BN

Financial Services

Brookfield Corporation · Asset Management · $102B

UQS Score — Balanced Preset
37.7
Below Average

Brookfield Corporation scores 37.7/100 using the Balanced preset.

UQS vs Financial Services Sector
BN
37.7
Sector avg
39.7
Quality
Weak
Moat
Neutral
Growth
Weak
Risk
Weak
Valuation
Good

What is Brookfield Corporation?

Brookfield Corporation is a Toronto-based alternative asset manager with a global footprint spanning real estate, renewable power, infrastructure, and private equity. Founded in 1983, it deploys both its own capital and third-party capital across major asset classes worldwide.

Brookfield generates revenue by managing large-scale alternative assets on behalf of institutional and retail investors, while also investing its own balance sheet alongside client capital. Its business spans real estate, renewable energy, infrastructure, and private equity — including buyouts, corporate carve-outs, distressed situations, and recapitalizations. The firm targets sizeable, premier assets across geographies, with a particular emphasis on sectors tied to real assets such as industrial products, building materials, energy, and infrastructure services.

Brookfield Corporation was founded in 1983 and is headquartered in Toronto, Canada.

  • Alternative asset management across real estate and infrastructure
  • Renewable power investment and operations
  • Private equity buyouts and corporate carve-outs
  • Public and private debt and equity market investments
  • Institutional and retail investment products and funds

Is BN a Good Stock to Buy?

UQS Score rates BN as Below Average overall, reflecting meaningful headwinds across several key quality dimensions.

Among BN's five pillars, Valuation stands out as the relative bright spot, rated Good — suggesting the market may be pricing in the existing challenges. The Moat pillar registers as Neutral, reflecting Brookfield's established brand, global scale, and diversified asset base, which provide some competitive insulation.

Quality, Growth, and Risk all carry Weak ratings, pointing to concerns around earnings consistency, near-term expansion capacity, and the financial risks inherent in a heavily leveraged, complex balance sheet.

Pro members can view the exact pillar breakdown and full financial metrics behind BN's UQS Score at uqs-score.com. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does BN pay dividends?

Yes — Brookfield Corporation pays a dividend.

Brookfield Corporation pays a regular dividend, which is notable for an alternative asset manager of its complexity. The dividend reflects the firm's access to cash flows generated across its diversified asset base. Investors should weigh the dividend alongside the firm's capital-intensive structure and its preference for reinvesting into new acquisitions and fund strategies.

When does BN report earnings?

Brookfield Corporation reports earnings on a quarterly cadence, consistent with standard practice for TSX and NYSE-listed companies.

Given the Weak ratings across Quality and Growth pillars, BN's recent reporting periods reflect the challenges of managing a complex, multi-asset balance sheet in a higher-rate environment. Fee-related earnings from asset management and realized carried interest can vary meaningfully quarter to quarter.

For the most recent quarter's results and management commentary, visit Brookfield Corporation's investor relations page directly.

BN Price History

+76.1% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Brookfield Corporation?

$
Today it would be worth
$20,113
That's a +101% total return, or +15.0% annualized.

Based on Brookfield Corporation's historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

BN Long-term Outlook

BN's Growth pillar is rated Weak, suggesting the near-term fundamental trajectory faces real headwinds — particularly as higher interest rates weigh on real estate valuations and infrastructure deal flow. The Risk pillar's Weak rating underscores that the firm's leveraged structure and exposure to illiquid assets amplify downside scenarios. That said, the Good Valuation rating indicates the current price may already reflect much of this uncertainty, leaving room for recovery if macro conditions improve.

Growth drivers

  • Expansion of third-party fee-bearing capital across new fund vintages
  • Long-duration infrastructure and renewable energy asset appreciation
  • Recovery in private equity and real estate transaction volumes

Key risks

  • Prolonged high-rate environment pressuring real asset valuations
  • Complex, leveraged balance sheet amplifying downside in stress scenarios
  • Execution risk across large-scale, multi-geography acquisitions

BN vs Peers

Brookfield Corporation operates in a competitive landscape alongside other large alternative asset managers and financial institutions.

BAM.TOBN scores lower
Brookfield Asset Management Ltd.

BAM is Brookfield's publicly listed asset management subsidiary, focused purely on fee-generating fund management rather than balance-sheet investing.

KKRBN scores lower
KKR & Co. Inc.

KKR is a global alternative asset manager with deep roots in leveraged buyouts, competing directly with BN's private equity and credit strategies.

BKBN scores lower
The Bank of New York Mellon Corporation

BNY Mellon serves institutional investors through custody and asset servicing, overlapping with BN in the institutional capital management space.

Frequently Asked Questions

What does Brookfield Corporation do?

Brookfield Corporation is an alternative asset manager that invests in real estate, renewable power, infrastructure, and private equity. It deploys both its own capital and capital raised from institutional and retail investors, targeting large-scale assets across multiple geographies and sectors tied to real assets.

Does BN pay dividends?

Yes, Brookfield Corporation pays a regular dividend. The dividend is supported by cash flows generated across its diversified asset portfolio. Investors should consider it alongside the firm's capital-intensive model and its ongoing reinvestment into new acquisitions and fund strategies.

When does BN report earnings?

Brookfield Corporation follows a quarterly earnings cadence, standard for companies listed on major North American exchanges. For the exact schedule and most recent results, check Brookfield's investor relations page, as specific dates are subject to change.

Is BN a good stock to buy?

The UQS Score rates BN as Below Average, driven by Weak ratings across Quality, Growth, and Risk pillars. The Valuation pillar is rated Good, which may interest contrarian investors. A full pillar breakdown is available to Pro members at uqs-score.com.

Is BN overvalued?

BN's Valuation pillar is rated Good, suggesting the stock is not considered overvalued relative to its fundamentals within the UQS framework. This stands in contrast to the weaker quality and growth profile, and may reflect the market pricing in existing operational and macro challenges.

How does BN compare to its competitors?

Compared to peers like KKR and its own subsidiary BAM, Brookfield Corporation carries a more complex balance sheet because it invests proprietary capital alongside managed funds. This creates greater asset breadth but also more balance-sheet risk than pure-play fee-generating managers.

What is BN's market cap bracket?

Brookfield Corporation is classified as a large-cap company, reflecting its significant scale across global alternative asset management, real estate, infrastructure, and private equity operations.

Who founded Brookfield Corporation?

Brookfield Corporation traces its roots to 1983. The firm evolved over decades through various restructurings and rebranding from its predecessor entities. Detailed founding history is widely available through Brookfield's official corporate history and public filings.

Is BN a long-term quality stock?

As a long-term quality indicator, BN's UQS profile is mixed. The Neutral Moat rating reflects durable competitive advantages from scale and brand, but Weak Quality and Risk ratings suggest the business faces structural challenges that long-term investors should weigh carefully before committing capital.

What is the main competitive advantage of Brookfield Corporation?

Brookfield's primary competitive advantage lies in its global scale, long-standing relationships with institutional capital allocators, and its ability to source and manage large, complex alternative assets that most competitors cannot access. This positions it as a Neutral-rated Moat business within the UQS framework.

What sector does BN belong to?

Brookfield Corporation belongs to the Financial Services sector, specifically within alternative asset management. It also has characteristics of a real asset operator given its direct ownership of infrastructure, renewable energy, and real estate assets alongside its fund management activities.

Is BN a growth stock or value stock?

Based on UQS pillar labels, BN leans toward value territory — the Growth pillar is rated Weak while Valuation is rated Good. This profile is more consistent with a value-oriented or turnaround framing than a high-growth investment thesis.

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Pro Analysis

BN — Score History

30354045Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 30/33 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 23, 202637.423.144.037.89.877.1+0.1
May 21, 202637.323.144.037.89.876.8-0.3
May 20, 202637.623.144.037.89.878.4+0.1
May 19, 202637.523.144.037.89.877.6+0.1
May 17, 202637.423.144.037.89.877.00.0
May 16, 202637.423.144.037.89.877.5+0.2
May 15, 202637.223.144.037.89.875.9-0.2
May 14, 202637.423.144.037.89.877.5+0.1
May 13, 202637.323.144.037.89.876.4+0.1
May 12, 202637.223.144.037.89.876.10.0

BN — Pillar Breakdown

Quality

23.1/100 (25%)

Brookfield Corporation currently shows below-average quality metrics, suggesting challenges with profitability.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityStrong

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

37.8/100 (20%)

Brookfield Corporation shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

9.8/100 (15%)

Brookfield Corporation presents elevated risk with concerns around leverage or financial stability.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

79.6/100 (15%)

Brookfield Corporation appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorModerate

Enterprise value multiple relative to sector median.

Moat

44/100 (25%)

Brookfield Corporation possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for BN.

Score Composition

Quality
23.1×25%5.8
Growth
37.8×20%7.6
Risk
9.8×15%1.5
Valuation
79.6×15%11.9
Moat
44.0×25%11.0
Total
37.7Below Average

Financial Data

More Stock Analysis

How is the BN UQS Score Calculated?

The UQS (Unified Quality Score) for Brookfield Corporation is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Brookfield Corporation's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Brookfield Corporation is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.