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Equity
BN
+0.0 · +0.00%
USD · NYSE

Brookfield Corp(BN) Stock Analysis | Financial Services

USD --+0.00%
Reward55Moderate
Risk73High
75%Data
Thin 2% profit margin
Profitless Growth
Market Cap:93.07Bn
ⓘ
Reward Rating
55
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
73
High
Risk Assessment
6 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on BN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for BN, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $54.40.

What is Brookfield Corp?

Brookfield Corporation is a multi-asset manager focused on real estate, credit, renewable power and transition, infrastructure, venture capital, and private equity including growth capital and emerging growth investments.

BN · Verdict

Solid reward · high risk

BN's standout is growth; balance sheet and volatility weigh on the picture.

Based on 88% data coverage

BN · Verdict

What’s working & what to watch

Strengths 1

  • Growth73/100

    Rev +27.5% CAGR · earnings -14.0%

Watchouts 5

  • Balance sheet12/100

    Interest covered 1.3×

  • Volatility20/100

    Weak vs peers

  • Valuation33/100

    P/E 11.9× · PEG 1.27

  • Profitability41/100

    4% net margin · 2% ROE

  • Cash flow45/100

    -13% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Brookfield Corp?

Brookfield Corporation is a multi-asset manager focused on real estate, credit, renewable power and transition, infrastructure, venture capital, and private equity including growth capital and emerging growth investments. It manages a range of public and private investment products and services for institutional and retail clients. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 93.07B, and a P/E ratio of 77.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap93.07B
P/E Ratio77.2037
Dividend Yield0.63%
Beta1.838
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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