Brookfield Corporation
BNFinancial ServicesNASDAQAsset Management · Last scanned Sep 8, 2026
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Daily timeframeBrookfield 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. With a market capitalization of $89.99B, it sits in large-cap territory. It manages a range of public and private investment products and services for institutional and retail clients.
Market Cap
$89.99B
Beta
1.82
P/E (TTM)
74.65
P/E (Fwd)
6.87
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
-8.6%
Annual Financials
Cash vs Debt
Where BN stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, BN finished 8.94% below its 150-day moving average ($43.61) and 10.22% below its 200-day moving average ($44.23). 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 September 3, 2026 close, BN's RSI(14) was 11.1, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $14.89B in cash, though total debt stands at $268.91B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. 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. ROE of 2.3% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
With a beta above 1.5, BN tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. At over 50x earnings, BN carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. No single metric tells the full story. Reviewing BN's risk profile alongside its fundamentals and technical indicators provides a more complete picture.