BN

Brookfield Corporation

Fundamental data last updated:May 12, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

NYSE

County of HQ

Canada

Next Earnings Date

05/14/2026

Business Summary

BN Brookfield Corporation operates with a diversified asset management model, focusing on generating cash through strategic investments in infrastructure, real estate, and renewable energy. Its competitive moat lies in its vast scale and global reach, which provide significant barriers to entry for competitors. The company locks in customers by offering integrated solutions and leveraging long-term contracts. This approach ensures a steady revenue stream and reinforces its market dominance.

 


Analyze BN on TradingView

VALUATION

P/E

89.48

Market Cap ($M USD)

$104.59B

Forward P/E

9.30

PEG

0.01

PRICE TO SALES

1.37

PRICE TO BOOK

2.45

EV / EBITDA

12.24

5-Year Average P/E

Free Cash Flow Yield

-2.66%

DCF Value

$-6.14

Graham Number

$14.99

Price to FCF

-37.53

EV to FCF

-143.88

Earnings Yield

1.12%

FCF Yield

-2.66%

DIVIDEND

Yield

0.53%

Annual Payout

$0.25

Payout Ratio

41.19%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.52

Next Year EPS Growth Estimate

$5.03

Next Year Revenue Growth Estimate

$1.14T

Return on Equity (ROE)

2.81%

FREE CASH FLOW

Operating Margin

28.60%

Debt-to-Equity

6.54

Piotroski F-Score

6

Altman Z-Score

0.53

Return on Invested Capital (ROIC)

4.77%

Current Ratio

1.14

Quick Ratio

1.00

Net Debt to EBITDA

9.05

Interest Coverage

1.27

Gross Profit margin

38.80%

FCF PER SHARE

$-1.11

REVENUE PER SHARE

$30.43

Analyze BN on TradingView

Gainseekers Quantitative Analysis

Summary

The market’s current valuation of BN Brookfield Corporation seems to be a tale of two extremes. Despite a staggering Forward P/E of 9.30, which suggests potential undervaluation, the Earnings Yield of just 1.12% and a precarious Altman Z-score of 0.53 signal financial distress. The stock’s price is dramatically misaligned with its DCF Value, indicating potential overvaluation. The Graham Number further underscores this mispricing, suggesting a disconnect between market perception and intrinsic value. Investors should tread carefully, as the financial health appears fragile despite growth prospects.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, BN Brookfield Corporation is strategically positioned to leverage AI and modern technology. The sector's inherent need for data analytics and automation aligns well with AI advancements, potentially enhancing operational efficiency. However, the company's ability to adapt will depend on its management's agility in integrating these technologies.

The Bull Case

For the discerning value or GARP investor, BN Brookfield Corporation offers intriguing prospects. The impressive ROIC of 4.77% and a solid Piotroski F-Score of 6 indicate efficient capital allocation and operational health. Despite a negative FCF Yield, the robust Operating Margin of 28.60% suggests strong pricing power. These metrics paint a picture of a company with the potential for sustainable growth, driven by effective management and strategic market positioning.

The Bear Case

However, the bear case for BN Brookfield Corporation is compelling. The company's Debt to Equity ratio of 6.54 is alarmingly high, raising concerns about financial leverage and risk. The negative Price to FCF and EV to FCF ratios highlight severe cash flow issues, undermining its financial stability. Trading near its 52-week high, the stock appears technically overextended, and the Price to Book ratio of 2.45 suggests it may be overpriced relative to its assets.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$54.40

Institutional Ownership %

1-Year Beta

1.85

Insider Buying % (6 Mo)

Distance to 52-Week High

6.03%

Distance to 52-Week Low

19.70%

EARNINGS SURPRISE %

9.84%

50-DAY SMA

$42.63

200-DAY SMA

$44.85

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.