BN · Brookfield Corp
Price
Snapshot
50 fields · last close| Market Cap | $93.87B |
| P/E | 65.11 |
| Float | 1.93B |
| Beta | 1.57 |
| Volatility 30D | 19.0% |
| Exchange | NYSE |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 78.5 |
| Price | 38.07 |
| Change | +0.26% |
| Prev Close | 37.97 |
| Open | 37.07 |
| Day Low | 37.00 |
| Day High | 38.38 |
| Avg Vol | 5 |
| Avg $ Vol | $189.8M |
| 52W High | 49.57 |
| 52W Low | 35.61 |
| 52W Pos | 17.6% |
| From High | −23.20% |
| From Low | +6.91% |
| Max DD 1Y | −26.89% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +3.29% |
| SMA 50 | −1.69% |
| SMA 200 | −11.10% |
| RSI (14) | 57.5 |
| Vol 90D | 21.1% |
| Vol 1Y | 27.6% |
| 1Y Range | 36–50 |
| Daily bars | 900 |
| Perf Week | +3.99% |
| Perf Month | +3.21% |
| Perf Quarter | −8.14% |
| Perf Half Y | −15.61% |
| Perf Year | −15.31% |
| Perf YTD | −18.36% |
| Prev Day | +0.26% |
| Clavix | B+ |
| Debt / Eq | 5.69 |
| Curr Ratio | 0.65 |
| Int Cover | 1.7× |
| FCF Margin | 0.2% |
| Rev Growth | +7.3% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 24 / 69 |
Clavix risk grade
regraded every trading dayBN grades B+, 78.5 of 100. Steadiest on Price Stability (69), most exposed on Macro Resilience (57, mixed). 3 of the 4 weighted dimensions sit above the Financial Services median. Ranks 24 of 69 in Financial Services by Clavix score.
How rough the ride is
| BN | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.57 | 1.21 |
| 30-day realized volatilityannualized, from daily closes | 19.0% | 26.6% |
| Max drawdown, past yearworst peak-to-trough fall | −26.9% | — |
| Typical daily movemedian absolute daily change | 1.00% | — |
| Days beyond ±3%of the last 252 sessions | 21 (8%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| BN | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.57 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 41% of 70 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| BN | |
|---|---|
| 1 week | +4.0% |
| 1 month | +3.2% |
| Year to date | −18.4% |
| 1 year | −15.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BN | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 22 Sep |
| Average score0 most bearish, 100 most bullish | 69 |
| Bullish · bearisharticles above 60 · below 40 | 26 · 2 |
| Directionarticles whose tone is improving vs worsening | 26 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| BN | |
|---|---|
| Revenue growthyear over year | +7.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openBrookfield announced a CAD 150 million offering of Class A Preferred Shares, structured as a fixed-income investment designed to give investors a defined income profile. The article notes this issuance is expected to change the company's mix of equity and fixed-income obligations, though the body text is cut off.
Christopher Reilly, a long-time Brookfield employee, left the firm to join Pretium, where he will lead its global real estate debt and equity business.
Brookfield Corporation (BN) announced it will issue 6,000,000 Class A Preference Shares, Series 56 at C$25.00 per share, for total proceeds of C$150 million. The shares are being sold on a bought deal basis (meaning the underwriters commit to buy them first, then resell to investors) led by a syndicate that includes RBC Capital Markets, BMO Capital Markets, CIBC Capital Markets, National Bank Financial, Scotiabank, and TD Securities.
Brookfield Renewable (BEPC) shareholders voted at a special meeting to approve a proposed corporate simplification scheme. The article body is cut off and provides no further detail on what was approved.
Brookfield and NextEra are building a $100 billion AI hub in Kentucky on a former Cold War nuclear site, including a 1.8-GW data center campus, 2 GW of gas-fired power, and 2.6 GW of battery storage.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ICE | Intercontinental Exchange Inc | B+ | $91.98B | 22.36 | 0.88 | Compare |
| BNY | Bank of New York Mellon Corp | B | $98.60B | 15.11 | 1.02 | Compare |
| HOOD | Robinhood Markets Inc | D- | $86.83B | 41.91 | 2.48 | Compare |
| MCO | Moody's Corp | B+ | $85.05B | 29.63 | 1.33 | Compare |
| KKR | KKR & Co Inc | B- | $83.56B | 26.51 | 1.75 | Compare |
| CME | CME Group Inc | A- | $110.0B | 24.82 | 0.23 | Compare |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | B | $78.05B | 27.82 | 1.64 | Compare |
| UBS | UBS Group AG | B+ | $121.1B | 15.48 | 0.63 | Compare |
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