilities | $53.8B | $75B | $81.4B | $69.4B | $74.3B | |
| Total Liabilities | $241.9B | $285.2B | $312.6B | $338.2B | $351.5B | |
| Total Equity | $123.6B | $134B | $163.3B | $169.9B | $163.1B | |
| Total Debt | $170.3B | $208.8B | $230.8B | $252.3B | $263B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $7.9B | $5.9B | $9.8B | $3.4B | $3B | |
| Cash From Investing | -$4B | -$14.9B | -$24.2B | -$5.5B | -$4.5B | |
| Cash From Financing | -$3.5B | $8.7B | $19B | $2.6B | $4.4B | |
| Free Cash Flow | $527.2M | -$4.8B | -$2.8B | $660.2M | -$938.5M | |
BN
Sector
Market Cap
$109.6B
$550.8M
Price % of 52-Week High
98.67%
91.64%
Dividend Yield
0.49%
1.54%
Shareholder Yield
-1.5%
3.06%
1-Year Price Total Return
26.67%
7.38%
Beta (5-Year)
1.595
0.458
Dividend yield:
0.49%
Annualized payout:
$0.21
Payout ratio:
76.47%
Growth streak:
1 years
Technicals
8-day SMA
Buy
Level
$46.75
200-day SMA
Buy
Level
$42.17
Bollinger Bands (100)
Buy
Level
44.09 - 46.71
Chaikin Money Flow
Buy
Level
1.4B
20-day SMA
Buy
Level
$46.23
Relative Strength Index (RSI14)
Buy
Level
67.89
ADX Line
Buy
Level
11.34
Williams %R
Sell
Level
-4.661
50-day SMA
Buy
Level
$45.88
MACD (12, 26)
Buy
Level
0.38
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Neutral
Level
1.3B
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.4157)
Sell
CA Score
(Annual)
Level (-2.1133)
Buy
Beneish M-Score
(Annual)
Level (-3.4922)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (0.2108)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Brookfield Corp. engages in the management of public and private investment products and services. It operates through the following business segments: Asset Management, Renewable Power and Transition, Infrastructure, Private Equity, Real Estate and Other Alternatives. The Renewable Power and Transition segment involves the provision of hydro, wind, utility-scale solar, distributed generation, storage, and other technologies. The Infrastructure segment includes the operation of assets in the utilities, transport, midstream, and data sectors. The Private Equity segment focuses on acquiring businesses with barriers entering an industry. The company was founded in 1899 and is headquartered in Toronto, Canada.
Stock Forecast FAQ
In the current month, BN has received 4 Buy ratings 1 Hold ratings, and 1 Sell ratings. The BN average analyst price target in the past 3 months is $51.55.
-
Where Will Brookfield Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Brookfield Corp. share price will rise to $51.55 per share over the next 12 months.
-
What Do Analysts Say About Brookfield Corp.?
Analysts are divided on their view about Brookfield Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Brookfield Corp. is a Sell and believe this share price will drop from its current level to $31.00.
-
What Is Brookfield Corp.'s Price Target?
The price target for Brookfield Corp. over the next 1-year time period is forecast to be $51.55 according to 6 Wall Street analysts, 4 of them rate the stock a Buy, 1 rates the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is BN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Brookfield Corp. is a Buy. 4 of 6 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of BN?
You can purchase shares of Brookfield Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Brookfield Corp. shares.
-
What Is The Brookfield Corp. Share Price Today?
Brookfield Corp. was last trading at $49.18 per share. This represents the most recent stock quote for Brookfield Corp.. Yesterday, Brookfield Corp. closed at $48.81 per share.
-
How To Buy Brookfield Corp. Stock Online?
In order to purchase Brookfield Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
BN
Sector
P/E ratio
135.02x
12.21x
PEG ratio
0.16x
0.31x
P/B ratio
2.57x
1.10x
Price / LTM sales
1.39x
1.82x
Growth Metrics
BN
Sector
Revenue growth
-6.51%
5.54%
Earnings growth
458.82%
14.71%
Revenue (5-year growth)
4.77%
8.8%
Earnings forecast
$0.38
$0.64
Profitability
BN
Sector
Profitability FY 2024
$33.6B
--
Return on invested capital
0.4%
5.01%
Return on assets
0.33%
1%
Return on equity
1.01%
9.65%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
BN
Sector
Total cash
$25.4B
$420.7M
Short term investments
$5.1B
$198.2M
Total assets
$490.4B
$3.1B
Long term debt
$263B
$78.2M
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