Brookfield Corp Stock Analysis
BN Stock | 57.53 1.15 2.04% |
Brookfield Corp is undervalued with Real Value of 63.07 and Target Price of 61.3. The main objective of Brookfield Corp stock analysis is to determine its intrinsic value, which is an estimate of what Brookfield Corp is worth, separate from its market price. There are two main types of Brookfield Corp's stock analysis: fundamental analysis and technical analysis.
The Brookfield Corp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Brookfield Corp is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Brookfield Stock trading window is adjusted to America/New York timezone.
Brookfield |
Brookfield Stock Analysis Notes
About 19.0% of the company shares are held by company insiders. The book value of Brookfield Corp was currently reported as 27.36. The company last dividend was issued on the 16th of December 2024. Brookfield Corp had 1237:1000 split on the 12th of December 2022. For more info on Brookfield Corp please contact James Flatt at 416-363-9491 or go to https://bn.brookfield.com.Brookfield Corp Investment Alerts
Brookfield Corp has a strong financial position based on the latest SEC filings | |
About 66.0% of the company shares are held by institutions such as insurance companies | |
On 27th of September 2024 Brookfield Corp paid 0.08 per share dividend to its current shareholders | |
Latest headline from bizjournals.com: Disposition of 277691 shares by Brookfield Reit Adviser Llc of Brookfield Corp at 12.0743 subject to Rule 16b-3 |
Brookfield Corp Upcoming and Recent Events
Earnings reports are used by Brookfield Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
8th of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Brookfield Largest EPS Surprises
Earnings surprises can significantly impact Brookfield Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2003-11-06 | 2003-09-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2003-08-07 | 2003-06-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2003-04-29 | 2003-03-31 | 0.04 | 0.03 | -0.01 | 25 |
Brookfield Corp Environmental, Social, and Governance (ESG) Scores
Brookfield Corp's ESG score is a quantitative measure that evaluates Brookfield Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Brookfield Corp's operations that may have significant financial implications and affect Brookfield Corp's stock price as well as guide investors towards more socially responsible investments.
Brookfield Corp Thematic Classifications
In addition to having Brookfield Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Real EstateUSA Equities from Real Estate industry as classified by Fama & French |
Brookfield Market Capitalization
The company currently falls under 'Large-Cap' category with a market capitalization of 85.21 B.Brookfield Profitablity
The company has Net Profit Margin (PM) of 0.01 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.2 %, which signifies that for every $100 of sales, it has a net operating income of $0.2.Last Reported | Projected for Next Year | ||
Return On Capital Employed | 0.05 | 0.06 | |
Return On Equity | 0.02 | 0.02 |
Management Efficiency
Brookfield Corp has Return on Asset (ROA) of 0.0231 % which means that for every $100 of assets, it generated a profit of $0.0231. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0211 %, which means that it produced $0.0211 on every 100 dollars invested by current stockholders. Brookfield Corp's management efficiency ratios could be used to measure how well Brookfield Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Capital Employed is likely to grow to 0.06, while Return On Tangible Assets are likely to drop 0. At this time, Brookfield Corp's Asset Turnover is very stable compared to the past year.Last Reported | Projected for Next Year | ||
Book Value Per Share | 109.01 | 114.46 | |
Tangible Book Value Per Share | 61.59 | 64.67 | |
Enterprise Value Over EBITDA | 9.74 | 13.86 | |
Price Book Value Ratio | 1.37 | 0.90 | |
Enterprise Value Multiple | 9.74 | 13.86 | |
Price Fair Value | 1.37 | 0.90 | |
Enterprise Value | 164 B | 172.2 B |
Leadership effectiveness at Brookfield Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0055 | Operating Margin 0.197 | Profit Margin 0.011 | Forward Dividend Yield 0.0055 | Beta 1.753 |
Technical Drivers
As of the 22nd of November, Brookfield Corp shows the Downside Deviation of 1.43, mean deviation of 1.21, and Risk Adjusted Performance of 0.1477. Brookfield Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Brookfield Corp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brookfield Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brookfield Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Brookfield Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Brookfield Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Brookfield Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Brookfield Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Brookfield Corp Outstanding Bonds
Brookfield Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brookfield Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brookfield bonds can be classified according to their maturity, which is the date when Brookfield Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Brookfield Corp Predictive Daily Indicators
Brookfield Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brookfield Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Brookfield Corp Corporate Filings
6K | 20th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
15th of November 2024 Other Reports | ViewVerify | |
6K | 14th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 12th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
6K | 1st of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F4 | 31st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 23rd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Brookfield Corp Forecast Models
Brookfield Corp's time-series forecasting models are one of many Brookfield Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brookfield Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Brookfield Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Brookfield Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brookfield shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brookfield Corp. By using and applying Brookfield Stock analysis, traders can create a robust methodology for identifying Brookfield entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.06 | 0.06 | |
Operating Profit Margin | 0.21 | 0.32 | |
Net Profit Margin | 0.01 | 0.01 | |
Gross Profit Margin | 0.21 | 0.32 |
Current Brookfield Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brookfield analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Brookfield analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
61.3 | Buy | 9 | Odds |
Most Brookfield analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Brookfield stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brookfield Corp, talking to its executives and customers, or listening to Brookfield conference calls.
Brookfield Stock Analysis Indicators
Brookfield Corp stock analysis indicators help investors evaluate how Brookfield Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Brookfield Corp shares will generate the highest return on investment. By understating and applying Brookfield Corp stock analysis, traders can identify Brookfield Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow | 14.4 B | |
Long Term Debt | 176.1 B | |
Common Stock Shares Outstanding | 1.6 B | |
Total Stockholder Equity | 45.5 B | |
Tax Provision | 1 B | |
Quarterly Earnings Growth Y O Y | -0.975 | |
Property Plant And Equipment Net | 271.8 B | |
Cash And Short Term Investments | 16.8 B | |
Cash | 11.2 B | |
Accounts Payable | 13.5 B | |
Net Debt | 222.5 B | |
50 Day M A | 54.006 | |
Total Current Liabilities | 91.1 B | |
Other Operating Expenses | 77.9 B | |
Non Current Assets Total | 426.6 B | |
Forward Price Earnings | 12.6422 | |
Non Currrent Assets Other | 3.3 B | |
Stock Based Compensation | 108 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Brookfield Stock, please use our How to Invest in Brookfield Corp guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookfield Corp. If investors know Brookfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookfield Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share 0.46 | Revenue Per Share 63.769 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0231 |
The market value of Brookfield Corp is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Corp's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookfield Corp's market value can be influenced by many factors that don't directly affect Brookfield Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookfield Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.