BN:TSXBrookfield Corporation Analysis
Data as of 2026-03-09 - not real-time
CA$55.78
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Brookfield Corp (BN.TO) trades at $55.78, well below its 20‑day ($61.6) and 50‑day ($63.2) moving averages, indicating short‑term weakness, yet the RSI of 29.7 suggests the stock is oversold and may be primed for a bounce.
The company just announced a 17% dividend increase and over $1 billion of share repurchases, signaling confidence from management, but a staggering P/E of 83× versus an industry average of 17×, a debt‑to‑equity ratio above 150%, and ROE under 2% raise serious concerns about valuation and sustainability.
The company just announced a 17% dividend increase and over $1 billion of share repurchases, signaling confidence from management, but a staggering P/E of 83× versus an industry average of 17×, a debt‑to‑equity ratio above 150%, and ROE under 2% raise serious concerns about valuation and sustainability.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Oversold technicals (RSI <30) near a clear support level
- Recent dividend hike and large share buy‑back
- Bearish MACD and price below key moving averages
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- Extreme valuation gap (P/E 83x vs industry 17x)
- High leverage (debt‑to‑equity >150%) limiting flexibility
- Strategic shift toward insurance and AI‑related infrastructure
Long Term
> 3 yearsCautious
Model confidence: 7/10
Key Factors
- Unsustainable earnings power (ROE ~2%, low profit margins)
- Continued exposure to volatile asset‑management earnings
- Potential for price correction as market re‑prices valuation and debt risks
Key Metrics & Analysis
Financial Health
Revenue Growth3.50%
Profit Margin1.68%
P/E Ratio83.3
ROE1.95%
ROA2.55%
Debt/Equity158.50
P/B Ratio2.1
Industry P/E17.4
Technical Analysis
TrendNeutral
RSI29.7
SupportCA$53.82
ResistanceCA$66.30
MA 20CA$61.59
MA 50CA$63.19
MA 200CA$61.33
MACDBearish
VolumeStable
Fear & Greed Index75.89
Valuation
Target PriceCA$73.87
Upside/Downside32.42%
GradeOvervalued
TypeValue
Dividend Yield0.68%
Risk Assessment
Beta1.39
Volatility34.90%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.