Brookfield Corporation is cheaply valued at a 6.7x forward P/E with 19.0% upside to the $46.76 analyst target, but weak earnings quality (negative free cash flow versus net income) and a confirmed downtrend keep conviction low.
Thesis pillars
- No Moat Unsafe Dividend↓Deteriorating
- Cheap Forward Valuation↓Deteriorating
- Earnings Quality Red Flag→Stable
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Nov 1, 2026
Brookfield Corporation (BN) Stock Analysis
Recovery setup
Financial Services · Asset Management
Sell if holding. Engine safety override at $43.10: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Elevated put/call ratio: 1.39; Below-average business quality.
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... Read more
Sell if holding. Engine safety override at $43.10: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Elevated put/call ratio: 1.39; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 82. Score 5.4/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 7d<=7d. Suitability: aggressive.
Recent developments
updated Nov 3, 2026Recent Developments — Brookfield Corporation
Latest news
- NEWS Brookfield Executives to Participate in New Asia Forum 2026 — fiscal.ai Nov 3, 2026
- NEWS Brookfield and QIA to Invest $3.4 Billion in UK Data Center Project with Drax — fiscal.ai Nov 3, 2026 positive
- NEWS Brookfield and CPP Investments Complete Acquisition of LXP Industrial Trust — fiscal.ai Nov 2, 2026 neutral
- NEWS Jefferies Upgrades Danone to 'Hold' — fiscal.ai Oct 29, 2026 neutral
- NEWS JPMorgan Maintains Overweight Rating on Danone — fiscal.ai Oct 29, 2026 neutral
Latest item Nov 3, 2026 · Generated 2026-11-05T11:54:11Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
4 floor-breakers
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $43.10: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Elevated put/call ratio: 1.39; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 82. Prior stop was $40.88. Score 5.4/10, moderate confidence.
Analyst target: $46.76 (+8.5% upside). Prior stop was $40.88. Stop-loss: $40.88.
Quality below floor (3.6 < 4.0).
Brookfield Corporation trades at a P/E of 79.8 (forward 7.3). TrendMatrix value score: 7.0/10. Verdict: Sell.
21 analysts rate BN, with a consensus score of 4.0/5. 10 analysts publish price targets averaging $54.
What does Brookfield Corporation do?Brookfield Corporation is a multi-asset manager focused on real estate, credit, renewable power and transition,...
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 estaterelated 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 investment period and a 10-year term with two one-year extensions. The firm prefers to take both minority and majority stakes. Brookfield Corporation was founded in 1997 and is based in Toronto, Canada, with additional offices across North America, South America, Europe, the Middle East, and Asia.