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Company Analysis

Brookfield Corporation BN

A comprehensive view of key metrics, scores, and financial health for Brookfield Corporation

Overview of Brookfield Corporation

BN NYQ
Financial Services Asset Management Large Cap
Brookfield Corporation (BN), is a Large Cap company, in the Asset Management industry, last closed at $38.37, about 51.5% overvalued vs fair value, +11.2% 1Y return, ranked 686/1004 in sector.
$38.37
-1.01%
As of March 13, 2026
Previous close • Vol 90d: 32.2%
52-Week Range
Market Cap
$86.23B
Enterprise Value
$333.41B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.bn.brookfield.com
HQ Toronto, ON
Fiscal year Dec 31

Next Events

Dividend Mar 31 Ex-div: Mar 17
Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$10
$19
$35
Current: $38.37 -52% vs base

Engine Room Money Flow™

Large Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Expense
$18.0B
Net Interest Income
$-16.6B
-7.2%%
Total Revenue
$76.1B
-11.5%%
Fee/Non-Interest Income
$92.7B
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
1.1%
Poor

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.7B
351.8% of Net Income

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
1
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Brookfield Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
40
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
42
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing BN's balance between Growth (39.0%), Profitability (22.9%), and Safety (38.0%). Growth 39% Safety 38% Profitability 23%

Click axes to expand details. Marker shows current allocation.

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Growth

48th percentile vs peers
48
Key Signals
EPS Growth YoY 84.9% 78p Rev Growth YoY -11.5% 40p Revenue CAGR 3Y -6.4% 34p TSR 36.5% 80p EPS CAGR 3Y -22.5% 25p
Strengths
  • D/E Ratio in top 20% of peers (5.50, 97th percentile)
  • Tsr in top 20% of peers (36.5%, 80th percentile)
  • Net Debt/Ebitda in top 20% of peers (7.53, 90th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

28th percentile vs peers
28
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
47
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Brookfield Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$18.61
- - -
-51.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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