XNYS · Asset Management
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$37.51+0.86%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
17/100
Weak
Score components
TickerWhale View
Brookfield Corporation - scores 17 out of 100 overall, which we rate weak. Sentiment Signal is its strongest area and Risk its weakest.
What helps
What to watch
- Technical
- Quality & growth
- Valuation
Quality & growth
30%14Weak
- Revenue growth -6.6%
- EPS growth 183.3%
Valuation
25%20Weak
- P/E 64.4
- EV/Sales 4.5
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.
#149 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
#194 / 197sector rank by TickerWhale Score
TickerWhale Score 17 vs sector average 49.7 (-32.7)
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
16/100Weak vs universe
Ranks 16th of 100 covered names on our technical composite — the composite itself scores 27/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
3 buy · 4 sell · 1 neutral of 8 votes
TickerWhale rates BN's technical setup weak — 16th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-14.7%
- vs 50-day-10.1%
Momentum
Constructive
- RSI (14)29 · buy
- Stochasticbuy
- CCIneutral
- Williams %Rbuy
Trend
Weak
- ADX (14) trend strength47· trending
- MACD (12,26,9)sell(histogram -0.189)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 3 sell · 1 neutral.
Result — 3 buy vs 4 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)64.4
- P/S (TTM)1.1
- P/B1.8
- EV/EBITDA11.2
- EV/Sales4.5
- 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 — $86.0B
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 - | 17 | 27 | 64.4 | — | 1.8 | 4.5 | $37.51 | +0.86% | -6.6% | ||
| WTMWhite Mountains Insurance Group | 84 | 52 | 4.5 | — | 0.9 | 1.5 | $2,061.30 | +0.14% | +55.5% | ||
| JXNJackson Financial Inc - | 83 | 74 | 158.1 | — | 0.9 | 1.0 | $132.67 | +2.54% | +15.1% | ||
| FBPFirst Bancorp PR | 80 | 69 | 11.4 | — | 2.2 | 3.1 | $27.58 | +0.22% | +2.7% | ||
| AMPAmeriprise Financial | 78 | 69 | 12.8 | — | 7.9 | 2.4 | $544.33 | -0.25% | +9.1% | ||
| SEICSEI Investments Company | 76 | 72 | 18.4 | — | 5.2 | 5.2 | $105.20 | +0.33% | +11.1% |
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