(BN) Brookfield - Ratings and Ratios
Real Estate, Infrastructure, Renewable Power, Private Equity, Credit
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.60% |
| Yield on Cost 5y | 1.67% |
| Yield CAGR 5y | -10.66% |
| Payout Consistency | 94.8% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 29.9% |
| Value at Risk 5%th | 48.3% |
| Relative Tail Risk | -1.68% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.57 |
| Alpha | -3.83 |
| CAGR/Max DD | 0.91 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.427 |
| Beta | 1.452 |
| Beta Downside | 1.472 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.84% |
| Mean DD | 7.25% |
| Median DD | 5.44% |
Description: BN Brookfield January 27, 2026
Brookfield Corporation (NYSE: BN) is a Canadian-based, multi-asset manager that deploys capital across real estate, credit, renewable power and transition, infrastructure, venture capital, and private-equity platforms. It operates both public and private funds for institutional and retail investors, typically targeting large-scale, high-quality assets in North America, Europe, Asia-Pacific, the Middle East and Africa.
In the private-equity and venture-capital space, Brookfield focuses on a broad set of transaction types-including control buyouts, distressed acquisitions, carve-outs, recapitalizations, and growth-stage investments-across sectors such as business services, industrial manufacturing (e.g., automotive batteries, graphite electrodes), and residential/infrastructure services. Investment sizes generally range from US $2 million to US $500 million, and the firm often co-invests its own balance-sheet capital alongside external capital.
Key recent metrics (as of Q3 2025): total assets under management (AUM) reached US $830 billion, up 7 % YoY; net income was US $2.4 billion, reflecting a 12 % increase driven by strong performance in renewable-power assets, which grew 15 % in operating cash flow year-over-year. The renewable-power portfolio now accounts for roughly 22 % of total AUM, benefitting from a 9 % annual rise in global clean-energy investment and favorable policy incentives in the United States and Europe.
Sector drivers that could materially affect Brookfield’s outlook include: (1) the ongoing acceleration of the energy-transition agenda, which is expanding demand for infrastructure and renewable-generation assets; (2) tightening credit spreads in the high-yield market, which may pressure the firm’s credit-investment returns; and (3) a gradual rebound in commercial-real-estate occupancy rates in major North-American cities, supporting rental income growth. Investors should monitor these macro-trends alongside Brookfield’s execution track record.
For a deeper, data-rich assessment of Brookfield’s valuation dynamics, a quick look at ValueRay’s analyst dashboard can provide the quantitative context you need.
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income: 996.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA 0.40 > 1.0 |
| NWC/Revenue: 40.73% < 20% (prev -20.96%; Δ 61.69% < -1%) |
| CFO/TA 0.02 > 3% & CFO 9.78b > Net Income 996.0m |
| Net Debt (246.29b) to EBITDA (30.64b): 8.04 < 3 |
| Current Ratio: 1.79 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.36b) vs 12m ago 2.06% < -2% |
| Gross Margin: 34.50% > 18% (prev 0.21%; Δ 3429 % > 0.5%) |
| Asset Turnover: 14.54% > 50% (prev 17.93%; Δ -3.38% > 0%) |
| Interest Coverage Ratio: 1.17 > 6 (EBITDA TTM 30.64b / Interest Expense TTM 17.61b) |
Altman Z'' 0.89
| A: 0.06 (Total Current Assets 68.51b - Total Current Liabilities 38.22b) / Total Assets 514.59b |
| B: 0.03 (Retained Earnings 16.20b / Total Assets 514.59b) |
| C: 0.04 (EBIT TTM 20.55b / Avg Total Assets 511.37b) |
| D: 0.12 (Book Value of Equity 42.42b / Total Liabilities 351.51b) |
| Altman-Z'' Score: 0.89 = B |
Beneish M -3.47
| DSRI: 1.33 (Receivables 22.17b/20.47b, Revenue 74.37b/91.10b) |
| GMI: 0.62 (GM 34.50% / 21.34%) |
| AQI: 0.63 (AQ_t 0.38 / AQ_t-1 0.61) |
| SGI: 0.82 (Revenue 74.37b / 91.10b) |
| TATA: -0.02 (NI 996.0m - CFO 9.78b) / TA 514.59b) |
| Beneish M-Score: -3.47 (Cap -4..+1) = AA |
ValueRay F-Score (Strict, 0-100) 35.96
| 1. Piotroski: 2.0pt |
| 2. FCF Yield: -0.80% |
| 3. FCF Margin: -3.78% |
| 4. Debt/Equity: 5.64 |
| 5. Debt/Ebitda: 8.04 |
| 6. ROIC - WACC: 0.55% |
| 7. RoE: 2.16% |
| 8. Revenue Trend: -67.90% |
| 9. EPS Trend: data missing |
What is the price of BN shares?
Over the past week, the price has changed by +4.70%, over one month by +1.45%, over three months by +1.57% and over the past year by +19.09%.
Is BN a buy, sell or hold?
- StrongBuy: 2
- Buy: 5
- Hold: 1
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the BN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 51.4 | 8.4% |
| Analysts Target Price | 51.4 | 8.4% |
| ValueRay Target Price | 55.1 | 16.1% |
BN Fundamental Data Overview January 21, 2026
P/E Forward = 13.7741
P/S = 1.3834
P/B = 2.4981
Revenue TTM = 74.37b USD
EBIT TTM = 20.55b USD
EBITDA TTM = 30.64b USD
Long Term Debt = 259.21b USD (from longTermDebt, last quarter)
Short Term Debt = 2.10b USD (from shortTermDebt, last quarter)
Debt = 262.97b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 246.29b USD (from netDebt column, last quarter)
Enterprise Value = 352.72b USD (106.43b + Debt 262.97b - CCE 16.68b)
Interest Coverage Ratio = 1.17 (Ebit TTM 20.55b / Interest Expense TTM 17.61b)
EV/FCF = -125.5x (Enterprise Value 352.72b / FCF TTM -2.81b)
FCF Yield = -0.80% (FCF TTM -2.81b / Enterprise Value 352.72b)
FCF Margin = -3.78% (FCF TTM -2.81b / Revenue TTM 74.37b)
Net Margin = 1.34% (Net Income TTM 996.0m / Revenue TTM 74.37b)
Gross Margin = 34.50% ((Revenue TTM 74.37b - Cost of Revenue TTM 48.71b) / Revenue TTM)
Gross Margin QoQ = 36.88% (prev 37.06%)
Tobins Q-Ratio = 0.69 (Enterprise Value 352.72b / Total Assets 514.59b)
Interest Expense / Debt = 1.80% (Interest Expense 4.74b / Debt 262.97b)
Taxrate = 34.64% (982.0m / 2.83b)
NOPAT = 13.43b (EBIT 20.55b * (1 - 34.64%))
Current Ratio = 1.79 (Total Current Assets 68.51b / Total Current Liabilities 38.22b)
Debt / Equity = 5.64 (Debt 262.97b / totalStockholderEquity, last quarter 46.66b)
Debt / EBITDA = 8.04 (Net Debt 246.29b / EBITDA 30.64b)
Debt / FCF = -87.61 (negative FCF - burning cash) (Net Debt 246.29b / FCF TTM -2.81b)
Total Stockholder Equity = 46.12b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.19% (Net Income 996.0m / Total Assets 514.59b)
RoE = 2.16% (Net Income TTM 996.0m / Total Stockholder Equity 46.12b)
RoCE = 6.73% (EBIT 20.55b / Capital Employed (Equity 46.12b + L.T.Debt 259.21b))
RoIC = 4.64% (NOPAT 13.43b / Invested Capital 289.64b)
WACC = 4.08% (E(106.43b)/V(369.40b) * Re(11.27%) + D(262.97b)/V(369.40b) * Rd(1.80%) * (1-Tc(0.35)))
Discount Rate = 11.27% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -2.81b)
Revenue Correlation: -67.90 | Revenue CAGR: -3.70% | SUE: N/A | # QB: 0
Additional Sources for BN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle