BN · Brookfield Corp
Price
Snapshot
50 fields · last close| Market Cap | $89.99B |
| P/E | 63.02 |
| Float | 1.93B |
| Beta | 1.56 |
| Volatility | 39.1% |
| Exchange | NYSE |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 76 |
| Price | 40.31 |
| Change | −0.02% |
| Prev Close | 40.32 |
| Open | 40.00 |
| Day Low | 39.91 |
| Day High | 40.59 |
| Avg Vol | 3 |
| Avg $ Vol | $138.1M |
| 52W High | 49.57 |
| 52W Low | 37.93 |
| 52W Pos | 20.4% |
| From High | −18.68% |
| From Low | +6.27% |
| Max DD 1Y | −22.19% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −4.34% |
| SMA 50 | −5.56% |
| SMA 200 | −8.98% |
| RSI (14) | 36.0 |
| Vol 30D | 23.0% |
| Vol 90D | 26.2% |
| 1Y Range | 38–50 |
| Daily bars | 887 |
| Perf Week | −2.47% |
| Perf Month | −8.34% |
| Perf Quarter | −9.62% |
| Perf Half Y | −2.16% |
| Perf Year | −9.16% |
| Perf YTD | −13.55% |
| Prev Day | −0.02% |
| 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 | 27 / 69 |
Clavix risk grade
regraded every trading dayBN grades B, 76 of 100. Steadiest on Price Stability (66), most exposed on Sector Resilience (55, mixed). 1 of the 4 weighted dimensions sit above the Financial Services median. Ranks 27 of 69 in Financial Services by Clavix score.
How rough the ride is
| BN | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.56 | 1.20 |
| Volatilityannualized | 39.1% | 30.0% |
| Max drawdown, past yearworst peak-to-trough fall | −22.2% | — |
| Typical daily movemedian absolute daily change | 1.01% | — |
| Days beyond ±3%of the last 252 sessions | 239% | — |
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 | 1.56 | 1.20 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate40% 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 | −2.5% |
| 1 month | −8.3% |
| Year to date | −13.6% |
| 1 year | −9.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BN | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 5 Aug |
| Average score0 most bearish, 100 most bullish | 68 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 2 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 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.
Against Financial Services
70 companies| Metric | BN | Sector spread | Median |
|---|---|---|---|
| Beta | 1.56 | 1.20 | |
| Volatility | 39.1% | 30.0% | |
| P/E | 63.02 | 21.81 | |
| Debt / equity | 5.69 | 0.83 | |
| Current ratio | 0.65 | 1.03 | |
| FCF margin | 0.2% | 27.9% | |
| Interest coverage | 1.7× | 7.6× |
Recent news
most recent scored articles · the chip is the article’s score · click to openHomeServe is exploring a $1.8 billion financing deal known as a whole-business securitization, where a company's future cash flows are packaged into bonds sold to investors. If completed, the deal could return $600 million to HomeServe's owner, Brookfield Asset Management (BAM). Jefferies is arranging the financing.
La Caisse is investing ₹12,100 crore for a 24% stake in Altius Telecom, a Brookfield-backed telecom tower platform in India. La Caisse will join Brookfield, GIC and BCI as institutional investors in the platform, described as India’s largest independent telecom tower platform.
Brookfield Asset Management (NYSE:BAM) and Bloom Energy expanded their AI data-center electricity partnership from $5 billion to as much as $25 billion. BAM will fund eligible deployments through its investment vehicles while Bloom supplies fuel-cell power systems. The article text is truncated and provides limited additional detail.
La Caisse (formerly CDPQ) invested approximately CAD 1.76 billion to buy a 24% stake in Altius, India's largest independent telecom tower platform. Brookfield remains Altius' largest investor, alongside La Caisse and existing shareholders GIC and BCI; the transaction is complete.
Brookfield Renewable Corporation (BEPC), the renewable energy subsidiary of Brookfield Corporation, declared a quarterly dividend of $0.39 per share for shareholders of record on August 31, to be paid on September 29, with a stated yield of 4.9%.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ICE | Intercontinental Exchange Inc | B+ | $90.53B | 22.42 | 0.88 | Compare |
| MCO | Moody's Corp | B+ | $85.48B | 30.58 | 1.32 | Compare |
| KKR | KKR & Co Inc | B- | $96.70B | 30.68 | 1.73 | Compare |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | B | $82.89B | 29.55 | 1.61 | Compare |
| CME | CME Group Inc | B+ | $101.1B | 23.59 | 0.21 | Compare |
| APO | Apollo Global Management Inc | B | $78.94B | 42.10 | 1.52 | Compare |
| HOOD | Robinhood Markets Inc | D- | $109.8B | 52.99 | 2.52 | Compare |
| BNY | Bank of New York Mellon Corp | B+ | $111.8B | 17.76 | 1.02 | Compare |
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