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Data-driven stock valuation

Brookfield Corp (BN) fair value: what the stock is really worth

As of Oct 22, 2026: fair value (intrinsic value) of Brookfield Corp stock $13.42, price $38.28, upside -64.9%, quality 43 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
  3. Add to watchlist

Financial Services · US · Home Canada · ISIN CA11271J1075

BC Brookfield Corp logo Some data Oct 22, 2026

Brookfield Corp

BN · US

Weakest SetupStrongly overvalued and low quality.

Our calculation puts a fair price 65% below what the stock costs today.

Quality 43/100
Expensive Growth (revenue 5y +11.1 %/yr in USD)
Thin margins · 1.8% net margin (TTM)
0.7% dividend yield · Token dividend
Some data
Fair value $13.42 · Strongly overvalued (−64.9%)
High debt
Negative free cash flow
Trails peers (3/13)
Narrow moat 39/100

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$48.92 $18.62 Fair Value $13.42 Jul 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 22, 2026.

How to read this chart

60‑month range $18.62 – $48.92 · fair‑value band $5.71 – $13.42 · the $38.28 price screens above the $13.42 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 22, 2026.

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Company profile

Brookfield Corporation is a multi-asset manager focused on real estate, credit, renewable power and transition, infrastructure, venture capital, and private equity including growth capital and emerging growth investments.

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It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investments in sizeable, premier assets across geographies and asset classes. It invests both its own capital as well as capital from other investors.

Within private equity and venture capital, it focuses on acquisitions, early ventures, control buyouts, financially distressed buyouts, corporate carve-outs, recapitalizations, convertible, senior and mezzanine financings, operational and capital structure restructuring, strategic re-direction, turnarounds, and underperforming midmarket companies.

It invests in both public debt and equity markets.

It invests in private equity sectors with focus on business services including infrastructure, healthcare, road fuel distribution and marketing, and real estate; industrials including manufacturers of automotive batteries, graphite electrodes, smart cards, returnable plastic packaging, consumable products for lab testing, and sanitation management and development; and residential/infrastructure services.

The firm provides essential business services including business process outsourcing, financial services, software and technology services, and real estate"related services, among others. The firm also invests in energy transition.

It targets companies that likely possess underlying real assets, primarily in sectors such as industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, manufacturing, and forest products.

It invests globally with focus on North America including Brazil, the United States, and Canada; Europe; Australia; the Middle East and North Africa; and Asia-Pacific. The firm considers equity investments in the range of $2 million to $500 million. It has a four-year

Stock analysis

Brookfield Corp (BN) currently trades at $38.28, while our model-based Fair Value estimate is $13.42, 64.9% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Economic Profit group reads highest at a median of $13.42 per share, and 0 of the 6 models we run sit above the $38.28 price.

Bear case: the Dividend Discount group reads lowest at $1.64, and 6 of the 6 models stay below the price. Data coverage for this calculation is medium.

Scenario range: $5.71 (bear) to $13.42 (bull), the price of $38.28 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 43/100 (below-average quality), in the Financial Services sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Brookfield Corp reported revenue of $76.1B in FY2025 versus $75.7B in FY2021, a compound +0.1%/yr. Reported net income was $1.3B in FY2025, compounding −24.2%/yr from FY2021.

Key figures

Market cap $90.6B Large · P/E ratio 70.9 · P/S ratio 1.06 · EPS (TTM) $0.5400 · Dividend yield 0.7% · Net margin 1.8% · Return on equity 2.3% · Return on assets (EBIT) 3.4%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 39 out of 100 (medium confidence).

What moves the price

The share trades about 22% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −12% fair-value upside, at −65%, BN screens richer than that median.

Fair Value models

The price assumes far more growth than our models allow for, so the models scatter widely ($1.64 to $22.68). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear $5.71 Fair Value $13.42 Bull $13.42
Price $38.28 · Upside -64.9%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then ($0.2271 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
Residual Income $14.35 $13.42 $13.23 74
Gordon GGM $1.00 $1.78 $2.43 66
DDM Multi-Stage $1.00 $1.64 $1.90 65
All 6 models by family
Earnings-Based
Graham-Dodd $3.98 $22.68 $31.53 61
Lynch FV $6.38 $9.11 $11.84 59
Dividend Discount
Gordon GGM $1.00 $1.78 $2.43 66
DDM Multi-Stage $1.00 $1.64 $1.90 65
Multiples
P/E Multiple $5.71 $7.61 $9.51 63
Economic Profit
Residual Income $14.35 $13.42 $13.23 74

Open the full fair value analysis →

Quality Score breakdown

Overall quality 43/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 14
How much profit the company makes from its sales and capital
Quality Growth 57
Are margins and returns getting better?
Cashflow 39
Do the profits arrive as real cash?
Financial strength 10
Debt, balance sheet and risk of trouble
Investment 59
Does it invest with discipline instead of growing at any price?
Low Volatility 36
How calm the share price moves, does not count
Momentum 24
Price trend of the last 3 to 12 months, does not count
Near the 52-week high 18
Distance to the 52-week high, does not count
New shares 83
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 45/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+15.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.1%
Revenue growth 27 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.0%
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: adjusted.
−12.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year−12.7%
Dividend (yield on the price)0.7%
Per share before 2022divided by the spin-off factor 1.237
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−20.8% vs −4.9%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.15% → 29%
Pace: the 5-year rate starts in 2020 (pandemic)

BN screens overvalued: fair value 65% below the price. Compare with Blackstone Inc →

Recent news

News mood ⓘNews mood, the average tone of recent news (96 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation. Neutral
Recent news coverage is roughly neutral, about typical for how stocks are covered.
Note from the team Oct 11, 2026
AI conclusion: Scale in alternatives supported by insurance permanent capital forms the main strength, while thin margins, weak returns and high leverage with negative free cash flow remain the central weakness.
Main risk: High leverage together with negative free cash flow constitutes the largest risk by pressuring profitability and constraining flexibility across its asset management activities.
Brookfield has built nearly 200 billion dollars in insurance assets that supply permanent capital for its alternatives platform. This base supports long-term holds in infrastructure, energy and credit, including the recent Oaktree fund close, yet the blend of management fees and operating results still obscures how much ultimately reaches shareholders after allocations and costs. Will the insurance growth deliver clearer, more stable earnings or simply add another layer to an already complex structure?
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 669 stocks

Beats the industry median on 3/13 measures
Overall it trails its industry peers.
Valuation
Quality Score 43 · Bottom 25%
Fair Value upside −64.9% · Bottom 25%
Profitability
Return on equity (12 months) 2.3% · Below median
Return on assets 0.6% · Below median
Net margin (12 months) 4.4% · Bottom 25%
Operating margin (12 months) 25.7% · Below median
Growth and dividend
Revenue growth (quarter YoY) 8.5% · Above median
Dividend yield (12 months) 0.7% · Bottom 25%
Balance sheet
Debt / equity 5.43× · Highest 25%

Valuation Multiplesvs Asset Management median · lower = cheaper

P/E (12 months) 70.9× · Priciest 25%
P/B 1.90× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
P/S (12 months) 2.78× · Cheaper than median
EV/EBITDA 25.3× · Priciest 25%
PEG 1.27× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 62
FUTURE (revenue growth)43 · sector 38
PAST (return on equity)9 · sector 24
HEALTH (low debt)0 · sector 95
DIVIDEND (yield)14 · sector 81

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Raymond James Financial, Inc RJF $155.69 $311.38 +100% vs BN
Exor N.V EXO €68.30 €136.60 +100% vs BN
Apollo Global Management, Inc APO $111.69 $196.06 +76% vs BN
Ameriprise Financial, Inc AMP $490.51 $590.44 +20% vs BN
Ares Management Corporation ARES $117.01 $103.04 −12% vs BN
State Street Corporation STT $168.95 $139.37 −18% vs BN
Northern Trust Corporation NTRS $166.91 $123.42 −26% vs BN
Blackstone Inc BX $110.34 $52.29 −53% vs BN
Principal Financial Group PFG $108.44 $47.18 −56% vs BN
KKR & Co KKR $89.87 $29.26 −67% vs BN

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Cite: Fair Value Calculator (2026). "Brookfield Corp Fair Value". https://www.fairvalue-calculator.com/stock/BN

Frequently asked questions

Is Brookfield Corp (BN) overvalued or undervalued?
As of Oct 22, 2026, our model estimates a fair value of $13.42 versus a price of $38.28, about −65% upside (overvalued).
What is the fair value of BN?
Our model-based fair value for Brookfield Corp is $13.42 (as of Oct 22, 2026), built from audited fundamentals. The current price: $38.28.
What is the quality score of BN?
Brookfield Corp has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Brookfield Corp (BN)?
Our model-based price target is the fair value of $13.42 (as of Oct 22, 2026) from 6 valuation models. Cautious scenario $5.71, optimistic scenario $13.42. It is a calculation from audited fundamentals, not an analyst target.
What is the Brookfield Corp stock forecast for 2026?
Our models put fair value at $13.42, about −65% upside versus a price of $38.28 (overvalued). Cautious scenario $5.71, optimistic scenario $13.42. The calculation is refreshed regularly with new filings.
What is the revenue of Brookfield Corp (BN)?
Brookfield Corp reported trailing-twelve-month revenue of about $80.7B (latest available figure, as of Oct 22, 2026).
Does Brookfield Corp pay a dividend?
Brookfield Corp currently shows a dividend yield of 0.68% relative to its recent price (as of Oct 22, 2026).
What is the intrinsic value of Brookfield Corp (BN)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Brookfield Corp it is $13.42 per share (as of Oct 22, 2026), against a price of $38.28. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is Brookfield Corp stock overvalued or undervalued in 2026?
As of Oct 22, 2026, BN trades above its calculated fair value: price $38.28, fair value $13.42, a gap of about −65% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BN?
No. The price is what the market pays today ($38.28); the fair value is what the company's own numbers justify ($13.42). For Brookfield Corp the two are $24.86 per share apart. That gap is exactly why we show both numbers side by side.
How much is Brookfield Corp worth?
The market values Brookfield Corp at about $90.6B (market capitalisation, as of Oct 22, 2026). Per share that is $38.28; our models calculate a fair value of $13.42 per share.
What do the bullish and bearish scenarios say about BN?
Our models span a range for Brookfield Corp: cautious scenario $5.71, base $13.42, optimistic $13.42 per share (as of Oct 22, 2026, price $38.28). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of BN?
Brookfield Corp trades at a price-to-earnings ratio of 70.9 (as of Oct 22, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $13.42 is built from several models across several years. Excluding one-off items of fiscal year 2025 it is 26.8 (reported for FY2025: 69.6). Other multiples: PEG 1.3, P/B 1.9, P/S 2.8, EV/EBITDA 25.3.
What is the PEG ratio of BN?
The PEG ratio of Brookfield Corp is 1.27 (P/E divided by earnings growth, as of Oct 22, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Brookfield Corp (BN)?
Balance-sheet figures for Brookfield Corp (as of Oct 22, 2026): return on equity 2.3%, debt of 5.43 per unit of equity. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is BN from its 52-week high?
Brookfield Corp trades at $38.28, about 22% below its 52-week high of $48.92 and 6% above the low of $35.95 (as of Oct 22, 2026). Distance from the high says nothing about value: that is what the fair value of $13.42 is for.
Which stocks are comparable to Brookfield Corp?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Apollo Global Management, Inc, State Street Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Brookfield Corp stock attractive at the current price?
The data as of Oct 22, 2026: price $38.28, calculated fair value $13.42 (−65%), Quality Score 43/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BN calculated?
We run Brookfield Corp through 6 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $13.42, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.2 % above its aggregate fair value. Brookfield Corp itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Brookfield Corp (BN)?
The closing price on Oct 22, 2026 was $38.28. Our model-based fair value is $13.42, about −65% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Brookfield Corp right now?
The price sits above even our optimistic bull case ($13.42). The favourable scenario is already priced in. Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts. A fairly wide model range ($5.71 to $13.42) leaves room in how you read the outcome. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Where does the earnings growth of Brookfield Corp (BN) come from?
Earnings per share at Brookfield Corp grew −10.7 % a year from 2014 to 2025. Broken into its drivers: revenue per share +14.7 %, EBIT margin +1.1 %, tax rate −5.9 %, residual (interest, one-offs) −18.2 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.

Key figures of Brookfield Corp

How large is the market capitalisation of Brookfield Corp (BN)?
The market capitalisation of Brookfield Corp is $90.6B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Brookfield Corp (BN)?
The price-to-sales ratio of Brookfield Corp is 1.06 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Brookfield Corp (BN)?
Earnings per share at Brookfield Corp are $0.5400 (price ÷ EPS = P/E 70.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Brookfield Corp (BN)?
The dividend yield of Brookfield Corp is 0.7% (payout 18.5%, on adjusted earnings, reported 48.1%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Brookfield Corp (BN)?
The net margin of Brookfield Corp is 1.8% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Brookfield Corp (BN)?
The return on equity (ROE) of Brookfield Corp is 2.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Brookfield Corp (BN)?
On an EBIT basis the return on assets of Brookfield Corp is 3.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Brookfield Corp (BN)?
The operating margin of Brookfield Corp is 25.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Brookfield Corp (BN)?
Revenue at Brookfield Corp is growing +8.5% versus a year earlier (3y avg −6.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Brookfield Corp (BN)?
Earnings per share at Brookfield Corp are growing +40.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Brookfield Corp (BN) generate?
The free cash flow of Brookfield Corp is −$3.8B (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Brookfield Corp (BN) carry?
The net debt of Brookfield Corp is $296B (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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