BN | Brookfield Corporation Stock Profile

  • Financials
  • 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. It invests both its own capital as well as capital from other investors. Within private equity and venture capital, it focuses on acquisition, early ventures, control buyouts and financially distressed, buyouts and corporate carve-outs, recapitalizations, convertible, senior and mezzanine financings, operational and capital structure restructuring, strategic re-direction, turnaround, and under-performing midmarket companies. It invests in both public debt and equity markets. It invests in private equity sectors with focus on Business Services include infrastructure, healthcare, road fuel distribution and marketing, construction and real estate; Industrials include manufacturers of automotive batteries, graphite electrodes, returnable plastic packaging, and sanitation management and development; and Residential/ infrastructure services. It targets companies which 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 product sectors. It invests globally with focus on North America including Brazil, the United States, Canada; Europe; and Australia; 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 minority stake and majority stake. Brookfield Corporation was founded in 1997 and based in Toronto, Canada with additional offices across Northern America; South America; Europe; Middle East and Asia.

BN | Brookfield Corporation Peers

Code Name GicSector MarketCap Beta 52WeekHigh 52WeekLow 50DayMA 200DayMA SharesShort SharesShortPriorMonth ShortRatio ShortPercent slug
RY Royal Bank of Canada Financials 257,140,867,072 1.016 183.11 141.88 174.63 170.76 8,182,695 13,088,747 2.43 0.0084 /ry-to
TD Toronto Dominion Bank Financials 173,935,935,488 0.993 101.39 70.56 94.99 84.84 37,256,037 42,110,739 8.69 0.032 /td-to
BN Brookfield Corporation Financials 132,487,913,472 2.188 90.39 57.98 81.27 79.31 5,866,703 7,745,214 3.60 /bn-to
BAM Brookfield Asset Management Ltd Financials 123,889,147,904 1.868 88.61 50.58 77.20 75.99 4,979,488 3,116,693 1.99 0.0128 /bam-to
BMO Bank of Montreal Financials 113,083,572,224 1.246 156.94 105.26 145.36 138.07 16,961,719 16,672,488 8.47 0.019 /bmo-to
CM Canadian Imperial Bank Of Commerce Financials 93,736,681,472 1.242 100.58 63.97 93.66 88.63 21,296,753 22,955,859 7.27 0.0448 /cm-to
BNS Bank of Nova Scotia Financials 93,007,462,400 1.209 76.67 57.21 73.00 72.85 33,395,296 32,967,872 8.45 0.0374 /bns-to
MFC Manulife Financial Corp Financials 71,719,927,808 1.063 46.03 31.93 43.23 43.02 66,588,012 38,548,781 6.10 0.0306 /mfc-to
FFH Fairfax Financial Holdings Ltd Financials 55,308,484,608 0.832 2,508.57 1,409.61 2,335.45 2,045.55 156,389 157,830 3.35 0.0103 /ffh-to
NA National Bank of Canada Financials 55,265,173,504 1.198 141.87 105.77 132.63 128.50 5,296,729 6,600,678 3.08 0.0361 /na-to