XNYS · Asset Management
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$42.39-1.35%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
34/100
Weak
Score components
TickerWhale View
Brookfield Corporation - scores 34 out of 100 overall, which we rate weak. Technical is its strongest area and Risk its weakest.
What helps
- Technical
What to watch
- Quality & growth
- Valuation
- Risk
Quality & growth
30%20Weak
- Revenue growth -6.6%
- EPS growth 183.3%
Valuation
25%42Weak
- P/E 72.8
- EV/Sales 4.6
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. 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.
#131 by market cap in our coverage · ~250,000 employees · Listed 2000-12-20 · www.brookfield.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#176 / 196sector rank by TickerWhale Score
TickerWhale Score 34 vs sector average 50.5 (-16.5)
Revenue growth (industry)Top 90%
Gross margin (industry)Top 100%
Return on equity (industry)Top 93%
P/E (industry)Pricier than 85%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
52/100Moderate vs universe
Ranks 52nd of 100 covered names on our technical composite — the composite itself scores 58/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
5 buy · 2 sell · 1 neutral of 8 votes
TickerWhale rates BN's technical setup middling — 52nd percentile of the covered universe. Classic chart indicators lean buy — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
8 / 9constructive
- vs 200-day-0.0%
- vs 50-day+10.8%
Momentum
Mixed
- RSI (14)65 · neutral
- Stochasticsell
- CCIbuy
- Williams %Rsell
Trend
Constructive
- ADX (14) trend strength35· trending
- MACD (12,26,9)buy(histogram 0.457)
How the classic verdict is reached
Moving averages (9) agree on buy — 8 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 4 buy · 2 sell · 1 neutral.
Result — 5 buy vs 2 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)72.8
- P/S (TTM)1.3
- P/B2.1
- EV/EBITDA11.5
- EV/Sales4.6
- PEG—
Profitability & returns
- Gross margin23.9%
- Net margin1.8%
- ROE2.8%
- Debt/Equity5.72
Growth
- Revenue growth (YoY)-6.6%
- EPS growth (YoY)183.3%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $97.2B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $75.1B | $86.0B | $95.9B |
| Gross profit | $18.1B | $18.1B | $14.5B |
| Operating income | $16.5B | $15.5B | $13.1B |
| Net income | $1.3B | $641M | $1.1B |
| EPS (diluted) | $0.49 | $0.20 | $0.41 |
| Free cash flow | -$894M | -$7.9B | -$7.1B |
| Cash | $16.2B | $15.1B | $11.2B |
| Total debt | $263.4B | $239.6B | $237.9B |
| Equity | $47.9B | $46.0B | $45.8B |
| Net debt | $247.2B | $224.5B | $226.6B |
| Debt / equity | 5.50 | 5.21 | 5.20 |
| Liabilities / assets | 0.68 | 0.66 | 0.66 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BNCurrentBrookfield Corporation - | 34 | 58 | 72.8 | — | 2.1 | 4.6 | $42.39 | -1.35% | -6.6% | ||
| WTMWhite Mountains Insurance Group | 89 | 74 | 5.0 | — | 1.0 | 1.6 | $2,280.00 | +1.05% | +55.5% | ||
| JXNJackson Financial Inc - | 81 | 78 | 164.4 | — | 1.0 | 1.1 | $138.01 | +1.84% | +15.1% | ||
| ALLAllstate Corp (The) | 80 | 73 | 5.1 | — | 2.0 | 1.1 | $261.12 | +2.89% | +5.9% | ||
| FHIFederated Hermes Inc - | 79 | 81 | 12.0 | — | 3.8 | 2.5 | $65.53 | +0.89% | +15.0% | ||
| AMGAffiliated Managers Group | 76 | 81 | 12.6 | — | 3.6 | 5.9 | $401.32 | +4.74% | +11.8% |
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