Brookfield (BN) Stock Analysis

Research Brookfield (BN) with company financials, earnings context, valuation indicators, risk analysis and related market news.

Research record updated: 2026-10-06T20:17:24.142Z. Individual measures may refer to different reporting periods.

Ticker: BN
Company: Brookfield
Sector: Financial Services
Industry: Asset Management
Market cap: $83.26B
Financial data source: Yahoo Finance + StockAnalysis complete statements + FMP cash flow statements + FMP balance sheet + income statements
Annual revenue (reporting year not supplied): $77.66B
Annual net income (reporting year not supplied): $1.31B
Annual free cash flow (reporting year not supplied): $0.00
Trailing revenue: $80.69B
Trailing net income: $1.43B
Total assets: $518.97B
Total liabilities: $352.78B

Brookfield (BN) Stock Analysis research

Brookfield Corporation is a global alternative-asset owner and investor with exposure to real estate, renewable power, infrastructure, private equity, credit, and insurance. Its business model combines long-term ownership of operating assets with fee-generating investment platforms and selective asset sales. Recent Seeking Alpha and comparable financial coverage has focused on capital recycling, fundraising, interest-rate sensitivity, debt management, and Brookfield’s expanding role in artificial-intelligence infrastructure. The company is also pursuing opportunities in data centers, grid modernization, renewable generation, and digital infrastructure, where rising computing demand requires large amounts of power, land, and connectivity. These areas could be game changers because they convert technological growth into physical assets that can produce recurring cash flow over many years. Sentiment is therefore mixed: investors recognize Brookfield’s scale and diversification, but remain cautious about valuation, leverage, execution, and weaker recent share performance. Within Financial Services, BN is larger and more diversified than many peers, with strong access to institutional capital and attractive long-term growth themes, although its market performance and modest shareholder yield currently trail the broader market’s strongest names. I rate it 7/10 in the sector; its value is above average for a financially powerful, asset-backed platform, but the premium is not compelling enough to qualify as a clear bargain. The figures suggest a sturdy operating base and substantial cash generation, but also heavy reliance on debt, limited profitability relative to the capital invested, and cash spending that currently exceeds free cash flow. The future can improve if interest rates ease, asset sales unlock value, and AI-related infrastructure expands, yet disappointing execution or tighter credit could pressure returns and the share price. Neutral

Review the available company profile, financial history, valuation context and investor signals for Brookfield. Compare the reported operating results with the valuation and risk measures below.

The figures are cached research data and can change after new filings, earnings reports or market updates. Verify material facts with primary company disclosures before making an investment decision.