Intrinsiqq
Brookfield Corporation logoBrookfield CorporationBN
C$51.75-0.99%
Brookfield Corporation logo

Brookfield Corporation

BN

C$51.75

-C$0.52 (-0.99%)

⊜ Compare
ProfitabilityN/AGrowthDecliningCash FlowN/AValuationRichly valued
What stands out

Net margin is thin at 4.31%. This may reflect rising credit costs, rate compression, or operational inefficiency.

What's changing

Revenue declined 35.5% YoY. For a bank, this often signals contracting loan book or reduced fee income.

What deserves caution

At 66x earnings, the multiple is above the banking sector average. Financials rarely sustain elevated multiples through credit cycles.

Valuation context

66.4x earnings. Above the financial-sector median (~13x). The market is pricing in above-average returns or growth, any credit deterioration would compress the multiple quickly.

Price History

-17.9%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$85.98B
EPS$0.55
P/E66.45
Div. Yield0.71%
Net Margin4.8%
P/Book0.5x
52-Week Range
C$51.13C$67.90

Profitability & Returns

Revenue (TTM)

$77.06B

▼ -35.5% YoY

Net Income (TTM)

$3.71B

▲ +28.9% YoY

Net Margin

4.81%

P/E

66.4x

Balance Sheet

Total Assets

$518.97B

Equity

$166.19B

Total Debt

$259.61B

Cash & Equiv.

$23.60B

3Y CAGR: -6.8%

Continue Research

Is Brookfield (BN) overvalued?

At a P/E of 66.4, Brookfield (BN)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Brookfield scores 41/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 0.7%; see dividend safety for coverage and history. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

Is Brookfield a high-quality business?+

Brookfield scores 41 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 23.7% operating margin and a 2.8% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Does Brookfield (BN) pay a dividend, and how much?+

Yes, Brookfield pays a regular dividend of about $0.26 per share per year (typically in quarterly installments), a yield of roughly 0.7% at the current price. That is a payout ratio of about 16.5% of earnings, so the dividend is amply covered by earnings. Brookfield has grown the dividend at roughly 20.7% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For BN's full payout history, growth streak and dividend-safety score, see the dividends tab.

Is Brookfield a good stock to buy right now?+

That depends on valuation and quality together, not either alone. you should weigh BN's valuation and scores 41/100 on quality (mixed). It also yields about 0.7%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.