Brookfield (BN)
What the price implies
A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.
Fundamental grade
Five factors scored 1 to 9 from BN's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.
Key numbers
Results from SEC filings
Fiscal years, from Brookfield's 10-K filings. The deep dive has 15+ years, quarters and every line.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $75.7B | $92.8B | $95.9B | $86.0B | $75.1B |
| Net income | $4.0B | $2.1B | $1.1B | $641M | $1.3B |
| Free cash flow | $993M | $1.5B | -$1.6B | -$3.6B | -$3.8B |
| EPS (diluted) | $1.59 | $0.79 | $0.41 | $0.20 | $0.49 |
| Operating margin | — | — | — | — | — |
Where the revenue comes from
Revenue by segments, fiscal 2025.
Superinvestors who own BN
From each investor's latest 13F filing (what a 13F shows). 12 of the investors we track hold it.
| Investor | Last quarter | Value | % of portfolio | Quarter |
|---|---|---|---|---|
| Dodge & Cox Dodge & Cox |
Added | $2.6B | 1.4% | Q2 2026 |
| Bill Ackman Pershing Square Capital Management |
Trimmed | $2.4B | 17.6% | Q1 2026 |
| Tom Gayner Markel Group Inc. |
Held | $557M | 4.2% | Q2 2026 |
| Chuck Akre Akre Capital Management |
Trimmed | $516M | 10.1% | Q2 2026 |
| Hersh Cohen ClearBridge Investments |
Trimmed | $114M | 0.09% | Q2 2026 |
| Ron Baron Baron Capital (BAMCO) |
Trimmed | $91M | 0.14% | Q2 2026 |
| Murray Stahl Horizon Kinetics LLC |
Added | $68M | 0.77% | Q2 2026 |
| Stephen Mandel Lone Pine Capital |
Trimmed | $34M | 0.21% | Q2 2026 |
| Marty Whitman Third Avenue Management LLC |
Trimmed | $17M | 2.7% | Q2 2026 |
| Cliff Asness AQR Capital Management |
Added | $14M | 0.00% | Q2 2026 |
| Joel Greenblatt Gotham Asset Management |
Trimmed | $2M | 0.00% | Q2 2026 |
| Jay Petschek Corsair Capital Management |
Trimmed | $511,123 | 0.06% | Q2 2026 |
Insider buying
Open-market purchases by Brookfield's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.
Get an alert at your buy price
Pick the price you'd be interested at. We'll email you when BN trades at or below it.
Free accounts get 3 price alerts. No card needed.
In the full deep dive
Questions
Are Brookfield insiders buying the stock?
No open-market insider purchases of BN in the last 12 months, according to SEC Form 4 filings.
Which superinvestors own Brookfield?
12 of the superinvestors Investingly tracks hold BN in their latest 13F, including Dodge & Cox, Bill Ackman, Tom Gayner.
Prices and ratios as of Oct 7, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.