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← CockpitCompetitor Analysis › BN.TO Brookfield CorporationOpen in the cockpit ↗

Brookfield CorporationBN.TOCompetitor analysis, valuation and peers

Canada · CAD·Financials›Investment Managers

Global alternative-asset manager and owner-operator investing in renewable power, infrastructure, private equity, real estate and insurance.

≈ Canada's Blackstone/Berkshire Hathaway hybridMomentum neutral 52
Competitor Analysis ▸ ChartsOpen in the cockpit
Mkt cap
$102B
US dollars, full cap
Free float
80%
of shares outstanding
$/day
$139M
20-day average traded
Fwd P/E
13.5×
forward earnings
ROIC−WACC
n/a
WACC 6.3%
Hurdle
n/a
no reverse DCF
Next earnings
6 days
12 Nov 2026
Close · CADC$58.47
1D-0.1%
1W+6.6%
1M+10.9%
3M-4.9%
6M-7.8%
YTD-7.2%
1Y-9.7%
ATR %2.7%
52w lowhigh14.6% off high

What Brookfield does

Global alternative-asset manager and owner-operator investing in renewable power, infrastructure, private equity, real estate and insurance.

Earns in three ways: its share of fees from Brookfield Asset Management, the listed fund manager it part-owns; profits from businesses it owns outright in power, infrastructure and real estate; and a newer wealth-solutions arm that invests insurance and annuity premiums. It took this name in 2022 when the asset manager was split off.

In one line: Canada's Blackstone/Berkshire Hathaway hybrid.

Products and services

  • Asset management (stake in Brookfield Asset Management)
  • Renewable power & infrastructure (owned + managed)
  • Private equity & real estate
  • Insurance solutions

Customers

  • Institutional/retail fund investors
  • Corporate M&A/infrastructure counterparties

Where it sits in the supply chain

  • Financials
  • Alternative asset management
  • Owned operating businesses + managed…

What could go right

  • Alternative-asset fundraising growth
  • Insurance float deployment

What could go wrong

  • Interest-rate sensitivity (capital-intensive assets)
  • Complex holding-structure/valuation opacity

Moat: narrow (scale, brand, process know-how). Decades of operating expertise and capital scale in infrastructure and real-asset investing.

Headquarters: Toronto, Canada · Founded: 1899 · Employees: 250,000

Named competitors

Brookfield at a glance

Size Brookfield (BN.TO) is a Canada Financials company (Investment Managers) with a market value of $102B, the 8th largest of 420 Canada companies the cockpit tracks. Shares closed at C$58.47 on 6 Nov 2026.

Performance Over six months the shares fell 7.8%, against +6.1% for the median peer and +5.2% for the Canada market (cap-weighted) — 2nd lowest of 15 in its peer set.

Growth Revenue grew 1.4% over the last twelve months (peer median +9.5%); the operating margin is 24.9% (peer median 27.6%).

Valuation It trades at 13.5× forward earnings against a peer median of 13.4× (8th cheapest of 15).

Next results Next results expected around 12 Nov 2026 (exchange calendar; dates can move).

Relative performance

8010012011 May 202611 Aug 20266 Nov 2026Peer median 108BN.TO 91
Six months, rebased to 100: Brookfield against the median of its 14 peers (local-currency closes).

Brookfield financials

Reported figures in CAD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueC$110BC$108BC$120BC$138BC$123B
Revenue growth—-9%-14%+13%—
Gross profitC$28.4BC$48.3BC$46.0BC$50.6BC$38.4B
EBITDAC$42.0BC$41.9BC$38.8BC$40.5BC$28.8B
Net incomeC$1.98BC$1.83BC$878MC$1.53BC$2.68B
Free cash flow-C$13.0B-C$5.30B-C$4.94B-C$2.16BC$1.97B
Capital expenditureC$26.0BC$20.6BC$15.3BC$10.9BC$9.42B
Total debtC$382BC$374BC$359BC$325BC$307B

Quarterly statements and history in the cockpit →

Brookfield competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-10%0%+10%0%+10%BAMKKRUBSGBXAPOBLKAMP601211EQTMSNTRSARES8604BN.TO6-month return →1-month return →
Up and to the right = strong over both horizons. Brookfield is the large dot.

Fundamentals: revenue growth against valuation

0%+50%+100%10×20×BAMKKRUBSGBXAPOBLKAMP601211EQTMSNTRSARES8604BN.TORevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Brookfield is the large dot.

Brookfield competitors and peer comparison

Head to head with its named competitors (BN.TO vs BX vs KKR vs APO)
CompanyMarket cap6M returnRevenue growthOp. marginForward P/EReq g
Brookfield BN.TO$102B-8%+1%25%13.5×n/a
Blackstone BX$149B-3%+9%57%18.1×n/a
KKR & KKR$86.6B-6%+32%23%11.4×n/a
Apollo Global Management APO$68.9B-12%+11%11%11.5×n/a
Brookfield Asset Management BAM$86.7B+6%+120%62%26.6×n/a

How Brookfield compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Brookfield against its 14 peers (data as of 6 Nov 2026)
MeasureBN.TOPeer medianRank in peer set
1-month return+10.9%+2.6%4th highest of 15
6-month return-7.8%+6.1%2nd lowest of 15
Distance from 52-week high-14.6%-17.0%8th highest of 15
Revenue growth (TTM)+1.4%+9.5%3rd lowest of 15
Operating margin24.9%27.6%7th lowest of 15
Forward P/E13.5×13.4×8th cheapest of 15

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Brookfield BN.TOCanada$102B-8%+1%25%13.5×n/an/a
Brookfield Asset Management BAMUnited States$86.7B+6%+120%62%26.6×n/an/a
KKR & KKRUnited States$86.6B-6%+32%23%11.4×n/an/a
UBS UBSG.SWSwitzerland$148B+13%-5%23%13.2×n/an/a
Blackstone BXUnited States$149B-3%+9%57%18.1×n/an/a
Apollo Global Management APOUnited States$68.9B-12%+11%11%11.5×n/an/a
BlackRock BLKUnited States$192B+9%+24%36%18.9×n/an/a
Ameriprise Financial AMPUnited States$43.5B+8%+9%28%10.0×n/an/a
Guotai Haitong Securities 601211.SSChina$40.4B+2%+3%44%8.9×n/an/a
Eqt EQT.STSweden$39.2B+1%-18%59%22.6×n/an/a
Morgan Stanley MSUnited States$285B-6%+16%33%13.6×n/an/a
Northern Trust NTRSUnited States$31.3B+8%+7%24%13.7×n/an/a
Raymond James Financial RJFUnited States$31.3B+6%+10%21%11.4×n/an/a
Ares Management ARESUnited States$30.0B+7%+7%27%20.5×n/an/a
Nomura 8604.TJapan$26.5B+15%+12%12%9.0×n/an/a

Questions

Who are Brookfield's main competitors?
Named competitors: Blackstone (BX), KKR & Co (KKR), Apollo Global Management (APO), Brookfield Asset Management (BAM). The cockpit's measured peer set (industry) also includes Brookfield Asset Management (BAM), KKR & (KKR), UBS (UBSG.SW), Blackstone (BX), Apollo Global Management (APO), BlackRock (BLK).
Is Brookfield expensive compared with its peers?
On forward p/e it trades at 13.5× against a peer median of 13.4×, 8th cheapest of 15 in its peer set.
How has Brookfield stock performed?
Over six months to 6 Nov 2026 the shares returned -7.8% against +6.1% for the median peer; over one year -9.7%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.