Brookfield Corp (BN) Fair Value & Analysis

Financial Services · US · Market cap $99.9B · ISIN CA11271J1075

What is Brookfield Corp really worth?

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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

What matters now

• The price sits above even our optimistic bull case ($9.51). The favourable scenario is already priced in.
• Weak quality (35/100) and above fair value at the same time, the margin of safety is missing on both counts.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
• For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.

How to read this chart

60‑month range $18.65 – $49.01 · fair‑value band $5.71 – $9.51 · the $40.42 price screens above the $7.61 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 20, 2026.

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Analysis

Brookfield Corp (BN) currently trades at $40.42, while our model-based Fair Value estimate is $7.61, implying the stock looks roughly 431.1% overvalued today. The Quality Score stands at 35/100 (below-average quality), in the Financial Services sector. Bull case: the Economic Profit group reads highest at a median of $15.02 per share, and 0 of the 8 models we run sit above the $40.42 price. Bear case: the Dividend Discount group reads lowest at $5.18, and 8 of the 8 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, Brookfield Corp generated revenue of $79.1B at a net margin of 1.7%. Revenue grew 7.9% year over year. It earns a return on equity of 2.5%. Net debt stands at $296B. Fundamentals as of Aug 20, 2026

Our scenario range runs from $5.71 (bear case) to $9.51 (bull case); at $40.42, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 18% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at −25% fair-value upside, at −81%, BN screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly $0.1759 per share, which is 2.3 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Widest divergence: Economic Profit ($15.02) versus Dividend Discount ($5.18). Highest evidence: Residual Income (74).

Key figures & financial health

Quality Score breakdown

About the company

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. It manages a range of public and private investment products and services for institutional and retail clients.

Full company description

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. 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

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

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.

BN screens 431% overvalued. Compare with Blackstone Inc →

Recent news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

• Brookfield Announces Intention to Redeem its Class A Preference Shares, Series 51 and 52 Yahoo Finance · Sep 4, 2026
• Brookfield (BN) Pivots Toward AI and Nuclear Power in Record-Breaking Quarter Yahoo Finance · Aug 21, 2026

Peer Group

Asset Management · 697 stocks

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.

Valuation Multiples vs Asset Management median · lower = cheaper

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

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

Values & ESG

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

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