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Brookfield Corp

45.210USD

+0.900+2.03%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

101.51BMarket Cap

122.80P/E TTM



Brookfield Corp

45.210

+0.900+2.03%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Brookfield Corp

Currency: USD Updated: 2026-02-06

Key Insights

Brookfield Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 35 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 52.22.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Brookfield Corp's Score

Industry at a Glance

Industry Ranking

35 / 118

Overall Ranking

165 / 4521

Industry

Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

Brookfield Corp Highlights

StrengthsRisks

Brookfield Corporation is a Canada-based global investment firm focused on building long-term wealth for institutions and individuals around the world. The Company has three core businesses: Alternative Asset Management, Wealth Solutions, and its Operating Businesses, which are in renewable power, infrastructure, business and industrial services, and real estate. Its Asset Management business includes managing long-term private funds, perpetual strategies and liquid strategies on behalf of its investors and itself. The Company's Wealth Solutions business includes its equity accounted interest in Brookfield Wealth Solutions Ltd. Its renewable power and transition business includes the ownership, operation and development of hydroelectric, wind, utility-scale solar power generating assets, distributed energy, and sustainable solutions. The Company’s infrastructure business includes the ownership, operation and development of utilities, transport, midstream, and data assets.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 104.65%.

Overvalued

The company’s latest PB is 2.39, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 1.49B shares, increasing 2.71% quarter-over-quarter.

Held by Mairs and Power

Star Investor Mairs and Power holds 10.23K shares of this stock.

Analyst Rating

Based on 11 analysts

Buy

Current Rating

52.222

Target Price

+17.86%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Brookfield Corp is 7.77, ranking 21 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 18.92B, representing a year-over-year decrease of 8.27%, while its net profit experienced a year-over-year decrease of 742.86%.

Score

Industry at a Glance

Previous score

7.77

Change



Financials

8.96

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.81

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.08

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Brookfield Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Brookfield Corp is 7.70, ranking 45 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 122.80, which is 211.06% below the recent high of 381.97 and 1134.19% above the recent low of -1269.95.

Score

Industry at a Glance

Previous score

7.70

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 35/118

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Brookfield Corp is 7.09, ranking 56 out of 118 in the Investment Banking & Investment Services industry. The average price target is 53.00, with a high of 64.00 and a low of 31.00.

Score

Industry at a Glance

Previous score

7.09

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts

Buy

Current Rating

52.222

Target Price

+17.86%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Brookfield Corp

Blackstone Inc

KKR & Co Inc

KKR

BlackRock Inc

BLK

Bank of New York Mellon Corp

State Street Corp

STT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Brookfield Corp is 6.99, ranking 59 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 47.57 and the support level at 43.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.60

Change

0.39

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.514

Sell

RSI(14)

44.953

Neutral

STOCH(KDJ)(9,3,3)

27.960

Neutral

ATR(14)

1.419

Low Volatility

CCI(14)

-102.354

Sell

Williams %R

68.278

Sell

TRIX(12,20)

-0.096

Sell

StochRSI(14)

56.032

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

45.324

Sell

MA10

46.021

Sell

MA20

46.518

Sell

MA50

46.480

Sell

MA100

46.011

Sell

MA200

43.650

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Brookfield Corp is 5.00, ranking 56 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 60.05%, representing a quarter-over-quarter decrease of 1.00%. The largest institutional shareholder is The Vanguard, holding a total of 91.19M shares, representing 3.68% of shares outstanding, with 0.54% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Partners Value Investments, L.P.

181.41M

Flatt (J Bruce)

105.31M

-1.84%

Capital World Investors

102.47M

+2.44%

The Vanguard Group, Inc.

Star Investors

89.96M

+1.50%

Principal Global Investors (Equity)

76.27M

+1.60%

Pershing Square Capital Management, L.P.

Star Investors

61.53M

-0.34%

Cockwell (Jack L)

58.43M

-8.47%

RBC Global Asset Management Inc.

56.72M

-4.27%

RBC Dominion Securities, Inc.

47.20M

+8.42%

Brookfield Corporation

46.51M

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Brookfield Corp is 8.55, ranking 41 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 1.59. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.