DailyIQ
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Sector:Financial ServicesAll sectors
Last updated 99 days ago

BN·BN

$.
+. (+.%)
After Hours
High
$48.18
Open
$47.63
Market Cap
118.37B
52W High
$49.56
Low
$46.66
P. Close
$47.58
P/E
118.84
52W Low
$29.07
Fwd P/E
-
Mean Target
$53.75
Technical Score (1D)
82
BUY
News Sentiment
74
BULLISH
Brookfield Corporation (BN) saw its distributable earnings increase by 11% in 2025, reaching a record $5.4 billion. This strong performance contributed to a 21% total return for the year, driven by robust growth in asset management and wealth solutions. The positive results suggest continued momentum for BN, potentially benefiting the broader financial sector. A major investment firm, Dodge & Cox, increased its position in BN during Q4 2025, adding over 41 million shares. This significant investment, representing 1.02% of their portfolio, indicates confidence in BN's long-term value. This strategic move aligns with Dodge & Cox's value-oriented investment approach, suggesting potential for continued outperformance. The market will be watching for further developments in BN's asset management and wealth solutions businesses.
Earnings Summary
Brookfield Corporation, operating within the Financial Services sector as an Asset Management firm, manages a range of public and private investment products and services for institutional and retail clients, focusing on sizeable assets across geographies and asset classes. The company invests its own capital and capital from other investors. In Q4 2025, Brookfield Corporation's earnings showed a strong performance, with an actual EPS of $0.67, exceeding the estimated $0.6239, and revenue reaching $20.156 billion, surpassing the estimated $1.657 billion. However, there is no data available for Q1 2026. Brookfield Corporation's Q4 2025 results significantly exceeded estimates, with distributable earnings up 11% year-over-year. The company's annual profit was $1.31 billion, or 49 cents per share, with annual revenue at $75.1 billion. Recent news indicates that Dodge & Cox significantly increased its position in BN during Q4 2025, adding over 41 million shares, signaling confidence in the company's long-term value. The company also announced a 17% increase in its quarterly dividend, reflecting confidence in future performance. Brookfield Wealth Solutions (BNT) reported strong 2025 results, driven by strategic investments and expansion, including $13 billion deployed into Brookfield-originated strategies. The appointment of Connor Teskey as CEO, alongside Bruce Flatt's continued leadership at Brookfield Corp, may influence the company's investment strategy and operational focus.

EPS

EstBeatMiss
$0.62$0.63$0.65$0.66$0.68Q4'25
QtrEstActual+/−
Q1'26 - - -
Q4'25$0.62$0.67+7.4%

Revenue

EstBeatMiss
$-1.1B$4.9B$10.9B$16.9B$22.9BQ4'25
QtrEstActual+/−
Q1'26 - - -
Q4'25$1.7B$20.2B+1116.3%
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

BN Stock Snapshot

BN is currently trading at $47.70, giving BN a market cap of 118.37B and a P/E ratio of 118.8. Today's range spans $46.66–$48.18, with shares opening at $47.63 and moving up $0.12 (0.3%) from the prior close. DailyIQ's technical score sits at 82/100 (BUY) with a news sentiment reading of 74/100.

Over the past year BN has traded between $29.07 and $49.56 - the current price is +64.1% off the 52-week low and -3.8% from the high. 20 analysts cover the stock with a Buy consensus and a mean 12-month target of $53.75 (range $31.00–$60.00), implying upside of +12.7%.

BN carries a BUY signal on a 82/100 technical score, trades at $47.70 (near 52-week highs), and has bullish sentiment at 74/100. At 118.37B in Financial Services market cap (P/E: 118.8), the name has scale without the index-anchor inertia of mega-cap peers - which means when the bullish momentum runs, the percentage move can be meaningfully larger. Annual range: $29.07–$49.56.

The combination of a BUY signal (82/100) and bullish news sentiment (74/100) puts BN on the screens of active managers who run quality-momentum overlays — a cohort that can build meaningful positions at 118.37B in Financial Services market cap without immediately moving the stock. At $47.70 (near 52-week highs in the $29.07–$49.56 range), the entry discipline is clean and the potential re-rating if sentiment continues to improve is meaningful.