The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

BN.TO

Concerning the House

Brookfield 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 emerging growth investments. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investments in sizeable, premier assets across geographies and asset classes. It invests both its own capital as well as capital from other investors. Within private equity and venture capital, it focuses on acquisitions, early ventures, control buyouts, financially distressed buyouts, corporate carve-outs, recapitalizations, convertible, senior and mezzanine financings, operational and capital structure restructuring, strategic re-direction, turnarounds, and underperforming midmarket companies. It invests in both public debt and equity markets. It invests in private equity sectors with focus on business services including infrastructure, healthcare, road fuel distribution and marketing, and real estate; industrials including manufacturers of automotive batteries, graphite electrodes, smart cards, returnable plastic packaging, consumable products for lab testing, and sanitation management and development; and residential/infrastructure services. The firm provides essential business services including business process outsourcing, financial services, software and technology services, and real estate–related services, among others. The firm also invests in energy transition. It targets companies that likely possess underlying real assets, primarily in sectors such as industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, manufacturing, and forest products. It invests globally with focus on North America including Brazil, the United States, and Canada; Europe; Australia; the Middle East and North Africa; and Asia-Pacific. The firm considers equity investments in the range of $2 million to $500 million. It has a four-year investment period and a 10-year term with two one-year extensions. The firm prefers to take both minority and majority stakes. Brookfield Corporation was founded in 1997 and is based in Toronto, Canada, with additional offices across North America, South America, Europe, the Middle East, and Asia.

Canada · www.bn.brookfield.com

The Ledger
LineMar 2025Jun 2025Sep 2025Dec 2025
Revenue$17.94B$18.08B$18.92B$20.16B
Gross profit$4.49B$4.17B$4.29B$5.18B
Operating income$4.48B$4.15B$4.27B$5.16B
Net income$73.00M$272.00M$219.00M$743.00M
Diluted EPS0.020.150.080.30
Free cash flow-$1.12B-$930.00M-$998.00M
CapEx-$2.81B-$2.76B-$3.94B-$5.24B
Quotation

$62.82

+0.44 (+0.7%)

52w hi$67.67
52w lo$52.47
Vol2.88M
As ofAug 13
The Verdict

Hold

Our score -0.17

Short-0.23
Medium-0.16
Long-0.10

computed 2026-08-13

By the Numbers

Brookfield Corporation

Financial Services · Asset Management

Market cap$140.31B
Enterprise value$514.71B
Trailing P/E88.48x
Forward P/E
EV / EBITDA16.12x
P / S (ttm)1.77x
Profit margin1.7%
Return on equity2.5%
Revenue growth+7.9%
Earnings growth+158.8%
Debt / equity161.47
Risk Metrics
Beta vs SPX1.40
Corr SPX0.74
Annual vol30.9%
Annual ret+26.9%
Sharpe0.87
Max DD-29.1%

Window: 504 trading days (493 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.16
Sector+0.09
Technical-0.16
Earnings+0.00
Sentiment+0.10

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$63.10$63.16$61.32$62.822.88M
Aug 12$62.93$62.93$61.53$62.383.17M
Aug 11$61.86$63.51$61.86$62.414.35M
Aug 10$61.47$61.90$61.00$61.712.27M
Aug 7$61.71$62.25$61.20$61.504.24M