Brookfield Stock Analysis
| BN Stock | 92.31 1.36 1.45% |
Brookfield is undervalued with Real Value of 103.02 and Hype Value of 92.53. The main objective of Brookfield stock analysis is to determine its intrinsic value, which is an estimate of what Brookfield is worth, separate from its market price. There are two main types of Brookfield's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Brookfield's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Brookfield's stock to identify patterns and trends that may indicate its future price movements.
The Brookfield stock is traded in Canada on Toronto 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 Canada. Brookfield is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Brookfield Stock trading window is adjusted to America/Toronto timezone.
Brookfield |
Brookfield Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The book value of Brookfield was currently reported as 27.44. The company last dividend was issued on the 13th of June 2025. Brookfield had 1237:1000 split on the 12th of December 2022. For more info on Brookfield please contact James Flatt at 416 363 9491 or go to https://bn.brookfield.com.Brookfield Investment Alerts
| About 58.0% of the company shares are held by institutions such as insurance companies | |
| On 30th of June 2025 Brookfield paid 0.1252 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Brookfield Renewable Powers Up Portfolio with 1B Strategic Hydroelectric Investment in Colombia - Stock Titan |
Brookfield Largest EPS Surprises
Earnings surprises can significantly impact Brookfield'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 | ||
2003-02-14 | 2002-12-31 | 0.05 | 0.04 | -0.01 | 20 |
Brookfield Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 141.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brookfield's market, we take the total number of its shares issued and multiply it by Brookfield's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Brookfield Profitablity
Brookfield's profitability indicators refer to fundamental financial ratios that showcase Brookfield's ability to generate income relative to its revenue or operating costs. If, let's say, Brookfield is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brookfield's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Brookfield's profitability requires more research than a typical breakdown of Brookfield's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. | Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.04 | 0.06 | |
| Return On Equity | 0.01 | 0.01 |
Management Efficiency
Brookfield has return on total asset (ROA) of 0.0269 % which means that it generated a profit of $0.0269 on every $100 spent on assets. This is way below average. Brookfield's management efficiency ratios could be used to measure how well Brookfield manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of July 2025, 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's Fixed Asset Turnover is very stable compared to the past year. As of the 19th of July 2025, Asset Turnover is likely to grow to 0.23, while Non Currrent Assets Other are likely to drop about 2.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 157.46 | 165.33 | |
| Tangible Book Value Per Share | 89.10 | 93.55 | |
| Enterprise Value Over EBITDA | 9.60 | 13.74 | |
| Price Book Value Ratio | 1.31 | 0.91 | |
| Enterprise Value Multiple | 9.60 | 13.74 | |
| Price Fair Value | 1.31 | 0.91 | |
| Enterprise Value | 164 B | 172.2 B |
Understanding the operational decisions made by Brookfield management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 19th of July, Brookfield shows the Mean Deviation of 1.37, downside deviation of 1.43, and Risk Adjusted Performance of 0.2502. Brookfield 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 Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Brookfield for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Brookfield short-term fluctuations and highlight longer-term trends or cycles.
Brookfield Outstanding Bonds
Brookfield 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 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 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Brookfield Predictive Daily Indicators
Brookfield 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 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.
| Accumulation Distribution | 25537.09 | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 93.15 | |||
| Day Typical Price | 92.87 | |||
| Price Action Indicator | (1.52) | |||
| Period Momentum Indicator | (1.36) | |||
| Relative Strength Index | 72.78 |
Brookfield Forecast Models
Brookfield's time-series forecasting models are one of many Brookfield'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'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 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. 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 | 0.03 | 0.03 | |
| Operating Profit Margin | 0.21 | 0.32 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.21 | 0.32 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Brookfield to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Fundamental Analysis Now
Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
Other Information on Investing in Brookfield Stock
Brookfield financial ratios help investors to determine whether Brookfield Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brookfield with respect to the benefits of owning Brookfield security.