Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.269
Neutral
RSI(14)
51.685
Neutral
STOCH(KDJ)(9,3,3)
70.354
Buy
ATR(14)
1.062
Low Volatility
CCI(14)
50.930
Neutral
Williams %R
35.256
Buy
TRIX(12,20)
-0.042
Sell
StochRSI(14)
74.300
Buy
Brookfield Corp
BN65.460USD
-0.030-0.05%
Close 08/27, 16:00（ET）Quotes delayed by 15 min
97.91BMarket Cap
219.52P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-27Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite an average stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
10
analysts
Buy
Current Rating
72.857
Target Price
+11.25%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Brookfield Corporation is a Canada-based global investment firm focused on building long-term wealth for institutions and individuals around the world. The Company has three core businesses: alternative asset management, wealth solutions, and its operating businesses which are in renewable power, infrastructure, business and industrial services, and real estate. Its asset management business includes managing long-term private funds, perpetual strategies and liquid strategies on behalf of its investors and itself. Its wealth solutions business includes its equity accounted interest in Brookfield Reinsurance Ltd. Its renewable power and transition business includes the ownership, operation and development of hydroelectric, wind and others. Its infrastructure business includes the ownership, operation and development of utilities, transport, midstream, and data assets. Its private equity business is focused on ownership and operations in the business and industrial services sector.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 104.65%.
Overvalued
The company’s latest PE is 146.13, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.30B shares, decreasing 1.58% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 59.09M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-27The company's current financial score is 8.15, which is higher than the Banking & Investment Services industry's average of 7.33. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 17.94B, representing a year-over-year decrease of 21.67%, while its net profit experienced a year-over-year decrease of 45.00%.
Score
Financials
7.04
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
8.09
Growth Potential
10.00
Shareholder Returns
5.64
Valuation Dimension
Currency: USD Updated：2025-08-27The company’s current valuation score is 5.60, which is higher than the Banking & Investment Services industry's average of 4.39. Its current P/E ratio is 146.13, which is -2.29% below the recent high of 142.78 and 55.50% above the recent low of 65.02.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 91/524
No Data
Forecast
Currency: USD Updated：2025-08-27The company’s current earnings forecast score is 7.00, which is lower than the Banking & Investment Services industry's average of 7.34. The average price target for Brookfield Corp is 76.00, with a high of 83.00 and a low of 48.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
10
analysts
Buy
Current Rating
72.857
Target Price
+11.25%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
68
Total
6
Median
7
Average
Company name
Ratings
Analysts
Brookfield Corp
BN
10
Blackstone Inc
BX
23
KKR & Co Inc
KKR
21
BlackRock Inc
BLK
19
Carlyle Group Inc
CG
18
BROOKFIELD ASSET MANAGEMENT LTD
BAM
17
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-27The company’s current price momentum score is 7.17, which is lower than the Banking & Investment Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 68.13 and the support level at 63.11, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
65.176
Buy
MA10
65.046
Buy
MA20
65.498
Sell
MA50
64.464
Buy
MA100
59.690
Buy
MA200
58.448
Buy
Institutional Confidence
Currency: USD Updated：2025-08-27The company’s current institutional recognition score is 7.00, which is higher than the Banking & Investment Services industry's average of 6.35. The latest institutional shareholding proportion is 78.57%, representing a quarter-over-quarter increase of 0.96%. The largest institutional shareholder is The Vanguard, holding a total of 59.09M shares, representing 3.58% of shares outstanding, with 0.56% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Partners Value Investments, L.P.
Flatt (J Bruce)
Capital World Investors
Principal Global Investors (Equity)
RBC Global Asset Management Inc.
Cockwell (Jack L)
Brookfield Corporation
RBC Dominion Securities, Inc.
1
2
Risk Assessment
Currency: USD Updated：2025-08-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.41, which is higher than the Banking & Investment Services industry's average of 5.16. The company's beta value is 1.74. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.74
VaR
+3.09%
240-Day Maximum Drawdown
+27.98%
240-Day Volatility
+32.60%
Return
Best Daily Return
60 days
+3.88%
120 days
+12.89%
5 years
+12.89%
Worst Daily Return
60 days
-3.84%
120 days
-8.16%
5 years
-8.16%
Sharpe Ratio
60 days
+2.30
120 days
+1.11
5 years
+0.73
Risk Assessment
Maximum Drawdown
240 days
+27.98%
3 years
+27.98%
5 years
+42.75%
Return-to-Drawdown Ratio
240 days
+1.29
3 years
+1.32
5 years
+0.56
Skewness
240 days
+0.14
3 years
+0.22
5 years
+0.14
Volatility
Realised Volatility
240 days
+32.60%
5 years
+29.45%
Standardised True Range
240 days
+2.31%
5 years
+1.66%
Downside Risk-Adjusted Return
120 days
+147.10%
240 days
+147.10%
Maximum Daily Upside Volatility
60 days
+17.58%
Maximum Daily Downside Volatility
60 days
+16.44%
Liquidity
Average Turnover Rate
60 days
+0.15%
120 days
+0.18%
5 years
--
Turnover Deviation
20 days
-5.33%
60 days
-15.34%
120 days
+1.25%
Peers
Currency: USD Updated：2025-08-27Brookfield Corp
BN
6.95 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
BK
8.13 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.01 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
SYF
7.98 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
AMG
7.97 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
7.93 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
