Stock Analysis
Brookfield CorporationBN
P/E 71.71×· 4Y range 19.21–345.15×· 28th percentile of history
Sector: Financial Services
AnalystsStrong Buy20 analystsP/E 71.7× sits at the 28th percentile of its 3.8438284280173396-year history.
Cash covers 6% of debt · FY 2025.
PMP Verdict
Weak fundamentals
Strengths
- Quality72
Risks
- Financial Health23
- Growth25
Weak fundamentals — valuation is the only support.
Bull Case
- ✓Piotroski F-Score 7/9 — high earnings quality
What's happening with BN
Profile
moat, financial health, growth and profitability lag behind.
How is each axis scored?
- Valuation57/100 · Moderate
- P/E vs own history (28th pct)20/25
- FCF yield (-11.6%)0/25
- P/S (1.0x)25/25
- EV/EBIT (16.3x)12/25
- Growth25/100 · Weak
- Revenue CAGR (-0.2%)0/25
- Net income CAGR (-26.0%)0/25
- EPS CAGR 5Y (-24.9%)0/25
- Fwd implied growth (531.3%)25/25
- Profitability41/100 · Weak
- ROIC (3.9%)5/25
- ROE (0.7%)5/25
- Net margin (1.5%)6/25
- Operating margin (26.5%)25/25
- Financial Health23/100 · Weak
- Altman Z (0.46)3/25
- Current ratio (1.01)12/25
- Interest coverage (1.2x)3/25
- Net cash / debt (D/A 48%)5/25
- Quality72/100 · Moderate
- Piotroski F (7/9)22/25
- Beneish M (-2.72)25/25
- FCF conversion (-826%)0/25
- Margin stability (σ 3.8%)25/25
- Moat18/100 · Weak
- ROIC >12% years (0/5 yrs)0/25
- Median gross margin (20.8%)6/25
- FCF-positive years (1/5 yrs)0/25
- Worst-year net margin (worst 0.5%)12/25
Risk Flags
- ⚠Altman Z 0.5 — distress-zone balance sheet
- ⚠Negative FCF margin (-0.1%) — burning cash
- ⚠Interest coverage 1.2× — thin debt cushion
- ⚠Revenue shrinking 0.2%/yr
About Brookfield Corporation
Brookfield Corp is an investment firm focused on building long-term wealth for institutions and individuals, operating through seven segments: Asset Management, Wealth Solutions, Renewable Power and Transition, Infrastructure, Private Equity (which generates the highest revenue), Real Estate, and Corporate Activities. Show more
The company invests in real assets that form the backbone of the economy to deliver risk-adjusted returns to stakeholders, with the majority of its revenue coming from Asset Management. It has a presence across the United Kingdom, the United States (which contributes the highest revenue), Australia, Canada, Brazil, India, Colombia, Germany, other parts of Europe, other parts of Asia, and additional countries.
Employees: 250,000 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
57CP/E (TTM)71.1xD
Grade D: ExpensivePrice / TTM EPS (own statements) — vs own 4Y history: 19.2x–345.2x · 28th pct
P/FCF501.8xD
Grade D: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative · CapEx exceeds operating cash flow (201% of OCF) — reported FCF understates normalized earning power in this investment phase
FCF Yield-11.6%D
Grade D: NegativeTTM (OCF − CapEx) / Market Cap — vs own 4Y history: -11.7%–2.1% · lowest in history · CapEx exceeds operating cash flow (201% of OCF) — reported FCF understates normalized earning power in this investment phase
P/S (TTM)1.04xA
Grade A: CheapPrice / TTM Revenue (own statements) — vs own 4Y history: 0.7x–1.8x · 42nd pct
EV/EBIT16.3xB
Grade B: FairEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 4Y history: 16.2x–22.6x · lowest in history
EV/Sales4.4xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E11.3xA
Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio0.49xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio0.82A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield0.86%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio53.7%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
CapEx exceeds OCF: CapEx exceeds operating cash flow (201% of OCF) — reported FCF understates normalized earning power in this investment phase
Profitability
41D+ROIC3.9%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE0.7%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA0.3%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin1.5%D
Grade D: LowNet Income / Revenue
Operating Margin26.5%A
Grade A: HighTTM EBIT / TTM Revenue
Gross Margin31.9%C
Grade C: AverageGross Profit / Revenue
FCF Margin-12.1%D
Grade D: LowFCF / Revenue · CapEx exceeds operating cash flow (201% of OCF) — reported FCF understates normalized earning power in this investment phase
True FCF Margin-12.1%D
Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost · CapEx exceeds operating cash flow (201% of OCF) — reported FCF understates normalized earning power in this investment phase
Growth
25ERevenue CAGR-0.2%D
Grade D: LowCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR-26.0%D
Grade D: LowCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)-24.9%D
Grade D: LowCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth531.3%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue—
TTM stock-based comp / TTM Revenue
Financial Health
23EAltman Z-Score0.46D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.01xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio0.58xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage1.2xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt Repayment—
Years to repay net debt via FCF · CapEx exceeds operating cash flow (201% of OCF) — reported FCF understates normalized earning power in this investment phase
Net Debt/EBIT12.3xD
Grade D: HighLeverage. <2x Low, >4x High
Debt/Equity1.61xC
Grade C: MedDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.06xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
72B+Piotroski F-Score7/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-2.72A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion-825.7%D
Grade D: PoorFCF / Net Income · CapEx exceeds operating cash flow (201% of OCF) — reported FCF understates normalized earning power in this investment phase
Margin Stability3.8%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue24.2%D
Grade D: HeavyTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.15xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
18EROIC >12% Years0/5 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)20.8%D
Grade D: WeakMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years1/5 yrsD
Grade D: WeakShare of completed fiscal years with positive free cash flow
Net Margin Floor0.5%C
Grade C: ModerateWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$0.51
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$6.67
Cash & short-term investments per share (Finnhub)
Book Value / Share$20.86
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$268.91B
Total debt obligations (short + long term)
Cash & Equiv.$14.88B
Cash and short-term investments
Net Debt$254.03B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$166.64B
Shareholders' equity (book value)
Asset / Liability1.46xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$81.03B
Current Market Capitalization
Beta1.57C
Grade C: VolatilePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Dec 2025 · Ratio snapshot Oct 17, 2026
Key Insights: Brookfield Corporation (BN)
BN is down 0.52% at the last close. Brookfield Corporation meets 7 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 0.46 is below the 1.81 distress threshold — an elevated financial-risk flag. Beneish M-Score of -2.72 suggests a low likelihood of earnings manipulation.
- Revenue has been contracting (CAGR ≈ -0%), which weighs on the growth outlook.
- Free-cash-flow margin is negative (-12%) — the business currently burns cash.
- Company has negative FCF, making debt repayment from operations difficult.
- Interest coverage of 1.2× leaves little room for earnings shocks.
See how BN ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all BN moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 15 | Regular | 36.82 | +2.41% | 2.47 |
| Oct 15 | After-hours | 36.90 | +2.64% | 2.69 |
| Oct 14 | Regular | 35.78 | -2.43% | -2.53 |
| Oct 14 | After-hours | 35.95 | -1.96% | -2.04 |
| Oct 2 | After-hours | 37.20 | +1.81% | 2.11 |
Frequently Asked Questions about BN
What is the current Brookfield Corporation (BN) stock price?
BN is trading at $36.62 at the last market close, down 0.52% on the session. PreMarketPrice tracks BN pre-market, intraday and after-hours prices.
Is BN stock a buy right now?
PreMarketPrice's quantitative model rates Brookfield Corporation's financial health at 23/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is BN stock overvalued?
Brookfield Corporation trades at a trailing P/E of 71.1 and our valuation score rates it 57/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Brookfield Corporation report earnings?
No confirmed earnings date is currently scheduled for BN. The Earnings section lists recent reports and updates as dates are announced.
What sector does Brookfield Corporation operate in?
Brookfield Corporation operates in the Financial Services sector. The Related Stocks section lists sector peers for comparison.
What does Brookfield Corporation do?
Brookfield Corp is an investment firm focused on building long-term wealth for institutions and individuals, operating through seven segments: Asset Management, Wealth Solutions, Renewable Power and Transition, Infrastructure, Private Equity (which generates the highest revenue), Real Estate, and Corporate Activities.
About Brookfield Corporation (BN) Stock
Brookfield Corporation (BN) is a US-listed stock operating in the Financial Services sector. As of the latest update, Brookfield Corporation is trading at $36.62, down 0.52% on the day with a market capitalization of $81.0 billion. The financial health score for BN is 23/100, which indicates poor financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for BN stock.
BN Stock Analysis & Key Metrics
On PreMarketPrice, you can track Brookfield Corporation (BN) across multiple dimensions:
- Pre-market price & movement: Real-time BN stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for BN with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Brookfield Corporation across multiple reporting periods.
- Financial health score: A composite score of 23/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for BN.
- Sector peers: Compare BN against 4 other financial services stocks on key financial metrics.
Is BN a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Brookfield Corporation (BN) as an investment. The financial health score of 23/100 suggests poor financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Brookfield Corporation (BN) trades on NYSE. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.