Brookfield Corporation
BNFinancial ServicesNASDAQAsset Management
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Daily timeframeHeadquartered within the financial services sector, Brookfield Corporation focuses on Asset Management services and products. 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. The $84.76B market capitalization puts BN squarely in large-cap range for its industry. It manages a range of public and private investment products and services for institutional and retail clients.
Market Cap
$84.76B
Beta
1.84
P/E (TTM)
70.31
P/E (Fwd)
6.47
EPS (TTM)
$0.54
EPS (Fwd)
$5.87
ROE
2.3%
ROA
2.7%
Cash
$14.89B
Total Debt
$268.91B
Free CF
-$1.98B
52W Change
-18.8%
Annual Financials
Cash vs Debt
Where BN stands vs its 150-day and 200-day moving averages
As of the October 2, 2026 close, BN finished 13.88% below its 150-day moving average ($42.43) and 15.77% below its 200-day moving average ($43.38). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is BN overbought or oversold?
At the October 2, 2026 close, BN's RSI(14) was 32.5, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Brookfield Corporation carries $268.91B in total debt against $14.89B in cash reserves — debt is roughly 18.1x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$1.98B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 2.3%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.7% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $92.77B (2022) to $75.10B (2025), a 19% decline worth watching.
Brookfield Corporation's elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. No single metric tells the full story. Reviewing BN's risk profile alongside its fundamentals and technical indicators provides a more complete picture.