Brookfield Corp (BN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Brookfield Corp stock (BN) is currently trading at $39.22. Brookfield Corp PE ratio is 78.08. Brookfield Corp PS ratio (Price-to-Sales) is 1.11. Analyst consensus price target for BN is $53.95. WallStSmart rates BN as Hold.
- BN PE ratio analysis and historical PE chart
- BN PS ratio (Price-to-Sales) history and trend
- BN intrinsic value — DCF, Graham Number, EPV models
- BN stock price prediction 2025 2026 2027 2028 2029 2030
- BN fair value vs current price
- BN insider transactions and insider buying
- Is BN undervalued or overvalued?
- Brookfield Corp financial analysis — revenue, earnings, cash flow
- BN Piotroski F-Score and Altman Z-Score
- BN analyst price target and Smart Rating
Brookfield Corp
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BN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Brookfield Corp (BN)
BN trades 103% above its Graham fair value of $22.93, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Brookfield Corp (BN) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, operating margin. Concerns around return on equity and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Brookfield Corp (BN) Key Strengths (7)
Earnings per share surging 80.40% year-over-year
Large-cap company with substantial market presence
Good growth relative to its price
Strong operational efficiency: $29 kept per $100 revenue
Paying $1.11 for every $1 of annual revenue
Trading at 1.95x book value, attractively priced
60.30% held by institutions, strong professional interest
Supporting Valuation Data
Brookfield Corp (BN) Areas to Watch (3)
Very low returns on shareholder equity
Revenue growing slowly at 3.50% annually
Very thin margins, barely profitable
Supporting Valuation Data
Brookfield Corp (BN) Detailed Analysis Report
Overall Assessment
This company scores 64/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 7 register as strengths (avg 8.4/10) while 3 fall into concern territory (avg 1.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Market Cap, PEG Ratio. Valuation metrics including PEG Ratio (1.27), Price/Sales (1.11), Price/Book (1.95) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 29.20%. Growth metrics are encouraging with EPS Growth at 80.40%.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Profit Margin. Growth concerns include Revenue Growth at 3.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 1.95%, Profit Margin at 1.68%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 1.95% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 3.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Market Cap) and negatives (Return on Equity, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BN's Price-to-Sales ratio of 1.11x trades at a deep discount to its historical average of 5.74x (1th percentile). The current valuation is 95% below its historical high of 23.24x set in May 2007, and 0% above its historical low of 1.11x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~1.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Brookfield Corp (BN) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Brookfield Corp operates as a stable business with moderate growth and solid fundamentals. Revenue reached 77.7B with 4% growth year-over-year. Profit margins are thin at 1.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 1.9% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can Brookfield Corp push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 78.1x. Any growth miss could trigger a sharp correction.
Volatility is elevated with a beta of 1.86, so expect amplified moves relative to the broader market.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Brookfield Corp.
Bottom Line
Brookfield Corp offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 2:28:51 PM
About Brookfield Corp(BN)
NYSE
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Brookfield Corporation is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. The company is headquartered in Toronto, Canada with additional offices across Northern America; South America; Europe; Middle East and Asia.