BN · Brookfield Corp
Price
Snapshot
50 fields · last close| Market Cap | $90.53B |
| P/E | 63.40 |
| Float | 1.93B |
| Beta | 1.57 |
| Volatility | 39.2% |
| Exchange | NYSE |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 76.7 |
| Price | 36.92 |
| Change | +0.00% |
| Prev Close | 36.92 |
| Open | 37.14 |
| Day Low | 36.56 |
| Day High | 37.27 |
| Avg Vol | 6 |
| Avg $ Vol | $206.3M |
| 52W High | 49.57 |
| 52W Low | 35.69 |
| 52W Pos | 8.9% |
| From High | −25.52% |
| From Low | +3.45% |
| Max DD 1Y | −26.24% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.54% |
| SMA 50 | −8.86% |
| SMA 200 | −15.09% |
| RSI (14) | 35.8 |
| Vol 30D | 19.7% |
| Vol 90D | 21.9% |
| 1Y Range | 36–50 |
| Daily bars | 900 |
| Perf Week | +0.14% |
| Perf Month | −7.03% |
| Perf Quarter | −16.01% |
| Perf Half Y | −9.71% |
| Perf Year | −18.41% |
| Perf YTD | −20.82% |
| Prev Day | +0.00% |
| 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 | 28 / 69 |
Clavix risk grade
regraded every trading dayBN grades B+, 76.7 of 100. Steadiest on Price Stability (68), most exposed on News Sentiment (25, weak). 2 of the 4 weighted dimensions sit above the Financial Services median. Ranks 28 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 |
| Volatilityannualized | 39.2% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | −26.2% | — |
| Typical daily movemedian absolute daily change | 1.00% | — |
| Days beyond ±3%of the last 252 sessions | 23 (9%) | — |
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 40% 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 | +0.1% |
| 1 month | −7.0% |
| Year to date | −20.8% |
| 1 year | −18.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BN | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 8 Sep |
| Average score0 most bearish, 100 most bullish | 72 |
| Bullish · bearisharticles above 60 · below 40 | 29 · 1 |
| Directionarticles whose tone is improving vs worsening | 29 ↑ 1 ↓ |
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 Asset Management (BAM) closed its Oaktree Asset-Backed Finance Fund with $2 billion in investor commitments, hitting its fundraising target. The fund drew in a globally diversified group of institutional investors, including U.S. public pension plans and sovereign wealth funds.
NSTS Bancorp finished its merger with Brookfield Bancshares effective October 1, 2026, with each NSTS share converting to a $14.31 cash payment and NSTS shares leaving the Nasdaq. The article is about NSTS Bancorp, a small bank, and Brookfield Bancshares, a separate small bank, not Brookfield Corporation.
Brookfield Renewable said it expects rising electricity demand from AI, data centers, electrification, and reindustrialization to support continued investment in renewable generation, battery storage, and nuclear power, as outlined at its investor presentation. The full presentation details were not included in the article.
Brookfield Residential, a former subsidiary of BN, is the focus of a piece about its data governance work: CIO Brandon Sharp said the company logged 250,000 internal hours and deployed seven major systems to build a single, unified data foundation. The article frames data governance as a priority ahead of adopting AI. This does not establish any news about Brookfield Corporation (BN) itself, and Brookfield Residential is no longer a separate public company.
Brookfield has secured a $130.5 million, five-year construction loan from Apollo to build a 664,859-square-foot Class A industrial facility called Locust Gateway Logistics Center in Rialto, California, on land that was formerly part of the closed Rialto Airport. CBRE arranged the transaction.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CME | CME Group Inc | B+ | $94.62B | 22.07 | 0.22 | Compare |
| ICE | Intercontinental Exchange Inc | B+ | $84.29B | 20.88 | 0.88 | Compare |
| BNY | Bank of New York Mellon Corp | B+ | $98.65B | 15.66 | 1.02 | Compare |
| KKR | KKR & Co Inc | B- | $81.05B | 25.71 | 1.75 | Compare |
| HOOD | Robinhood Markets Inc | D- | $101.4B | 48.92 | 2.48 | Compare |
| MCO | Moody's Corp | B+ | $76.44B | 27.35 | 1.33 | Compare |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | B | $73.47B | 26.19 | 1.64 | Compare |
| SPGI | S&P Global Inc | B+ | $113.9B | 23.14 | 1.07 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.