
A steady large-cap momentum story trading near fair value. Most frameworks reject it today.
Mkt Cap
$102.93B
P/E
—
PEG
1.27
P/B
2.36
Dividend
0.60%
ROE
2.0%
About the business
Brookfield Corporation is a multi-asset manager focused on real estate, credit, renewable power and transition, infrastructure, venture capital, and private equity including growth capital and emerging growth investments. 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 acquisitions, early ventures, control buyouts, financially distressed buyouts, corporate carve-outs, recapitalizations, convertible, senior and mezzanine financings, operational and capital structure restructuring, strategic re-direction, turnarounds, and underperforming midmarket companies. It invests in both public debt and equity markets. It invests in private equity sectors with focus on business services including infrastructure, healthcare, road fuel distribution and marketing, and real estate; industrials including manufacturers of automotive batteries, graphite electrodes, smart cards, returnable plastic packaging, consumable products for lab testing, and sanitation management and development; and residential/infrastructure services. The firm provides essential business services including business process outsourcing, financial services, software and technology services, and real estaterelated services, among others. The firm also invests in energy transition. It targets companies that 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 products. It invests globally with focus on North America including Brazil, the United States, and Canada; Europe; Australia; the Middle East and North Africa; 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 both minority and majority stakes. Brookfield Corporation was founded in 1997 and is based in Toronto, Canada, with additional offices across North America, South America, Europe, the Middle East, and Asia.
Who would buy BN?
Consensus 4/100 · Aligned · Investors mostly agree.
Endorses
· 1 frameworkWithin 15% of 52-wk high -7.2% clears "> -15.0%".
Rejects
· 3 frameworksFCF Yield > 7% is -4.5% — fails "> 7.0%".
Buying is limited to a single filer (Pollock (Sam JB), $92K). Single-insider buys are worth noting but carry less weight than broad-based conviction — they can reflect an outlier view rather than a shared read inside the C-suite.
In Prism's context
Insider activity is inconclusive here. The stock's case should lean on the framework verdict (Fails criteria, score 4/100) and the archetype read (Momentum).
| Insider | Role | Type | Date | Shares | Avg price | Value | Own |
|---|---|---|---|---|---|---|---|
| Blidner (Jeffrey Miles) | Director of Issuer | Transaction | Feb 24, 2026 | 2,224,929 | — | — | Indirect |
| Beber (Justin B.) | Senior Officer of Issuer | Transaction | Feb 23, 2026 | 18,422 | — | — | Direct |
| Beber (Justin B.) | Senior Officer of Issuer | Award / grant | Feb 23, 2026 | 350,000 | $47.11 | $16.49M | Indirect |
| Beber (Justin B.) | Senior Officer of Issuer | Transaction | Feb 23, 2026 | 18,422 | — | — | Indirect |
| Blidner (Jeffrey Miles) | Director of Issuer | Transaction | Feb 23, 2026 | 111,247 | — | — | Direct |
| Blidner (Jeffrey Miles) | Director of Issuer | Conversion or exchange at price 47.11 per share. | Feb 23, 2026 | 2,113,682 | $47.11 | $99.57M | Indirect |
| Blidner (Jeffrey Miles) | Director of Issuer | Transaction | Feb 23, 2026 | 111,247 | — | — | Indirect |
| Flatt (J. Bruce) | Director of Issuer | Award / grant | Feb 23, 2026 | 400,000 | $47.11 | $18.84M | Indirect |
| Flatt (J. Bruce) | Director of Issuer | Conversion or exchange at price 47.11 per share. | Feb 23, 2026 | 3,689,284 | $47.11 | $173.80M | Indirect |
| Goodman (Nicholas Howard) | Senior Officer of Issuer | Transaction | Feb 23, 2026 | 26,316 | — | — | Direct |
| Goodman (Nicholas Howard) | Senior Officer of Issuer | Award / grant | Feb 23, 2026 | 500,000 | $47.11 | $23.55M | Indirect |
| Goodman (Nicholas Howard) | Senior Officer of Issuer | Transaction | Feb 23, 2026 | 26,316 | — | — | Indirect |
| Kingston (Brian William) | Senior Officer of Issuer | Transaction | Feb 23, 2026 | 89,104 | — | — | Direct |
| Kingston (Brian William) | Senior Officer of Issuer | Award / grant | Feb 23, 2026 | 400,000 | $47.11 | $18.84M | Indirect |
| Kingston (Brian William) | Senior Officer of Issuer | Conversion or exchange at price 47.11 per share. | Feb 23, 2026 | 1,292,973 | $47.11 | $60.91M | Indirect |
| Kingston (Brian William) | Senior Officer of Issuer | Transaction | Feb 23, 2026 | 89,104 | — | — | Indirect |
| Lawson (Brian) | Director or Senior Officer of 10% Security Holder | Transaction | Feb 23, 2026 | 190,371 | — | — | Direct |
| Lawson (Brian) | Director or Senior Officer of 10% Security Holder | Conversion or exchange at price 47.11 per share. | Feb 23, 2026 | 3,617,046 | $47.11 | $170.40M | Indirect |
| Lawson (Brian) | Director or Senior Officer of 10% Security Holder | Transaction | Feb 23, 2026 | 190,371 | — | — | Indirect |
| Madon (Cyrus) | Senior Officer of Issuer | Transaction | Feb 23, 2026 | 147,496 | — | — | Direct |
| Madon (Cyrus) | Senior Officer of Issuer | Award / grant | Feb 23, 2026 | 200,000 | $47.11 | $9.42M | Indirect |
| Madon (Cyrus) | Senior Officer of Issuer | Conversion or exchange at price 47.11 per share. | Feb 23, 2026 | 2,602,420 | $47.11 | $122.60M | Indirect |
| Madon (Cyrus) | Senior Officer of Issuer | Transaction | Feb 23, 2026 | 147,496 | — | — | Indirect |
| Pollock (Sam JB) | Director or Senior Officer of 10% Security Holder | Transaction | Feb 23, 2026 | 174,110 | — | — | Direct |
| Pollock (Sam JB) | Director or Senior Officer of 10% Security Holder | Conversion or exchange at price 47.11 per share. | Feb 23, 2026 | 3,308,082 | $47.11 | $155.84M | Indirect |
| Pollock (Sam JB) | Director or Senior Officer of 10% Security Holder | Transaction | Feb 23, 2026 | 174,110 | — | — | Indirect |
| Teskey (Connor David) | Senior Officer of Issuer | Transaction | Feb 23, 2026 | 26,316 | — | — | Direct |
| Teskey (Connor David) | Senior Officer of Issuer | Award / grant | Feb 23, 2026 | 500,000 | $47.11 | $23.55M | Indirect |
| Teskey (Connor David) | Senior Officer of Issuer | Transaction | Feb 23, 2026 | 26,316 | — | — | Indirect |
| Pollock (Sam JB) | Director or Senior Officer of 10% Security Holder | Open-market buy | Feb 20, 2026 | 2,000 | $45.84 | $92K | Direct |
| Lawson (Brian) | Director or Senior Officer of 10% Security Holder | Transaction | Jan 5, 2026 | 9,000 | — | — | Indirect |
| Lawson (Brian) | Director or Senior Officer of 10% Security Holder | Transaction | Jan 5, 2026 | 12,500 | — | — | Indirect |
| Lawson (Brian) | Director or Senior Officer of 10% Security Holder | Open-market sell | Jan 5, 2026 | 25,000 | $48.74 | $1.22M | Indirect |
| Lawson (Brian) | Director or Senior Officer of 10% Security Holder | Open-market sell | Jan 5, 2026 | 35,000 | $48.66 | $1.70M | Indirect |
| Lawson (Brian) | Director or Senior Officer of 10% Security Holder | Open-market sell | Jan 5, 2026 | 25,000 | $48.72 | $1.22M | Indirect |
| Lawson (Brian) | Director or Senior Officer of 10% Security Holder | Transaction | Jan 5, 2026 | 12,500 | — | — | Indirect |
| Lawson (Brian) | Director or Senior Officer of 10% Security Holder | Open-market sell | Jan 5, 2026 | 18,000 | $48.71 | $877K | Indirect |
| Lawson (Brian) | Director or Senior Officer of 10% Security Holder | Transaction | Jan 5, 2026 | 9,000 | — | — | Indirect |
| Kingston (Brian William) | Senior Officer of Issuer | Transaction | Dec 30, 2025 | 192,555 | — | — | Direct |
| Lawson (Brian) | Director or Senior Officer of 10% Security Holder | Open-market sell | Dec 23, 2025 | 40,000 | $46.33 | $1.85M | Direct |
Showing 40 of 50 matching transactions.
Insider activity from Yahoo Finance (quoteSummary: insiderTransactions + netSharePurchaseActivity). Cached 6 hours. · Insiders hold 17.4% of shares outstanding.
Net 6M: +0 sh
Price history
Drag across the chart to select a custom period — all analysis below refocuses to that window.
Add Brookfield Corporation at a hypothetical weight and Prism recalculates your whole book:
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Sign in to run this simulationBN: 42% estimated probability of outperforming over the next 12M window. 0 of 6 signal families negative (low confidence). Main risk to monitor: 149% above fair value.
Probabilistic research output, not financial advice. Prism recommendations are based on available data, historical relationships, and model assumptions. They do not guarantee future returns. Conduct independent due diligence before any investment decision.
Backtested and similar-setup statistics may be affected by survivorship bias, look-ahead bias, overfitting, transaction costs, liquidity constraints, and data limitations. Probability estimates are anchored heuristics — not validated forecasts — until the walk-forward backtest pipeline is in place.
P/B 2.36× · FCF yield -4.5%
149% above fair value
Indicative only. Probabilities are model-implied weights for stress-testing — not forecasts.
A turnaround takes hold: margin recovers toward peer averages, revenue stabilises, and the market re-prices the asset value rather than the running earnings.
No deterioration, no surprise re-acceleration. 29% operating margin and 4% top-line growth chug along; the multiple slowly converges to the central fair-value estimate.
Sector: Financial Services. MENA-aware investors can sanity-check whether the US name is offering value relative to regional peers.
| Metric | BN | GCC median | MENA median | Global ex-US |
|---|---|---|---|---|
| P/E (TTM) | — | 11.2× | 8.5× | 11.5× |
| P/B | 2.36× | 1.70× | 1.20× | 1.30× |
| Dividend yield | 0.60% | 4.60% | 4.20% | 4.00% |
| ROE | 2.0% |
Yahoo did not return an estimate or an actual for the most recent print. The stock may report on a non-standard cadence, or the data may be lagged.
Next earnings
Thu, May 14
Brookfield Corp's Next Earnings Report on May 14 Could Send the Stock Soaring. Here's Why.
Motley Fool · just now
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P/E Ratio (TTM)
N/A
PEG Ratio
1.27
P/B Ratio
2.36
EPS Growth
80.4%
Revenue Growth
3.5%
Debt / Equity
1.64
Net Cash / Share
$-114.60
Return on Equity
2.0%
Gross Margin
31.9%
Operating Margin
29.2%
FCF / Share
$-2.07
Current Ratio
1.26
P/B < 1.5 is 2.36× — fails "< 1.50×".
Net Cash Positive (NCAV proxy) is $-114.60 — fails "> $0.00".
Trades meaningfully above the fair-value range — limited margin of safety.
Quality is mixed — some strengths, some softness.
Leverage is high relative to coverage — balance-sheet risk on the table.
Price trend is unremarkable — neither tailwind nor headwind.
Behavioural read is mixed — some accumulation, some distribution.
Recent miss and / or risk patterns weigh on the catalyst path.
No positive drivers identified.
Among 93 historical setups with similar Prism Score and signal-agreement profiles, 45% beat the benchmark over the next 12 months, with average excess return of -2.3% / yr.
ROE 2% · Op margin 29%
D/E 1.64 · CR 1.26
1 insider buying
1 tracked holder · peak 18.7%
0.60% yield
70% through 52w range
EPS 80% · Rev 4%
Cyclical earnings prove to be at peak; revenue stalls and the multiple, already low, drifts lower as estimates re-rate down.
| 15.0% |
| 17.0% |
| 12.0% |
Institutional Own.
59.9%
Insider Own.
17.4%
Dividend Yield
0.60%
Book Value / Share
$19.51
Superinvestor ownership
Held by 1 tracked superinvestor · peak weight 16.6%
Weights reflect each investor's latest 13F or factsheet snapshot. Data lags real time by 45+ days.