Financhill
Buy
57

BN Quote, Financials, Valuation and Earnings

Last price:
$57.88
Seasonality move :
3.96%
Day range:
$56.75 - $57.54
52-week range:
$37.77 - $62.44
Dividend yield:
0.56%
P/E ratio:
122.15x
P/S ratio:
0.98x
P/B ratio:
2.05x
Volume:
661.7K
Avg. volume:
2.1M
1-year change:
43.55%
Market cap:
$86.7B
Revenue:
$95.9B
EPS (TTM):
$0.47

Analysts' Opinion

  • Consensus Rating
    Brookfield has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $63.71, Brookfield has an estimated upside of 10.83% from its current price of $57.49.
  • Price Target Downside
    According to analysts, the lowest downside price target is $41.00 representing 100% downside risk from its current price of $57.49.

Fair Value

  • According to the consensus of 4 analysts, Brookfield has 10.83% upside to fair value with a price target of $63.71 per share.

BN vs. S&P 500

  • Over the past 5 trading days, Brookfield has underperformed the S&P 500 by -5.37% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Brookfield does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Brookfield revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Brookfield reported revenues of $20.6B.

Earnings Growth

  • Brookfield earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Brookfield reported earnings per share of $0.01.
Enterprise value:
443.1B
EV / Invested capital:
1.06x
Price / LTM sales:
0.98x
EV / EBIT:
19.80x
EV / Revenue:
4.86x
PEG ratio (5yr expected):
0.15x
EV / Free cash flow:
-92.15x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
13.79x
Gross Profit (TTM):
$17B
Return On Assets:
0.18%
Net Income Margin (TTM):
1%
Return On Equity:
0.54%
Return On Invested Capital:
0.22%
Operating Margin:
25.5%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $90.3B $95.6B $91.1B $24.4B $20.6B
Gross Profit $13.7B $14.6B $17B $3.4B $5.3B
Operating Income $13.6B $14.5B $16.9B $3.3B $5.3B
EBITDA $27.4B $26.4B $32.1B $6.6B $8.4B
Diluted EPS $2.06 -$0.03 $0.47 $0.12 $0.01
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $37B $44.4B $57.4B $50.1B $52.3B
Total Assets $327.1B $365.4B $419.2B $475.8B $508.1B
Current Liabilities $25.2B $55.6B $77.1B $82.9B $71.4B
Total Liabilities $213.8B $241.9B $285.2B $312.6B $338.2B
Total Equity $113.3B $123.6B $134B $163.3B $169.9B
Total Debt $148.8B $166.5B $204.5B $226.6B $247.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $8B $8B $5.9B $3.4B $3.4B
Cash From Investing -$44.5B -$31.4B -$26.3B -$9.9B -$7.3B
Cash From Financing $36.7B $23.9B $20.2B $6.3B $4.5B
Free Cash Flow $304M $555M -$4.8B $1.3B $663M
BN
Sector
Market Cap
$86.7B
$700.3M
Price % of 52-Week High
92.07%
88.31%
Dividend Yield
0.56%
2.2%
Shareholder Yield
-5.07%
3.87%
1-Year Price Total Return
43.55%
7.75%
Beta (5-Year)
1.556
0.737
Dividend yield:
0.56%
Annualized payout:
$0.28
Payout ratio:
71.48%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $57.30
200-day SMA
Buy
Level $47.95
Bollinger Bands (100)
Buy
Level 48.44 - 58.04
Chaikin Money Flow
Buy
Level 296.5M
20-day SMA
Sell
Level $59.10
Relative Strength Index (RSI14)
Sell
Level 47.78
ADX Line
Buy
Level 6.03
Williams %R
Neutral
Level -57.81
50-day SMA
Buy
Level $57.14
MACD (12, 26)
Sell
Level -0.19
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Neutral
Level 301.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.4055)
Sell
CA Score (Annual)
Level (-2.0299)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.2909)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Brookfield Corp is an investment firm focused on building long-term wealth for institutions and individuals. It has three businesses Asset Management, Insurance Solutions, and Operating Businesses. it invests in real assets that form the backbone of the economy to deliver risk-adjusted returns to stakeholders. It generates the majority of its revenue from Asset Management. It has a geographic presence in the UK, the United States, Australia, Canada, Brazil, India, and other countries.

Stock Forecast FAQ

In the current month, BN has received 2 Buy ratings 1 Hold ratings, and 1 Sell ratings. The BN average analyst price target in the past 3 months is $63.71.

  • Where Will Brookfield Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Brookfield share price will rise to $63.71 per share over the next 12 months.

  • What Do Analysts Say About Brookfield?

    Analysts are divided on their view about Brookfield share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Brookfield is a Sell and believe this share price will drop from its current level to $41.00.

  • What Is Brookfield's Price Target?

    The price target for Brookfield over the next 1-year time period is forecast to be $63.71 according to 4 Wall Street analysts, 2 of them rate the stock a Buy, 1 rates the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is BN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Brookfield is a Buy. 2 of 4 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of BN?

    You can purchase shares of Brookfield via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Brookfield shares.

  • What Is The Brookfield Share Price Today?

    Brookfield was last trading at $57.88 per share. This represents the most recent stock quote for Brookfield. Yesterday, Brookfield closed at $57.49 per share.

  • How To Buy Brookfield Stock Online?

    In order to purchase Brookfield stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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