Brookfield Corporation (BN) is a Asset Management company in the Financial Services sector, currently trading at $45.55. It has a SharesGrow Score of 52/100, indicating a mixed investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BN = $64.63 (+41.9% from the current price, the stock appears undervalued). Analyst consensus target is BN = $54 (+19% upside).
Valuation: BN trades at a trailing Price-to-Earnings (P/E) of 80.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.64.
Financials: revenue is $76.1B, -6%/yr average growth. Net income is $1.3B, growing at -5.9%/yr. Net profit margin is 1.7% (thin). Gross margin is 38.8% (+23.4 pp trend).
Balance sheet: total debt is $312.6B against $47.8B equity (Debt-to-Equity (D/E) ratio 6.54, leveraged). Current ratio is 1.14 (adequate). Debt-to-assets is 60.2%. Total assets: $519.0B.
Analyst outlook: 8 / 9 analysts rate BN as buy (89%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 31/100 (Fail), Growth 15/100 (Fail), Past 100/100 (Pass), Health 17/100 (Fail), Moat 80/100 (Pass), Future 88/100 (Pass), Income 30/100 (Fail).
