# Brookfield Corporation (BN)

> Source: Nexqual · https://nexqual.com/BN · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, Brookfield Corporation (BN), nexqual.com/BN" · informational, not investment advice.

**Price:** USD 38.28 (+2.05% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 37.51 · day 37–38.38 · 52w 35.61–49.57 · market cap $85.5B · NYQ

## Key facts
- 8 of 80 tracked superinvestors hold BN (13F, Q2 2026): 1 new, 1 added, 4 reduced, 2 unchanged.
- Analysts: Buy (mean 1.73 on a 1–5 scale) (11 analysts), mean target USD 53.75 (range 31–61).
- Total return with dividends: 1Y -15.3% vs S&P 500 +14.9%; 5Y +21.5% vs S&P 500 +80.3%.
- Next earnings: 2026-11-12, EPS estimate USD —, revenue estimate $1.71B.

## Superinvestors (SEC 13F-HR, Q2 2026)
8 of 80 tracked investors hold BN. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Josh Tarasoff | Greenlea Lane Capital | 16.29% | $59.3M | Unchanged |
| Bill Ackman | Pershing Square | 12.58% | $2.45B | New position |
| Chuck Akre | Akre Capital Management | 10.11% | $516M | Reduced -28.8% |
| Thomas Gayner | Markel Group | 4.24% | $557M | Unchanged |
| Third Avenue Management |  | 2.69% | $16.8M | Reduced -18.0% |
| Van Den Berg Management I |  | 2.08% | $9.9M | Reduced -2.3% |
| Dodge & Cox Funds | Dodge & Cox | 1.36% | $2.61B | Added +3.4% |
| Stephen Mandel | Lone Pine Capital | 0.21% | $33.8M | Reduced -92.9% |

## Analysts
Consensus Buy (mean 1.73 on a 1–5 scale), 11 analysts; mean target USD 53.75 (low 31, high 61).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-14 | Scotiabank | Target raised | Sector Outperform | $53 → $54 |
| 2026-07-21 | Morgan Stanley | Target lowered | Overweight | $61 → $59 |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-18) |
|---|---|---|
| Total return | -15.3% | +21.5% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -15.4% | +4.0% |
| Volatility (annualized) | 27.7% | 30.4% |
| Max drawdown | -26.5% (Jan 2026→Oct 2026) | -41.4% (Nov 2021→Mar 2023) |

## Peers (Asset Management)
KKR (KKR & Co. Inc.) USD 93.09 +3.58% · BAM (Brookfield Asset Management Inc) USD 47.64 +3.45% · APO (Apollo Global Management, Inc. ) USD 114.83 +2.81% · BX (Blackstone Inc.) USD 118.75 +8.38% · STT (State Street Corporation) USD 167.84 -0.66% · AMP (Ameriprise Financial, Inc.) USD 496.83 +1.29%

## More
Full page: https://nexqual.com/BN · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | — | — | — | $1.71B | — |
| Next quarter (ends 2026-12-31) | — | — | — | $1.92B | — |
| Current fiscal year (ends 2026-12-31) | — | — | — | $7.22B | — |
| Next fiscal year (ends 2027-12-31) | — | — | — | $8.86B | — |

## Options: expected move (Cboe, 15-min delayed)

Expected move by 2026-11-20 (includes earnings 2026-11-12): ±7.9%.

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 35.0% | ±7.9% |
| 2026-12-18 | 56 | 29.5% | ±9.3% |
| 2027-01-15 | 84 | 30.4% | ±11.7% |
| 2027-04-16 | 175 | 29.3% | ±16.1% |
| 2027-05-21 | 210 | 28.4% | ±17.1% |