Brookfield Corp (BN) stock
Close on Nov 12, 2026Market cap $62.91BP/E 85.0Yield –
Brookfield statistics
69 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Sep 14, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 5.74
- 13.61
Enterprise valuationIndustry
- EV / Sales
- 0.84
- 1.91
Share statisticsIndustry
- Shares Change (YoY)
- -0.38%
- 1.01%
- Float
- 1.51B
- 27M
- Shares Held by Insiders
- 0.00%
- 6.63%
- Shares Held by Institutions
- 99.8%
- 58.9%
Short sellingIndustry
- Short Interest
- 22M
- –
- Short Interest Change
- -1.64%
- -2.10%
- Days to Cover
- 4.01
- 5.22
Stock price statisticsIndustry
- 52-Week High
- $49.56
- –
- 52-Week Low
- $35.61
- –
- 20-Day Moving Average
- $39.74
- –
- 50-Day Moving Average
- $38.33
- –
- 200-Day Moving Average
- $42.34
- –
- Average True Range (14)
- $1.17
- –
- Price Change (1 Week)
- -0.29%
- -1.93%
- Price Change (1 Month)
- 15.8%
- 1.33%
- Price Change (3 Months)
- -5.04%
- -14.8%
- Price Change (6 Months)
- -12.4%
- -9.28%
- Price Change (YTD)
- -9.26%
- -9.70%
- Price Change (1 Year)
- -9.79%
- -12.4%
- Price Change (3 Years)
- 94.0%
- -10.4%
- Price Change (5 Years)
- 3.48%
- -35.4%
- Price Change (10 Years)
- 188.7%
- 27.2%
- Average Volume (10 Days)
- 5M
- –
- Average Volume (20 Days)
- 5M
- –
- Average Volume (90 Days)
- 5M
- –
- Relative Volume
- 0.92
- 0.81
- Relative Strength Index (14)
- 59.7
- 44.3
- Volatility (1 Year)
- 29.2%
- 35.4%
- Beta (5 Years)
- 1.42
- 0.89
MarginsIndustry
- FCF Margin
- -5.05%
- -0.66%
Returns on capitalIndustry
- Return on Assets (ROA)
- 0.25%
- -0.04%
GrowthIndustry
- Revenue Growth (YoY)
- -12.7%
- 5.50%
- Net Income Growth (YoY)
- 103.9%
- -13.6%
- EPS Growth (YoY)
- 145.0%
- -15.6%
- Revenue Growth (3Y CAGR)
- -6.80%
- 2.91%
- Revenue Growth (5Y CAGR)
- 3.66%
- 7.46%
- EPS Growth (3Y CAGR)
- -14.8%
- -3.20%
EfficiencyIndustry
- Asset Turnover
- 0.15
- 0.14
- Inventory Turnover
- 4.28
- 13.81
- WACC
- 10.8%
- 9.25%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $174.00M
- $5.63M
- Net Cash Per Share
- $0.12
- $0.32
Cash flow (TTM)Industry
- Capital Expenditures
- -$14.75B
- -$2.68M
- FCF Per Share
- -$2.51
- -$0.01
Dividends and yieldsIndustry
- Earnings Yield
- 2.08%
- 1.64%
- FCF Yield
- -6.03%
- 0.28%
- Buyback Yield
- -0.01%
- 1.55%
- Shareholder Yield
- -0.01%
- 3.10%
- Payout Ratio
- 42.2%
- 104.2%
Taxes and interestIndustry
- Income Tax
- $1.14B
- $366.00K
Scores and fair valueIndustry
- Altman Z-Score
- 0.25
- 0.92
- Piotroski F-Score
- 7
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | BN | S&P 500 | Difference | BN per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +12.4% | -2.7% | +15.1 pts | ||
| 3 months | -6.7% | -1.7% | −4.9 pts | ||
| Year to date | -8.8% | +11.9% | −20.7 pts | ||
| 1 year | -10.6% | +12.0% | −22.6 pts | ||
| 3 years | +98.8% | +78.2% | +20.6 pts | +25.7% | +21.2% |
| 5 years | +33.6% | +73.2% | −39.6 pts | +6.0% | +11.6% |
| 10 years | +298.4% | +309.6% | −11.3 pts | +14.8% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
22M BN shares were sold short on Oct 30, 2026, down 1.6% from the previous report. At recent volumes it would take 4.0 days to buy them back. Over the last 20 sessions, 56.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 21,654,373 | -1.6% | 5,403,582 | 4.0 |
| Oct 15, 2026 | 22,015,502 | +2.4% | 5,619,321 | 3.9 |
| Sep 30, 2026 | 21,495,825 | +3.2% | 5,299,570 | 4.1 |
| Sep 15, 2026 | 20,830,489 | -4.4% | 4,828,359 | 4.3 |
| Aug 31, 2026 | 21,794,890 | +8.6% | 3,288,073 | 6.6 |
| Aug 14, 2026 | 20,064,078 | +5.6% | 5,106,329 | 3.9 |
| Jul 31, 2026 | 19,007,083 | +22.4% | 4,005,879 | 4.7 |
| Jul 15, 2026 | 15,522,496 | -1.9% | 3,045,645 | 5.1 |
| Jun 30, 2026 | 15,815,753 | +12.9% | 4,120,331 | 3.8 |
| Jun 15, 2026 | 14,013,944 | -18.4% | 4,462,844 | 3.1 |
| May 29, 2026 | 17,177,688 | +6.7% | 3,968,031 | 4.3 |
| May 15, 2026 | 16,093,205 | -5.1% | 6,366,484 | 2.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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