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Brookfield Corp

BN | US

40.54

USD

-1.15

-2.76%

BN | US
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About Brookfield Corp

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

11/03/2026

Close

40.54

Open

41.56

High

41.89

Low

40.43

Brookfield Corporation is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate renewable power infrastructure and venture capital and private equity assets. 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 acquisition early ventures control buyouts and financially distressed buyouts and corporate carve-outs recapitalizations convertible senior and mezzanine financings operational and capital structure restructuring strategic re-direction turnaround and under-performing midmarket companies. It invests in both public debt and equity markets. It invests in private equity sectors with focus on Business Services include infrastructure healthcare road fuel distribution and marketing construction and real estate; Industrials include manufacturers of automotive batteries graphite electrodes returnable plastic packaging and sanitation management and development; and Residential/ infrastructure services. It targets companies which 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 product sectors. It invests globally with focus on North America including Brazil the United States Canada; Europe; and Australia; and Asia-Pacific. The firm considers equity investments in the range of $2 million to $500 million. It has a four-year investment period and a 10-year term with two one-year extensions. The firm prefers to take minority stake and majority stake. Brookfield Corporation was founded in 1997 and based in Toronto Canada with additional offices across Northern America; South America; Europe; Middle East and Asia.

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BN | US

Risk
33.8
Sharpe
0.49
Luna's Score
48/100
Recommendation
Hold

Luna says (BN | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

28.3%

1 month

33.8%

3 months

31.6%

6 months

29.2%

Returns

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Fundamental Ratios

PE

98.93

Fwd. PE

12.72

Price to book

2.06

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

10.35

Ent. to rev.

3.31

PEG

-

Other Fundamentals

EBITDA

27.30B

MarketCap

61.20B

MarketCap(USD)

61.20B

Div. yield

0.57

Op. margin

19.70

Erngs. growth

-97.50

Rev. growth

-0.80

Ret. on equity

2.11

Short ratio

4.96

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

6.48

Range1M

9.16

Range3M

9.94

Volumes: Market Activity

Volume Averages

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Rel. volume

0.98

Price X volume

265.22M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.35332.92Cheaper
Ent. to Revenue3.3118.60Cheaper
PE Ratio98.9320.20Expensive
Price to Book2.062.63Cheaper
Dividend Yield0.577.25Poor
Std. Deviation (3M)31.5821.97Riskier
Debt to Equity-50.50-
Debt to Assets-44.08-
Market Cap61.20B8.59BMarket Leader
  • 1

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