BN

Brookfield Corporation
NYSEUSDEQUITY Financial Services DELAYED
Last price
37.55
▲ 0.72 (1.95%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
37.29
Prev close
36.83
Day high
37.41
Day low
36.86
Volume
4.45M
Market cap
$83.24B
P/E (TTM)
69.06
52W range
35.69 – 49.57

Day trading desk

Current session · delayed
Gap from prior close
+1.25%
Prior close 36.83
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
1.35%
37.05 – 37.55
Position in range
100%
Near session high
ATR (14D)
0.70
1.87% of price
Prior day high
37.06
PDH
Prior day low
36.54
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 4.45M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.19% +0.2%
1M
-7.49% -8.6%
3M
-13.14% -17.7%
6M
-8.56% -26.7%
YTD
-18.74% -33.0%
1Y
-18.59% -35.0%
3Y
+78.88% -3.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
393.76M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 30, 26
Kingston (Brian William)
Senior Officer of Issuer
EXERCISE 675.00K $9.06M Direct
Sep 30, 26
Kingston (Brian William)
Senior Officer of Issuer
SELL 675.00K $24.63M Direct
Sep 22, 26
Teskey (Connor David)
Senior Officer of Issuer
EXERCISE 15.00K $201.36K Direct
Aug 19, 26
Beber (Justin B.)
Senior Officer of Issuer
EXERCISE 237.38K $3.19M Direct
Aug 19, 26
Beber (Justin B.)
Senior Officer of Issuer
SELL 118.65K $5.00M Direct
Aug 19, 26
Beber (Justin B.)
Senior Officer of Issuer
SELL 71.22K $3.01M Direct
Aug 19, 26
Beber (Justin B.)
Senior Officer of Issuer
— 1.50K — Direct
Jun 24, 26
Cockwell (Jack Lynn)
Director of Issuer
SELL 116.70K $5.04M Indirect
Jun 23, 26
Cockwell (Jack Lynn)
Director of Issuer
SELL 152.60K $6.70M Indirect
Jun 18, 26
Blidner (Jeffrey Miles)
Director of Issuer
SELL 5.00K $226.02K Indirect
Jun 18, 26
Blidner (Jeffrey Miles)
Director of Issuer
SELL 1.50K $67.69K Indirect
Jun 18, 26
Blidner (Jeffrey Miles)
Director of Issuer
SELL 5.00K $221.78K Indirect
Jun 17, 26
Blidner (Jeffrey Miles)
Director of Issuer
SELL 800 $36.31K Indirect
Jun 17, 26
Blidner (Jeffrey Miles)
Director of Issuer
SELL 3.10K $140.51K Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Beber (Justin B.)
Senior Officer of Issuer 1.14M Exercise of options
Blidner (Jeffrey Miles)
Director of Issuer — Acquisition or disposition in the public market
Cockwell (Jack Lynn)
Director of Issuer — Acquisition or disposition in the public market
Flatt (J. Bruce)
Director of Issuer — Other
Kingston (Brian William)
Senior Officer of Issuer 2.75M Exercise of options
Lawson (Brian)
Director or Senior Officer of 10% Security Holder — Other
Madon (Cyrus)
Senior Officer of Issuer — Other
Mark (Howard Stanley)
Director of Issuer — Acquisition or disposition by gift
Partners Value Investments, L.P.
10% Security Holder of Issuer — Stock split or consolidation
Pollock (Sam JB)
Director or Senior Officer of 10% Security Holder — Other

Fundamentals

TTM · reported
Market cap$83.24B
Enterprise value$461.43B
Revenue (TTM)$80.69B
Gross profit$26.09B
EBITDA$32.66B
Net income$1.26B
EPS (TTM)$0.54
Free cash flow$-1.98B
Total cash$14.89B
Total debt$268.91B
Book value / share$19.03
Shares outstanding2.23B
Float1.73B
Short % of float—
Dividend yield0.75%
Beta (5Y)1.84

Valuation & profitability ratios

Account required
Trailing P/E69.06
Forward P/E6.35
PEG ratio1.27
Price / sales—
Price / book1.96
EV / revenue5.72
EV / EBITDA14.13
Gross margin32.33%
Operating margin25.67%
Profit margin1.77%
Return on equity2.26%
Return on assets2.66%
Debt / equity161.38
Current ratio1.01
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $75.10B$86.01B$95.92B$92.77B— -12.7%
Operating revenue $60.40B$71.31B$82.73B$81.44B— -15.3%
Cost of revenue $56.97B$67.94B$81.41B$78.51B— -16.1%
Gross profit $18.13B$18.07B$14.52B$14.26B— +0.3%
Selling, general & admin —$76.00M$69.00M$122.00M$116.00M —
Total operating expense $78.00M$76.00M$69.00M$122.00M— +2.6%
Operating income $18.05B$17.99B$14.45B$14.14B— +0.3%
Net interest income -$17.10B-$16.61B-$15.50B-$10.70B— -2.9%
Pre-tax income $4.37B$2.83B$6.12B$6.66B— +54.1%
Tax provision $1.14B$982.00M$1.01B$1.47B— +15.6%
Net income $1.31B$641.00M$1.13B$2.06B— +103.9%
Net income to common $1.14B$473.00M$964.00M$1.91B— +141.0%
Basic EPS 0.510.210.621.22— +146.8%
Diluted EPS 0.490.210.611.19— +137.1%
EBIT $21.47B$19.45B$21.62B$17.37B— +10.4%
EBITDA $31.85B$29.19B$30.69B$25.05B— +9.1%
Basic shares 2.25B2.27B1.56B1.57B— -0.9%
Diluted shares 2.37B2.38B1.59B1.61B— -0.4%

Options analytics

Account required
Put / call volume
1.63
Put-heavy session
Put / call open interest
3.66
Positioning, not flow
Max pain
38.00
+1.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
284
Contracts, this expiry
Put volume
464
Contracts, this expiry
Heaviest call OI
45.00
1.71K contracts
Heaviest put OI
35.00
13.06K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $1.71B —
Next quarter — — $1.92B +20.3%
Current year — — $6.83B +12.9%
Next year — — $9.24B +35.3%

Analyst targets & ownership

Account required
Mean target$54.25
High target$61.00
Low target$31.00
Implied upside44.47%
Analyst count10
ConsensusBUY
Strong buy / Buy5 / 5
Hold0
Sell / Strong sell1 / 0
Held by insiders17.64%
Held by institutions59.44%
Institutions holding1.35K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
36.74
+2.21% from price
SMA 20
37.22
+0.18% from price
SMA 50
40.32
-7.51% from price
SMA 100
42.24
-11.10% from price
SMA 200
43.40
-14.09% from price
EMA 12
37.07
+1.30% from price
EMA 26
38.05
-1.31% from price
EMA 50
39.52
-4.99% from price
RSI (14)
41.1
Neutral
MACD (12,26,9)
-0.98
Hist 0.19
ATR (14)
0.70
1.88% of price
Realised vol 30D
19.4%
Annualised
Bollinger upper
38.48
20, 2σ
Bollinger lower
35.97
20, 2σ
50 / 200 cross
Death
40.32 vs 43.40
Trend bias
Below 200
-14.09%

Options chain

Account required
Expiry
Spot 37.55
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.42
More volatile than market
Correlation to SPY
0.66
Loosely linked
Realised vol 30D
19.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.2%
Peak to trough
Max drawdown 5Y
-42.8%
Peak to trough
ATR 14
0.70
1.88% of price
Beta (reported)
1.84
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
20.83M
Prior 20.06M
Change vs prior
+3.8%
Shorts adding
% of float
—
—
% of shares out
0.93%
Against total outstanding
Days to cover
5.2
Crowded exit
Float
1.73B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

53 on file
DateFirm ActionFromTo
Aug 14, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Jul 21, 26 Morgan Stanley MAINTAINED Overweight Overweight
May 15, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
May 15, 26 RBC Capital MAINTAINED Outperform Outperform
May 12, 26 JP Morgan MAINTAINED Overweight Overweight
Apr 21, 26 Morgan Stanley MAINTAINED Overweight Overweight
Mar 25, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Feb 13, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Nov 14, 25 TD Securities MAINTAINED Buy Buy
Nov 14, 25 CIBC MAINTAINED Outperformer Outperformer
Oct 16, 25 RBC Capital MAINTAINED Outperform Outperform
Oct 3, 25 JP Morgan MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$0.28 / yr
Forward yield0.75%
5-year avg yield0.75%
Payout ratio48.15%
Ex-dividend dateSep 14, 2026
Next pay dateSep 29, 2026
Last split3:2
Split dateOct 10, 2025

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.