Brookfield Corp (BN) Stock Analysis
Verdict: WATCH (do not buy)
High debt leverage and negative FCF weigh on BN near 52W lows, but multi-year FRE expansion offers long-term fair value upside.
Investment score: 42/100
Analysis as of
Is Brookfield Corp stock worth reviewing? The TradeMates thesis
The model views Brookfield Corp as a high-leverage alternative asset manager retesting multi-month support, where balance sheet debt headwinds currently neutralize strong long-term fee income growth.
7-factor investment score
- Valuation: 35/100 (weight 20%)
- Financial Health: 35/100 (weight 15%)
- Technical Momentum: 20/100 (weight 15%)
- Earnings Quality: 55/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 40/100 (weight 15%)
Brookfield Corp opportunities and risks
What speaks for BN
- Robust Forward EPS Acceleration
What speaks against BN
- Heavy Debt Burden and Interest Rate Sensitivity
Peers and competitors
- IGM.TO
- U.UN.TO
- ONEX.TO
- CIX.TO
- SII.TO
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| BN | 67.8x | 1.1x | 10.0x | 28.8% | 1.8% | -9.8% |
| IGM.TO | 17.5x | 5.1x | 15.5x | 32.6% | 29.8% | 5.7% |
| ONEX.TO | 11.6x | 12.5x | 11.5x | 74.9% | 101.8% | -3.5% |
| CIX.TO | 34.4x | 2.6x | 19.7x | 71.9% | 7.4% | 5.0% |
| SII.TO | 30.9x | 8.2x | 20.7x | 76.9% | 26.7% | 4.3% |
| Peer median | 24.2x | 6.7x | 17.6x | 73.4% | 28.2% | 4.6% |
Frequently asked questions about Brookfield Corp (BN)
Is BN stock a good investment?
The TradeMates model rates Brookfield Corp as WATCH (do not buy) with an investment score of 42/100. The model views Brookfield Corp as a high-leverage alternative asset manager retesting multi-month support, where balance sheet debt headwinds currently neutralize strong long-term fee income growth. This is algorithmic model output, not personal investment advice.
Is BN stock a buy?
The TradeMates model verdict for BN is WATCH (do not buy) with an investment score of 42/100. Treat this as a model signal to review, not a personal buy recommendation.