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Brookfield Corporation (BN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Brookfield Corporation

BNMarket cap $83BPrice $37.3

Country🇨🇦Canada

SectorFinancials

IndustryCapital Markets

Manages $850 billion in real assets like renewable energy, infrastructure, and real estate across 30 countries. Controls some of the world's largest hydroelectric plants, toll roads, and office towers that generate steady cash flow.

In Bastion Portfolios?

52W Return-16%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-7%1

Revenue Forecast

Rev CAGR (1y)-91%1

Rev CAGR (3y)-47%1

Rev CAGR (5y)-29%1

Earnings Forecast

EPS Growth Y+1+811%10

EPS Growth Y+2+7%6

EPS Growth Y+3+11%7

Quality

Margins

EBIT Margin27%8

Net Income Margin2%2

Free Cash Flow Margin-12%2

Debt

Net Debt/EBITDA7.81

Efficiency

ROE3%2

ROA1%2

Earnings Stability55

GEAR+VERY WEAK3

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)194

P/E Ratio (Forward 3y)174

P/BV2.07

EV Multiples

EV/EBITDA Fwd284

EV/EBIT Fwd444

Yield

Free Cash Flow Yieldna1

Dividend Yield0.8%2

Momentum

Short term

1 month return-7%3

3 month return-15%2

YTD return-18%2

Mid term

Price vs 52wHigh76%4

1 year return-17%3

Long term

3 year return+87%7

5 year return+28%5

Risk Shield

Price Risk

Beta1.62

Volatility28%7

Free Cash Flow

Free Cash Flow Margin-12%2

Free Cash Flow Yieldna1

Quality

ROCE5%2

Earnings Stability55

Net Debt/EBITDA7.81

02Growth

Is it actually growing, and how fast?

BNBrookfield

Revenue FY25$86.0B

GROWTH RATING↗

VERY WEAK4 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-7%1

Revenue, next 1Y-91%1

Revenue, next 3Y, CAGR-47%1

Revenue, next 5Y, CAGR-29%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+811%10

EPS growth, FY27E+7%6

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 11%/yr vs revenue -47%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 96% of companies worldwide.

Revenue fell 7%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to shrink 47%/yr over the next 3 years, behind most of the market.1/10

Revenue fell 7%/yr over the last 3 years and is set to shrink 47%/yr from here.

Over five years revenue is set to shrink 29%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

BNBrookfield

Total return Current278%

Price return Current235%

MOMENTUM RATING↗

WEAK23 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%3

3-month return-15%2

YTD return-18%2

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return-17%3

3-year return+87%7

5-year return+28%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+87% over three years and +28% over five), roughly average for the market.

WEAKNESSES

It's down 17% over the past year, now 24% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-7%), over three months (-15%) and so far this year (-18%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Brookfield Corp. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

BNBrookfield

Revenue FY25$86.0B

GROWTH RATING↗

VERY WEAK4 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-7%1

Revenue, next 1Y-91%1

Revenue, next 3Y, CAGR-47%1

Revenue, next 5Y, CAGR-29%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+811%10

EPS growth, FY27E+7%6

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 11%/yr vs revenue -47%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 96% of companies worldwide.

Revenue fell 7%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to shrink 47%/yr over the next 3 years, behind most of the market.1/10

Revenue fell 7%/yr over the last 3 years and is set to shrink 47%/yr from here.

Over five years revenue is set to shrink 29%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

BNBrookfield

Total return Current278%

Price return Current235%

MOMENTUM RATING↗

WEAK23 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%3

3-month return-15%2

YTD return-18%2

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return-17%3

3-year return+87%7

5-year return+28%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+87% over three years and +28% over five), roughly average for the market.

WEAKNESSES

It's down 17% over the past year, now 24% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-7%), over three months (-15%) and so far this year (-18%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Brookfield Corp. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community