Brookfield BN
Brookfield Corporation is a Canadian asset manager investing in infrastructure, renewable energy, real estate, and insurance globally. Brookfield shows earnings growth of 40.3% and an operating margin of 25.67%, but its financial health is weak (4.47) due to high leverage and low return on equity (ROE 2.26%).
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Brookfield Corporation is a Canadian asset manager investing in infrastructure, renewable energy, real estate, and insurance globally. Brookfield shows earnings growth of 40.3% and an operating margin of 25.67%, but its financial health is weak (4.47) due to high leverage and low return on equity (ROE 2.26%).
Score by category
| Category | Score |
|---|---|
| Financial health | 4.5 |
| Quality / Moat | 3.8 |
| Valuation | 3.8 |
| Growth | 7.6 |
| Dividend | 5.2 |
| Momentum | 3.4 |
| Risk & Context | 2.8 |
OVERALL SCORE: 4.6/10
Context and risks
The rise in crude oil and 10-year Treasury yields does not materially affect Brookfield's asset management business. Its exposure to renewable energy is part of its portfolio, but it is not an oil and gas producer. General geopolitical risk has no demonstrable direct impact on its operations.
News considered in the analysis
- Lorne Steinberg Wealth Management Favors Brookfield (BN) as a Global Asset Management Compounder — Mención positiva de una gestora de patrimonio sobre el modelo de negocio de Brookfield, sin impacto material en los fundamentales.
- Sector Update: Financial Stocks Softer Late Afternoon — Debilidad general del sector financiero en la sesión, sin catalizadores específicos de la empresa.
- Sector Update: Financial Stocks Lower in Afternoon Trading — Mismo movimiento sectorial que el titular anterior, sin información adicional relevante.
- Top Midday Stories: McDonald's Plans $8.5 Billion in Franchisee Support; Morgan Stanley Staffer Accidentally Leaks Investment-Bank Deal List — Noticias de otras empresas sin relación con Brookfield.
- Bloom Energy vs. NextEra Energy: Which Renewable Energy Stock Is a Better Buy in 2026? — Comparativa de otras empresas del sector energético, sin impacto directo en Brookfield.
Verdict: Hold; expected growth justifies the forward P/E of 6.28, but balance sheet weakness and low profitability limit the appeal.
Main risk: The main risk is the high debt (Debt/Equity 161.38%) and low return on capital (ROE 2.26%), which could limit value creation if growth does not materialize.
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