Public Sector Pension Investment Board lifted its holdings in shares of Brookfield Corporation (NYSE:BN – Free Report) by 95.1% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 270,837 shares of the company’s stock after buying an additional 132,038 shares during the period. Public Sector Pension Investment Board’s holdings in Brookfield were worth $18,560,000 at the end of the most recent reporting period.
A number of other institutional investors and hedge funds have also added to or reduced their stakes in BN. Triasima Portfolio Management inc. boosted its position in shares of Brookfield by 9.0% during the 3rd quarter. Triasima Portfolio Management inc. now owns 288,866 shares of the company’s stock valued at $19,825,000 after purchasing an additional 23,923 shares in the last quarter. Principal Financial Group Inc. lifted its stake in Brookfield by 1.6% during the third quarter. Principal Financial Group Inc. now owns 50,849,914 shares of the company’s stock valued at $3,487,338,000 after purchasing an additional 799,440 shares during the last quarter. Citizens Financial Group Inc. RI boosted its holdings in Brookfield by 777.8% during the third quarter. Citizens Financial Group Inc. RI now owns 45,777 shares of the company’s stock worth $3,139,000 after buying an additional 40,562 shares in the last quarter. Eldred Rock Partners LLC grew its position in Brookfield by 12.0% in the third quarter. Eldred Rock Partners LLC now owns 317,056 shares of the company’s stock worth $21,744,000 after buying an additional 34,008 shares during the last quarter. Finally, Chicago Partners Investment Group LLC grew its position in Brookfield by 48.5% in the third quarter. Chicago Partners Investment Group LLC now owns 429,805 shares of the company’s stock worth $29,476,000 after buying an additional 140,383 shares during the last quarter. 61.60% of the stock is owned by institutional investors.
Analysts Set New Price Targets
BN has been the subject of several research reports. TD Securities raised their price objective on Brookfield from $57.00 to $59.00 and gave the stock a “buy” rating in a research note on Friday, November 14th. BMO Capital Markets upped their target price on Brookfield from $49.00 to $51.00 and gave the company an “outperform” rating in a report on Friday. Wall Street Zen upgraded Brookfield from a “sell” rating to a “hold” rating in a research report on Saturday, January 31st. Zacks Research upgraded Brookfield from a “strong sell” rating to a “hold” rating in a report on Monday, January 19th. Finally, Canadian Imperial Bank of Commerce reaffirmed an “outperform” rating and set a $52.00 price objective (up from $50.67) on shares of Brookfield in a research note on Friday, November 14th. One analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating and two have assigned a Hold rating to the company. According to data from MarketBeat.com, Brookfield has an average rating of “Moderate Buy” and a consensus target price of $54.37.
Brookfield Stock Up 0.2%
NYSE:BN opened at $47.77 on Friday. The business’s fifty day moving average price is $46.57 and its 200 day moving average price is $45.60. The firm has a market capitalization of $118.32 billion, a price-to-earnings ratio of 96.84 and a beta of 1.57. The company has a current ratio of 1.31, a quick ratio of 1.19 and a debt-to-equity ratio of 1.54. Brookfield Corporation has a 1-year low of $29.07 and a 1-year high of $49.56.
Brookfield (NYSE:BN – Get Free Report) last released its earnings results on Thursday, November 13th. The company reported $0.63 earnings per share for the quarter, beating the consensus estimate of $0.61 by $0.02. The company had revenue of $1.59 billion for the quarter, compared to analysts’ expectations of $1.58 billion. Brookfield had a return on equity of 3.93% and a net margin of 1.74%. On average, sell-side analysts forecast that Brookfield Corporation will post 3.85 earnings per share for the current fiscal year.
Brookfield Increases Dividend
The business also recently announced a quarterly dividend, which will be paid on Tuesday, March 31st. Shareholders of record on Tuesday, March 17th will be given a $0.07 dividend. This represents a $0.28 dividend on an annualized basis and a yield of 0.6%. The ex-dividend date is Tuesday, March 17th. This is a positive change from Brookfield’s previous quarterly dividend of $0.06. Brookfield’s payout ratio is currently 66.67%.
Key Brookfield News
Here are the key news stories impacting Brookfield this week:
- Positive Sentiment: Q4 results beat expectations — Brookfield reported EPS of $0.67 vs. consensus $0.61 and revenue roughly in line with estimates, highlighting stronger operating performance for the quarter. MarketBeat Q4 Release
- Positive Sentiment: Record distributable earnings and corporate actions — Brookfield reported record distributable earnings before realizations of $5.4B, a 17% increase in the quarterly dividend and over $1B of share repurchases in 2025, which support cash return and capital allocation narratives. GlobeNewswire Release
- Positive Sentiment: Quarterly dividend raised — Brookfield declared a quarterly dividend of $0.07 (up from $0.06), implying an annualized yield ~0.6%; record/ex‑dividend date set for March 17 and payment March 31. Higher payout signals management confidence and supports income investors. FinancialPost / Press Release
- Positive Sentiment: Analyst upgrades — RBC and BMO raised their price targets from $49 to $51 and assigned “Outperform” ratings, implying additional upside and providing third‑party validation of the company’s outlook. BayStreet.CA Analyst Notes
- Positive Sentiment: Earnings call commentary points to durable growth — Calls and writeups emphasize strong asset‑management inflows, resilient operating cash flows, and strategic growth initiatives that underpin the upbeat guidance. Yahoo Finance — Call Highlights
- Neutral Sentiment: Supplementary materials available — Management provided a slide deck and call transcript for investors; useful for deeper due diligence but not new news by itself. Slide Deck / Press Release
Brookfield Profile
Brookfield Corporation (NYSE:BN) is a global alternative asset manager that specializes in real assets. The company invests in and operates businesses across real estate, infrastructure, renewable power and energy, private equity and credit. Its activities span both ownership and active management of physical assets as well as the operation of investment funds and vehicles that provide institutional and retail investors access to long‑lived, cash‑generating assets.
Brookfield’s services include asset management, direct investing, property development and the operation of infrastructure and energy businesses.
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