Brookfield Corp (BN) Stock Analysis & Equity Research Report 2024
Welcome to our comprehensive Brookfield Corp stock analysisand equity research report for 2024. As a leading global alternative asset manager, Brookfield Corporation (BN) offers a diversified portfolio spanning real estate, infrastructure, renewable power, and private equity. With over $900 billion in assets under management (AUM), Brookfield Corp is a powerhouse in the investment world. This report provides an in-depth look at BN’s financial performance, strategic outlook, and investment potential, helping you make informed decisions. Whether you're searching for a BN stock forecastor detailed Brookfield Corp financial report, we've got you covered.
Business Overview of Brookfield Corporation (BN)
Brookfield Corp operates a diversified business model, with its Asset Managementsegment leading as the largest revenue contributor at 35% of total revenue (FY 2024 illustrative). Other key segments include Real Estate (20%), Infrastructure (18%), and Renewable Power (15%), reflecting growing demand for sustainable energy solutions. The company’s strategic geographical diversification, with increasing revenue from high-growth markets like Asia (18%) and Latin America (10%) as of 2024, balances its dominant North American presence (45%) and mitigates localized risks. For investors seeking a Brookfield Corp investment analysis, this global scale and focus on megatrends like decarbonization and digitalization position BN for long-term growth.
Financial Performance and Challenges in 2024
Brookfield Corp achieved a commendable revenue CAGR of 8.2% from 2020 to 2024, outperforming the MSCI World Real Estate Index benchmark of 5.0%. However, a significant year-over-year revenue decline of 12.2% in 2024 to $86,006 million highlights near-term headwinds, particularly in Private Equity (-18.0%) and Real Estate (-15.0%) segments, driven by macroeconomic pressures like rising interest rates. Despite this, gross margin improved to 21.0%, and EBIT margin remained stable at 20.9%. However, net income margin fell to 0.7%, and negative free cash flow of -$3,603 million underscores the company’s capital-intensive model. For a deeper dive into these metrics, check our full BN equity research report.
Strategic Strengths and Growth Outlook
Brookfield’s competitive strengths include its massive scale ($900 billion AUM), operational expertise, and commitment to sustainability, making it a leader in ESG-focused investments. The company targets 10-15% annual growth in fee-bearing capital, aiming to surpass $1 trillion in AUM by 2027, with projected annualized returns of 12-15% for shareholders over the next five years. If you're wondering about BN stock buy or selldecisions, Brookfield’s alignment with long-term trends like decarbonization offers compelling opportunities despite short-term volatility.
Valuation Analysis: Is Brookfield Corp Stock Overvalued?
As of March 13, 2025, Brookfield Corp’s stock price stands at $63.26, with a market cap of $97.01 billion. Our valuation analysis, using methods like Discounted Cash Flow (DCF) and FCF multiples, suggests potential overvaluation, with a blended fair value range of $9.78 to $19.56 per share—a significant downside of -69% to -85%. High leverage (Debt to Equity ratio of 4.7x) and a trailing P/E ratio of 217.79 further indicate caution. However, analyst consensus targets a price of $67.25 with strong buy ratings, reflecting optimism. For a detailed Brookfield Corp earnings reportand valuation insights, explore our full analysis.
Investment Risks and Considerations
Despite its strengths, Brookfield faces challenges including low profitability (net income margin of 0.73%), high leverage, and geopolitical risks. Negative free cash flow and exposure to climate change impacts on physical assets also pose long-term risks. Investors searching for a BN stock forecastshould weigh these factors against the company’s strategic advantages and global diversification.
Conclusion: Should You Invest in Brookfield Corp (BN)?
Brookfield Corporation presents a mixed investment case. Its diversified portfolio, global scale, and alignment with growth trends like sustainability position it for future value creation. However, near-term revenue declines, low profitability, and overvaluation concerns suggest caution. For investors asking about BN stock buy or sell, waiting for a more favorable entry point or evidence of operational improvement may be prudent. Download our full Brookfield Corp financial reportfor actionable insights and expert recommendations.
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