Brookfield Corporation (BN) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
Brookfield Corporation · BN · NYSE · Financial Services · Asset Management
Brookfield Corporation is a leading global alternative asset manager with a focus on real estate, renewable power, infrastructure, and private equity. The firm manages investments on behalf of institutional and retail clients, deploying capital across diverse geographies and asset classes.
Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated May 10, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. · Price as of Sep 11, 2026
MoonshotScore v2 · Brookfield (BN)
WeakWhy this rating? Method, drivers & history
Weak quality, a fragile balance sheet and an expensive valuation, though growth is only middling, and the price trend has turned against it.
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
Weak quality, a fragile balance sheet and an expensive valuation, though growth is only middling, and the price trend has turned against it.
- $19.28B revenue
- beat 6 of 8
- Altman Z 0.50 · Piotroski F 5
Holding back: balance-sheet strain, a rich price, weak price trend
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 39 | Weak | |
| 39 | Weak | |
| 39 | Weak | |
| 40 | Weak | |
| 39 | Weak | |
| 38 | Weak |
The score moved from 45 to 38 (-7).
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value |
|---|---|
| Last close | $38.05 |
| Change on the day | -1.22% |
| 52-week range | $37.93 – $49.57 |
| Market capitalisation | $85.0B |
| Price / earnings (trailing) | 67.78 |
| Shares traded on the day | 5.4M |
Price & events
Council Score · weighted blend of 3 available disciplines
Split View
37/100 · DSome lenses disagree with the MoonshotScore. Compare their readings below; each uses a different method.
9-Factor Breakdown
Growth Potential
Legends Council
5 available lenses
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Munger's Mindset
Balance Sheet & Valuation
Read on: Sep 9, 2026
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
Two of these lenses read this company more favourably than the MoonshotScore does: Dalio-style lens and Griffin-style lens. Each lens is a separate scoring function over its own inputs, so a disagreement is a difference of method rather than a correction — the page's answer stays the MoonshotScore above.
The Munger lens reads the current price as fairly valued against its own estimate of value.
Cache read when this page was built: Sep 11, 2026.
Watch the BN film — every key number, told as a short cinematic story
~2 min · open the film
What is Brookfield (BN), and what does it report?
Short answer · as of
Brookfield Corporation (BN) is listed on NYSE and classified as Financial Services / Asset Management. It is based in Toronto, CA, employs 250,000 people and is led by James Bruce Flatt. In Q2 FY2026 it reported revenue of $19.28B and net income of $355M. The market values it at $85.0B.
What do the latest results show for Brookfield (BN)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $19.28B. Against analyst estimates the company has beat 6 of 8 reports.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $19.28B | $355M | $0.15 |
| Q1 FY2026 | $18.39B | $101M | $0.04 |
| Q4 FY2025 | $21.18B | $743M | $0.31 |
| Q3 FY2025 | $18.92B | $219M | $0.09 |
What are the financial strengths and risks for Brookfield (BN)?
Short answer · as of
What is holding it back is balance-sheet strain, a rich price, weak price trend. The distress and quality screens read Altman Z 0.50 · Piotroski F 5. Trailing ratios: ROE 2.8% · ROA 0.3% · current ratio 1.72 · earnings yield 1.3% · free-cash-flow yield -7.6%.
Data-derived red flags
- Financial-distress signal — its Altman Z-Score of 0.50 sits in the distress zone (elevated bankruptcy risk).
- Rich valuation — a P/E of 67.78 runs well above the Financial Services sector’s ~17.50x, leaving little room for a miss.
- Insider selling — insiders were net sellers of roughly $12.5M recently.
What should you watch next at Brookfield (BN)?
Short answer · as of
Published price targets run $54.00–$61.00 · consensus $58.50 against a quoted price of $38.05 (as of Sep 11, 2026).
What the records here don't tell us
- No forward revenue or earnings estimate is on file.
- The next earnings date is not yet scheduled in the calendar we read.
Checked against the records this page reads, on the dates shown above.
How does Brookfield compare with its peers?
Short answer · as of
Brookfield's comparison group includes 14 peers with published MoonshotScores. The table ranks the 12 highest-scoring peers; these are company scores, not expected investment returns.
| Company | Price | Market value | Score |
|---|---|---|---|
| Ameriprise Financial, Inc. (AMP) | $551.72 | $49.6B | 72 |
| Corebridge Financial, Inc. (CRBG) | $34.76 | $15.5B | 72 |
| Blackstone Inc. (BX) | $129.75 | $157B | 70 |
| AB Industrivärden (publ) (IDDTF) | $54.65 | $23.6B | 70 |
| TPG Inc. (TPG) | $47.67 | $18.3B | 63 |
| Julius Bär Gruppe AG (JBARF) | $93.80 | $19.3B | 62 |
| Investor AB (publ) (IVSBF) | $41.28 | $126B | 59 |
| Athene Holding Ltd. (ATHS) | $24.75 | $19.8B | 58 |
| 3i Group plc (TGOPY) | $8.93 | $17.3B | 58 |
| Brookfield Asset Management (BAM) | $47.24 | $75.4B | 57 |
| Partners Group Holding AG (PGPHF) | $802.00 | $20.7B | 56 |
| Apollo Global Management, Inc. (APO) | $127.91 | $73.7B | 55 |
| Brookfield (BN) ranks here | |||
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $54.00 – $61.00
- Consensus target
- $58.50
- Median target
- $59.50
Measured against a quoted price of $38.05 (as of Sep 11, 2026).
Insider activity
SEC Form 4 · Most recent filings
- Transactions
- 12
- Insiders
- 2
- Purchases
- 0
- Sales
- 12
What has been published about Brookfield (BN)?
- Power and Digital Strengths Drive Brookfield Corp.’s (BN) AI Edge
- Concurrent Investment Advisors LLC Has $2.03 Million Stake in Brookfield Corporation $BN
- Brookfield Infrastructure: Corporate Simplification As A Strategic Catalyst
- Brookfield Secures Long-Term Investment Role From UK's Nuclear Liabilities Fund
Common Questions About BN (Financial Services)
These answers are editorial: 1 of these 9 answers is drawn from the BN research dossier (written May 10, 2026 by gemini-2.0-flash); the other 8 are question templates that restate figures shown above. Figures in this section are not part of the source register.
What does the MoonshotScore mean for BN?
BN carries the MoonshotScore stated above — the Weak band. This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
Is BN a good stock?
Stock Expert AI does not rate BN buy, sell or hold. Brookfield Corporation carries a MoonshotScore on the five-pillar engine, a research rating against its peers. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about BN stock?
Analyst consensus on Brookfield Corporation (BN) stock is generally positive, reflecting the company's strong market position and growth prospects. Key valuation metrics, such as price-to-earnings (P/E) ratio, are closely monitored to assess whether the stock is fairly valued.
What are the key factors to evaluate for BN?
Brookfield Corporation (BN) holds a MoonshotScore in the low range. P/E: 67.78x vs the S&P 500's ~20-25x. Analysts target $58.50 (+54%). Not financial advice.
How frequently does BN data refresh on this page?
BN's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven BN's recent stock price performance?
Brookfield Corporation (BN) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified asset base across multiple sectors and geographies. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider BN overvalued or undervalued right now?
Brookfield Corporation (BN) trades at 67.78x earnings. Analysts target $58.50 (+54%) — upside seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of BN?
Yes, most major brokerages offer fractional shares of Brookfield Corporation (BN) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track BN's earnings and financial reports?
Brookfield Corporation (BN) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for BN earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Sources — where every figure on this page comes from (24 dated figures)
The 24 rows below are exactly the facts the dated sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Every figure in those sections is stored with the date it is true for and the source it came from, and derived figures restate their arithmetic. The quarterly income statement is reprinted as filed under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 1-9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. Where a cached provider read carries no stamp of its own, the as-of is this page's own content date and the source column says so.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
own.insiders | Insider transactions (SEC Form 4) | 12 transactions · 0 buys, 12 sells · 2 insiders · last 0 days | OFFICIAL | SEC Form 4 filings, carried by FMP |
FMP — 21 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Last close | $38.05 | FMP | Financial Modeling Prep (FMP) · quote | |
px.change_abs | Change on the day, in dollars | −$0.47 | FMP | Financial Modeling Prep (FMP) · quote | |
px.change | Change on the day | -1.22% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $85.0B | FMP | Financial Modeling Prep (FMP) · profile | |
fin.q_revenue | Revenue, Q2 FY2026 | $19.28B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
earn.history | Reported versus estimated, recent quarters | beat 6 of 8 | FMP | Financial Modeling Prep (FMP) · earnings history | |
fin.scores | Distress and quality screens | Altman Z 0.50 · Piotroski F 5 | FMP | Financial Modeling Prep (FMP) · financial scores — cached provider read, as carried by this page | |
px.range52 | 52-week range | $37.93 – $49.57 | FMP | Financial Modeling Prep (FMP) · profile — cached provider read, as carried by this page | |
px.pe | Price / earnings (trailing) | 67.78 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 5.4M | FMP | Financial Modeling Prep (FMP) · quote | |
id.sector | Sector / industry (FMP taxonomy) | Financial Services / Asset Management | FMP | Financial Modeling Prep (FMP) · profile taxonomy | |
id.hq | Headquarters | Toronto, CA | FMP | Financial Modeling Prep (FMP) · company profile — cached provider read, as carried by this page | |
id.employees | Employees | 250,000 | FMP | Financial Modeling Prep (FMP) · company profile | |
id.ceo | Chief executive | James Bruce Flatt | FMP | Financial Modeling Prep (FMP) · key executives | |
fin.q_income | Net income, Q2 FY2026 | $355M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE 2.8% · ROA 0.3% · current ratio 1.72 · earnings yield 1.3% · free-cash-flow yield -7.6% | FMP | Financial Modeling Prep (FMP) · key metrics TTM — cached provider read, as carried by this page | |
earn.pt | Analyst price targets in force | $54.00–$61.00 · consensus $58.50 | FMP | Financial Modeling Prep (FMP) · price-target consensus | |
earn.pt_range | Analyst price target, low to high | $54.00 – $61.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus | |
earn.pt_consensus | Consensus analyst price target | $58.50 | FMP | Financial Modeling Prep (FMP) · price-target consensus | |
earn.pt_median | Median analyst price target | $59.50 | FMP | Financial Modeling Prep (FMP) · price-target consensus |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 38 of 100 · Weak · pillars 37 / 5 / 10 / 41 / 9 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 45 → 38 (-7) | OURS | Stock Expert AI score snapshots |
- Published
- Methodology
- How the MoonshotScore is computed
- Report a number
- sedat@stockexpertai.com
Data provided for informational purposes only.