BN · BROOKFIELD Corp /ON/

Track BN — free

$36.92 +0.38 (+1.04%) At close · Oct 2

Rebalance outlook locked

Market Cap

$81.46B

2.23B

Volume · Oct 2 6.74M Avg daily vol (3M) 4.37M

Up next

Next earnings call

Nov 13, 2026 Est · unconfirmed · in 6 wks

Q2 2026 earnings call transcript

call held Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$77.06B

Trailing 12 months

Net income (TTM)

$1.43B

Trailing 12 months

Revenue growth YoY

+7.3%

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

64.8

Trailing earnings · reciprocal yield 1.5%

FCF yield

-11.6%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

0.7%

Trailing 12 months

Shares change YoY

—

Year over year · more shares

Price change (1Y)

—

Trailing year

Short interest

0.9%

Latest settlement · 4.3 days to cover

View all 115 metrics

Mentioned in fund letters

Ravenstone Capital Management Inc. Mar 4, 2026

Your Portfolio, Our Perspective

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Moderate

Market backdrop VIX 15.3 · calm Equity put/call 0.58

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −15%

below

Price vs 50-day avg −9%

below

RSI (14) 36

neutral

MACD trend Positive

52-week position 5%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −9%

trailing

6-month return −16%

trailing

YTD return −20%

this year

Relative strength −28%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $41 › 200d $43 — 200d above 50d

Institutional flow Accumulating

5 of 948 funds reported for Sep 30 · net +2.6K sh shares · +1 new

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

0.93% of float · ▼ -4.4% MoM · 4.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

948 holders — near 3-yr high, broad support

Squeeze score 43

elevated · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

Moderate

Volatility 28%

annualized · 1-yr

Max drawdown −26%

past year

ATR 2.1%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the Earnings Call filed Aug 13, 2026

Sales between pensions and annuities · over the next few years $35B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell

3 · 3 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−15% Bearish

Price vs 50-day avg

−9% Bearish

RSI (14)

36 Neutral

MACD trend

Positive Bullish

52-week position

5% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $41 › 200d $43 — 200d above 50d

Institutional flow Accumulating

5 of 948 funds reported for Sep 30 · net +2.6K sh shares · +1 new

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

0.93% of float · ▼ -4.4% MoM · 4.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

948 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $36 Now $37 · 5% Range high $49

vs 200-day avg -15% vs 50-day avg -9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
BN BROOKFIELD Corp /ON/ this stock	$81.46B	-19.5%	—	—	0.9%
BLK BlackRock, Inc.	$347.03B	-1.0%	+16.2%	25.6	0.6%
KKR KKR & Co. Inc.	$86.77B	-29.2%	-11.0%	—	1.5%
BX Blackstone Inc.	$85.57B	-27.5%	+9.2%	25.6	2.6%
BAM Brookfield Asset Management Ltd.	$71.83B	-14.4%	+21.0%	25.6	1.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

949

% held: 67.4%
Reported: 5 of 948
Top holder: Partners Value Investment…

Held Float

View

Held by Funds

Fund positions

289

View

Short & Settlement

Short Interest Falling

Shares short

20.8M

Days to cover: 4.3d
Change: -964.4K sh

View

Short Volume

Short vol %

69%

As of: Oct 2, 2026

Short Total

View

Fails to Deliver

FTD shares

36.6K

Value: $1.4M
As of: Sep 11, 2026

View

Off-Exchange

Off-exchange %

41.1%

Week of: Aug 24, 2026

Off-exch Lit

View

Filings

SEC Filings

Latest

6-K

Filed: Sep 23, 2026
This year: 29

View

Earnings & Events

Webcasts

Last webcast

Aug 13, 2026

View

Performance

	5D	20D	120D	MTD	YTD
BN	+0.1%	-8.7%	-15.5%	+1.3%	-19.6%
SPY	-0.2%	-0.5%	+12.2%	+0.9%	+12.9%
vs SPY	+0.4%	-8.2%	-27.7%	+0.3%	-32.4%

Capital returns

Latest dividend

$0.07 / share · ex Sep 14, 2026

Raised 16.7%

Paid (TTM)

$0.27 / share · 4 payouts

Dividend yield (TTM, derived)

0.73%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1001085 CUSIP 11271J107 13F (30d) 17 filings 15 filers Visit website Investor relations

BN · BROOKFIELD Corp /ON/

Price & Indicators

Up next

Metrics snapshot

Mentioned in fund letters

Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance

Capital returns