Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.066
Sell
RSI(14)
36.709
Neutral
STOCH(KDJ)(9,3,3)
41.612
Buy
ATR(14)
1.355
High Vlolatility
CCI(14)
-62.273
Neutral
Williams %R
76.022
Sell
TRIX(12,20)
-0.683
Sell
StochRSI(14)
89.132
Buy
Brookfield Corp
BN39.220USD
-0.230-0.58%
Close 03/24, 16:00（ET）Quotes delayed by 15 min
54.53BMarket Cap
77.32P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Brookfield Corp
Currency: USD Updated: 2026-03-24Key Insights
Brookfield Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 38 out of 117 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 54.72.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.
Brookfield Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
Brookfield Corp 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. The Company's Wealth Solutions business includes its equity accounted interest in Brookfield Wealth Solutions Ltd. Its renewable power and transition business includes the ownership, operation and development of hydroelectric, wind, utility-scale solar power generating assets, distributed energy, and sustainable solutions. The Company’s infrastructure business includes the ownership, operation and development of utilities, transport, midstream, and data assets.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 75.10B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 104.65%.
Fairly Valued
The company’s latest PB is 2.01, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.49B shares, increasing 2.71% quarter-over-quarter.
Held by Jerome Dodson | PARNX
Star Investor Jerome Dodson | PARNX holds 6.50K shares of this stock.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
54.722
Target Price
+43.03%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-24The current financial score of Brookfield Corp is 7.79, ranking 40 out of 117 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 20.16B, representing a year-over-year increase of 3.76%, while its net profit experienced a year-over-year increase of 79.03%.
Score
Financials
9.06
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
4.80
Growth Potential
10.00
Shareholder Returns
5.09
Brookfield Corp's Company Valuation
Currency: USD Updated: 2026-03-24The current valuation score of Brookfield Corp is 7.70, ranking 45 out of 117 in the Investment Banking & Investment Services industry. Its current P/E ratio is 77.32, which is 394.02% below the recent high of 381.97 and 1742.48% above the recent low of -1269.95.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 38/117
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-24The current earnings forecast score of Brookfield Corp is 7.09, ranking 56 out of 117 in the Investment Banking & Investment Services industry. The average price target is 53.00, with a high of 64.00 and a low of 31.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
54.722
Target Price
+43.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
74
Total
7
Median
7
Average
Company name
Ratings
Analysts
Brookfield Corp
BN
11
Blackstone Inc
BX
25
KKR & Co Inc
KKR
22
BlackRock Inc
BLK
19
State Street Corp
STT
18
Bank of New York Mellon Corp
BK
18
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-24The current price momentum score of Brookfield Corp is 6.80, ranking 74 out of 117 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 44.24 and the support level at 36.06, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
39.060
Buy
MA10
39.182
Buy
MA20
41.166
Sell
MA50
44.381
Sell
MA100
45.183
Sell
MA200
44.476
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-24The current institutional shareholding score of Brookfield Corp is 5.00, ranking 56 out of 117 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 60.05%, representing a quarter-over-quarter decrease of 1.00%. The largest institutional shareholder is The Vanguard, holding a total of 91.19M shares, representing 3.72% of shares outstanding, with 1.65% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Partners Value Investments, L.P.
Flatt (J Bruce)
Capital World Investors
Principal Global Investors (Equity)
Cockwell (Jack L)
RBC Global Asset Management Inc.
Brookfield Corporation
RBC Dominion Securities, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-24The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment 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 current risk assessment score of Brookfield Corp is 8.55, ranking 41 out of 117 in the Investment Banking & Investment Services industry. The company's beta value is 1.59. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.59
VaR
+3.17%
240-Day Maximum Drawdown
+22.19%
240-Day Volatility
+30.51%
Return
Best Daily Return
60 days
+4.68%
120 days
+4.68%
5 years
+12.89%
Worst Daily Return
60 days
-4.39%
120 days
-6.63%
5 years
-8.16%
Sharpe Ratio
60 days
-1.87
120 days
-0.98
5 years
+0.43
Risk Assessment
Maximum Drawdown
240 days
+22.19%
3 years
+27.98%
5 years
+42.75%
Return-to-Drawdown Ratio
240 days
+1.43
3 years
+0.99
5 years
+0.22
Skewness
240 days
+0.61
3 years
-0.02
5 years
+0.06
Volatility
Realised Volatility
240 days
+30.51%
5 years
+30.07%
Standardised True Range
240 days
+2.85%
5 years
+2.06%
Downside Risk-Adjusted Return
120 days
-123.87%
240 days
-123.87%
Maximum Daily Upside Volatility
60 days
+23.77%
Maximum Daily Downside Volatility
60 days
+28.50%
Liquidity
Average Turnover Rate
60 days
+0.16%
120 days
+0.18%
5 years
--
Turnover Deviation
20 days
-3.69%
60 days
-11.77%
120 days
-0.78%
Peer Comparison
Investment Banking & Investment Services
Brookfield Corp
BN
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
BK
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
STT
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Virtu Financial Inc
VIRT
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citigroup Inc
C
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameriprise Financial Inc
AMP
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
