Brookfield Finance Inc. 4.50% P (BNJ) Stock Price & Analysis
Brookfield Finance Inc. 4.50% P (BNJ) — MoonshotScore 44/100 (Weak band), calculated Oct 5, 2026. Price $14.36 (+0.28%), as of the Oct 5, 2026 trading session; market cap $88.6B.
Educational signal · not a buy or sell recommendation · How to read this
Brookfield Finance Inc. 4.50% P · BNJ · NYSE · Financial Services · Asset Management
Research dated 2026-09-12: BNJ is an exchange-listed Brookfield financing vehicle, while the financial statements shown under the page’s identity reflect the much broader Brookfield organization. The case therefore depends on whether consolidated cash generation and investment resources remain credible against heavy debt and capital demands.
Price as of Oct 5, 2026
Key Statistics
MoonshotScore v2 · Brookfield Finance Inc. 4.50% P (BNJ)
WeakWhy this rating? Method, drivers & history
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 and an expensive valuation, though the balance sheet and growth are only middling, and the price trend has turned against it. Business Quality: Thin; Financial Safety: Okay; Valuation: Bubble; Growth Durability: Flat; Momentum: Slipping.
Free cash flow yield is the main valuation drag relative to sector peers.
- quarterly revenue $19.28B (Q2 FY2026, quarter ended Jun 2026)
- ROE 2.8% · ROA 0.3% · current ratio 1.72 · earnings yield 1.3% · free-cash-flow yield -7.6%
Holding back: a rich price, weak price trend
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 44 | Weak | |
| 45 | Weak | |
| 45 | Weak | |
| 45 | Weak | |
| 46 | Fair | |
| 46 | Fair |
The score moved from 45 in the stored Oct 4, 2026 snapshot to 44 in the current publication computed Oct 5, 2026 (-1); the largest pillar moves were Growth Durability -16 and Valuation +1. This current publication is not yet represented in the immutable snapshot archive.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $14.36 | |
| Change on the day | +0.28% | |
| 52-week range | $14.20–$16.10 | |
| Market capitalisation | $88.6B | |
| Price / earnings (trailing) | 65.76 | |
| Shares traded on the day | 17.7K | |
| Beta (volatility vs the S&P 500) | 0.45 | |
| Dividends per share (last 12 months) | $1.12 | |
| Dividend yield (last 12 months) | 7.86% |
Price & events
Point at or tab to any week for its close.
Other perspectives
Council score for Brookfield Finance Inc. 4.50% P (BNJ): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
6 lenses, 0 current
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
Read on: Sep 29, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
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.
On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the BNJ film — every key number, told as a short cinematic story
~2 min · open the film
What is Brookfield Finance Inc. 4.50% P (BNJ), and what does it report?
Short answer · as of
BNJ should not be read as a stand-alone operating asset manager.
Research dated 2026-09-12.
BNJ should not be read as a stand-alone operating asset manager. The described entity is a financing subsidiary and special-purpose vehicle; its economic role is tied to Brookfield’s funding structure rather than sales to outside asset-management clients.
The reported revenue, profit, workforce, liabilities and investments span a scale associated with the consolidated Brookfield organization. Those figures measure the wider financial base behind the page, not a narrow operating account for the financing vehicle alone.
What do the latest results show for Brookfield Finance Inc. 4.50% P (BNJ)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $19.28B.
Research dated 2026-09-12.
The latest period brought sequentially higher revenue, operating profit, net income and diluted earnings. Gross profit moved the other way, so the improvement was not a simple case of stronger sales flowing evenly through the statement.
The longer view is less tidy. Annual revenue had been declining, yet annual net income recovered in the latest year after weakening sharply. Recent quarterly profitability has also swung widely, making conversion from Brookfield’s vast revenue base into bottom-line earnings more informative than revenue direction alone.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $19.28B Jun 30, 2026
- Latest quarter · SG&A
- $0.00 Jun 30, 2026
- Latest quarter · FMP standardized operating result
- $4.67B Jun 30, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | $19.28B | Not available | $0.00 | $4.67B |
| Mar 31, 2026 | $18.39B | Not available | $0.00 | $4.39B |
| Dec 31, 2025 | $21.18B | Not available | $22.00M | $8.88B |
| Sep 30, 2025 | $18.92B | Not available | $18.00M | $4.27B |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $19.28B | $355M | $0.14 (diluted) |
| Q1 FY2026 | $18.39B | $101M | $0.04 (diluted) |
| Q4 FY2025 | $21.18B | $743M | $0.30 (diluted) |
| Q3 FY2025 | $18.92B | $219M | $0.08 (diluted) |
What are the financial strengths and risks for Brookfield Finance Inc. 4.50% P (BNJ)?
Short answer
Cash and short-term investments were $14.88B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $1.81B for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-12.
Brookfield combines substantial cash and investments with far greater debt and liabilities. Most of the disclosed liquidity total sits in long-term investments carrying an unclassified designation, so it should not be treated as equivalent to cash available for immediate obligations.
Operations generated cash in the latest period, but capital spending exceeded that inflow. Cash and short-term investments have declined across the reported window, the free-cash-flow yield is negative, and leverage is high relative to equity. The pressure point is continued capital demand outrunning operating cash while debt remains elevated.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $1.81B Jun 30, 2026
- Previous quarter · operating cash flow
- $221.88M Mar 31, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jun 30, 2026 | $1.81B | −$3.59B |
| Mar 31, 2026 | $221.88M | −$5.82B |
| Sep 30, 2025 | $2.99B | −$3.91B |
| Jun 30, 2025 | $2.05B | −$2.80B |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at Brookfield Finance Inc. 4.50% P (BNJ)?
Research dated 2026-09-12.
Watch whether revenue growth begins to lift gross profit as well as operating profit, and whether net income becomes less erratic. Continued divergence among those lines would make headline revenue a weak guide to the earnings available across Brookfield’s structure.
Cash conversion deserves equal attention: operating inflow needs to close the gap with capital spending, while cash and short-term investments should stop declining. Changes in debt and the composition of long-term investments will show whether reported financial resources are becoming more liquid or more dependent on asset realization.
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.
- No Altman Z or Piotroski screen is held for this filer.
Checked against the records this page reads, on the dates shown above.
How does Brookfield Finance Inc. 4.50% P compare with its peers?
Short answer
Brookfield Finance Inc. 4.50% P's score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-12.
Unlike an operating asset manager whose reported economics center on fees and client assets, BNJ is described as a financing subsidiary and special-purpose entity. Its relevance comes from its place within Brookfield’s funding structure, while the displayed accounts encompass the broader organization.
That reporting shape makes conventional equity comparisons awkward. Revenue multiples and earnings ratios summarize Brookfield-wide results, whereas the financing vehicle’s distinctive exposure lies in the relationship among consolidated liquidity, investments, capital spending and debt.
| Company | Price | Market value | Score |
|---|---|---|---|
| $26.94 Oct 5, 2026 | $149B | 96 5-pillar Oct 5, 2026 | |
| $270.03 Oct 5, 2026 | $97.1B | 83 5-pillar Oct 5, 2026 | |
| $330.49 Oct 5, 2026 | $128B | 82 5-pillar Oct 5, 2026 | |
| $103.93 Oct 5, 2026 | $22.3B | 80 5-pillar Oct 5, 2026 | |
| $494.94 Oct 5, 2026 | $44.4B | 77 5-pillar Oct 5, 2026 | |
| $89.05 Oct 5, 2026 | $154B | 70 5-pillar Oct 5, 2026 | |
| $34.84 Oct 5, 2026 | $15.5B | 70 5-pillar Oct 5, 2026 | |
| $111.64 Oct 5, 2026 | $136B | 68 5-pillar Oct 5, 2026 | |
| $44.50 Oct 5, 2026 | $17.0B | 66 5-pillar Oct 5, 2026 | |
| $44.73 Oct 5, 2026 | $71.4B | 57 5-pillar Oct 5, 2026 | |
| $117.13 Oct 5, 2026 | $38.5B | 57 5-pillar Oct 5, 2026 | |
| $25.59 Oct 5, 2026 | $74.8B | 56 5-pillar Oct 5, 2026 | |
| Brookfield Finance Inc. 4.50% P (BNJ) — this page | $14.36 | $88.6B | 44 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Insider activity
Form 4 records via FMP · Most recent available transactions
- Transactions
- 12
- Identified insiders
- 2
- Purchases
- 0
- Sales
- 11
- Other transactions
- 1
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
BNJ Financial Services Stock FAQ
Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
Is BNJ an operating asset manager or a Brookfield financing vehicle?
BNJ is described as a financing subsidiary and special-purpose entity. The asset-management label belongs to the broader Brookfield context and should not be mistaken for the vehicle’s own operating model.
Why do BNJ’s reported figures look much larger than a financing subsidiary?
The page identity and financial scale point to consolidated Brookfield results rather than a narrow stand-alone account for the financing vehicle. Revenue, workforce and liabilities therefore describe a much broader economic perimeter.
Why does Brookfield’s capital spending matter for BNJ?
Capital spending has recently exceeded operating cash generation, placing pressure on cash resources even while operations remain cash generative. Persistent shortfalls would increase reliance on investments, financing or other sources of liquidity across the Brookfield structure.
How should Brookfield’s long-term investments be read beside BNJ’s debt?
The investment balance is substantial, but its classification is unclassified and most of it is not included in cash and short-term liquidity. Debt therefore should not be netted casually against the full investment balance as though every asset were immediately available.
What is the BNJ stock price today?
The last price recorded on this page for Brookfield Finance Inc. 4.50% P (BNJ) is $14.36, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
Does BNJ pay a dividend?
Yes. Brookfield Finance Inc. 4.50% P (BNJ) shows a trailing 12-month dividend yield of 7.86%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (48 figures)
The 48 rows below are exactly the facts the evidence-backed 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. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 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. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
id.hq | SEC filing business address | Brookfield Place, 181 BAY ST, STE 100, PO BOX 762, Toronto, A6, M5J2T3 | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Brookfield Place, Toronto, ON, M5J 2T3, CA". The FMP company description names London as the headquarters; this page uses the address in this row. |
FMP — 40 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $14.36 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T21:54:42.739Z. | |
px.change | Change on the day | +0.28% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $88.6B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T20:00:02.000Z. Captured from FMP at 2026-10-05T21:54:41.792Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$0.04 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $19.28B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.range52 | 52-week range | $14.20–$16.10 | FMP | Financial Modeling Prep (FMP) quote | |
px.pe | Price / earnings (trailing) | 65.76 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 17.7K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.45 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | James Bruce Flatt | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 250,000 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2021 through FY2025: FY2021 revenue $75.73B, net result $3.97B; FY2022 revenue $92.77B, net result $2.06B; FY2023 revenue $95.92B, net result $1.13B; FY2024 revenue $86.01B, net result $641.00M; FY2025 revenue $76.13B, net result $1.31B | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.gross_margin | Gross margin (trailing twelve months) | 28.8% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-06-30.revenue_k | Revenue — period end 2026-06-30 | $19.28B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.sga_k | SG&A — period end 2026-06-30 | $0.00 | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.operating_result_k | FMP standardized operating result — period end 2026-06-30 | $4.67B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.revenue_k | Revenue — period end 2026-03-31 | $18.39B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.sga_k | SG&A — period end 2026-03-31 | $0.00 | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.operating_result_k | FMP standardized operating result — period end 2026-03-31 | $4.39B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.revenue_k | Revenue — period end 2025-12-31 | $21.18B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.sga_k | SG&A — period end 2025-12-31 | $22.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.operating_result_k | FMP standardized operating result — period end 2025-12-31 | $8.88B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.revenue_k | Revenue — period end 2025-09-30 | $18.92B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.sga_k | SG&A — period end 2025-09-30 | $18.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.operating_result_k | FMP standardized operating result — period end 2025-09-30 | $4.27B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $14.88B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $1.81B | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $120.20B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $264.98B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 1.88× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-06-30.operating_cash_flow_m | Operating cash flow — period end 2026-06-30 | $1.81B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.operating_cash_flow_m | Operating cash flow — period end 2026-03-31 | $221.88M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-06-30.capex_m | Capital expenditure (reported) — period end 2026-06-30 | −$3.59B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.capex_m | Capital expenditure (reported) — period end 2026-03-31 | −$5.82B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.operating_cash_flow_m | Operating cash flow — period end 2025-09-30 | $2.99B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.capex_m | Capital expenditure (reported) — period end 2025-09-30 | −$3.91B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-06-30.operating_cash_flow_m | Operating cash flow — period end 2025-06-30 | $2.05B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-06-30.capex_m | Capital expenditure (reported) — period end 2025-06-30 | −$2.80B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
own.insiders | Insider transactions via FMP | 12 transactions · 0 purchases, 11 sales, 1 other transactions · 2 identified insiders · most recent available transactions | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. |
UNRECORDED — 1 fact from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
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% | — | UNRECORDED | Stored key metrics — Date unknown |
COMPUTED — 3 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $1.12 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 7.86% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 5.95× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $14.88B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio. |
OURS — 3 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 44 of 100 · Weak · pillars 37 / 46 / 11 / 41 / 25 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.valuation_driver | Recorded valuation score driver | Free cash flow yield is the main valuation drag relative to sector peers. | OURS | Stock Expert AI MoonshotScore v2 engine · stored factor contributions | |
ours.moonshot_change | MoonshotScore movement | 45 (stored snapshot Oct 4, 2026) → 44 (current publication computed Oct 5, 2026) (-1) | OURS | Stock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive. |
Fact-family notes
- Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-06-30.revenue_k,fin.q_table.depth.2026-06-30.sga_k,fin.q_table.depth.2026-06-30.operating_result_k,fin.q_table.depth.2026-03-31.revenue_k,fin.q_table.depth.2026-03-31.sga_k,fin.q_table.depth.2026-03-31.operating_result_k,fin.q_table.depth.2025-12-31.revenue_k,fin.q_table.depth.2025-12-31.sga_k,fin.q_table.depth.2025-12-31.operating_result_k,fin.q_table.depth.2025-09-30.revenue_k,fin.q_table.depth.2025-09-30.sga_k,fin.q_table.depth.2025-09-30.operating_result_k. - Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-06-30.operating_cash_flow_m,fin.opcf.depth.2026-03-31.operating_cash_flow_m,fin.opcf.depth.2026-06-30.capex_m,fin.opcf.depth.2026-03-31.capex_m,fin.opcf.depth.2025-09-30.operating_cash_flow_m,fin.opcf.depth.2025-09-30.capex_m,fin.opcf.depth.2025-06-30.operating_cash_flow_m,fin.opcf.depth.2025-06-30.capex_m.
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Sources used for research written 2026-09-12
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Legal name | BROOKFIELD Corp /ON/ Our market-data provider lists the name as "Brookfield Finance Inc. 4.50% P"; the filer's own record is used here. | 2026-09-12 | OFFICIAL | SEC EDGAR filer record |
| Ticker / exchange | BNJ on NYSE | 2026-09-12 | OFFICIAL | SEC EDGAR filer record |
| Sector / industry (provider taxonomy) | Financial Services / Asset Management The company's SEC filings classify it under SIC 6512 — Opeators of Nonresidential Buildings. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Business description | Brookfield Finance I (UK) Plc operates as a financing subsidiary & special purpose entity. The company was founded on September 25, 2020 and is headquartered in London, the United Kingdom. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Cash, investments and debt | Total debt: $264.98B; Liquidity basis: cash and short-term investments; Total liabilities: $358.88B; Cash and short-term investments: $14.88B; Cash and investments: $135.09B; Long-term investments: $120.20B; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Employees | Count: 250,000 | 2025-12-31 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-12-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $135.09B; Cash and short-term investments: $14.88B; Long-term investments: $120.20B; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-06-30 | COMPUTED | Computed from the balance sheet |
| Trailing twelve-month ratio set | Quick ratio: 1; Current ratio: 1.14; Debt to equity: 5.69; Net margin: 1.8%; Gross margin: 28.8%; Operating margin: 28.6%; Return on assets: 0.3%; Return on equity: 3% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Cash decline over the reported window | To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $14.88B; Decline: $3.31B; Opening balance: $18.20B; Average change per period: $473.40M Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length. | 2026-06-30 | COMPUTED | Computed from reported balances |
| Cash runway cross-check (ours) | Years: 3.1; Method: cash and short-term investments of $14885M at 2026-06-30 divided by the annualized rate at which operations and capital spending used cash ($4761.5M per year); Reaches: 2029-07; Cash basis: cash and short-term investments; Cash: $14.88B; Annualized cash use: $4.76B Rate taken from operating cash flow less capital expenditure over the 8 most recent reported quarters, annualized.; Measured from operations, not from the change in the cash balance — a company that raised money during the window would otherwise appear to be burning less than it is.; Assumes that rate continues unchanged: it ignores announced cost reductions, financing already arranged and any change in spending.; Assumes the reported cash and short-term investments are realizable for funding operations; restrictions and timing of access are not established by these provider fields. Long-term investments are excluded.; It is a cross-check, not a forecast, and the company's own statement about its runway outranks it. | 2026-06-30 | COMPUTED | Computed from reported cash flow; assumptions stated |
| Cash against market value | As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$250.10B; Total debt: $264.98B; Cash and investments: $14.88B Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-06-30 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
Data provided for informational purposes only.