BN.PF.B Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Brookfield Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$22.11 |
| 52 Week High | CA$22.25 |
| 52 Week Low | CA$17.15 |
| Beta | 1.78 |
| 1 Month Change | 6.20% |
| 3 Month Change | 3.80% |
| 1 Year Change | 29.37% |
| 3 Year Change | -0.85% |
| 5 Year Change | 18.62% |
| Change since IPO | -11.56% |
Recent News & Updates
Recent updates
Shareholder Returns
| BN.PF.B | CA Capital Markets | CA Market | |
|---|---|---|---|
| 7D | 1.0% | -3.5% | -2.6% |
| 1Y | 29.4% | 51.5% | 15.2% |
Return vs Industry: BN.PF.B underperformed the Canadian Capital Markets industry which returned 51.4% over the past year.
Return vs Market: BN.PF.B exceeded the Canadian Market which returned 15.2% over the past year.
Price Volatility
| BN.PF.B volatility | |
|---|---|
| BN.PF.B Average Weekly Movement | 1.4% |
| Capital Markets Industry Average Movement | 5.0% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CA Market | 17.4% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: BN.PF.B has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: BN.PF.B's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 240,000 | James Flatt | bn.brookfield.com |
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.
Brookfield Corporation Fundamentals Summary
| BN.PF.B fundamental statistics | |
|---|---|
| Market cap | CA$121.58b |
| Earnings (TTM) | CA$1.06b |
| Revenue (TTM) | CA$133.96b |
114.6x
P/E Ratio0.9x
P/S RatioIs BN.PF.B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BN.PF.B income statement (TTM) | |
|---|---|
| Revenue | US$93.22b |
| Cost of Revenue | US$70.54b |
| Gross Profit | US$22.69b |
| Other Expenses | US$21.95b |
| Earnings | US$738.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.49 |
| Gross Margin | 24.34% |
| Net Profit Margin | 0.79% |
| Debt/Equity Ratio | 148.5% |
How did BN.PF.B perform over the long term?
See historical performance and comparisonDividends
0.6%
Current Dividend Yield64%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:14 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Brookfield Corporation is covered by 22 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Harriet Li | Accountability Research Corporation |
| Sohrab Movahedi | BMO Capital Markets Equity Research |
| Clarence Powell | BMO Capital Markets Equity Research |