BN Stock Risk & Deep Value Analysis
Brookfield Corp
Financial Services • Asset Management
DVR Score
out of 10
The Bottom Line on BN
We analyzed Brookfield Corp using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran BN through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
📈BN Performance Overview3yr weekly
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Weekly adjusted close · Quarterly revenue & EPS · DVR score history
BN Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Low
Market Risk
Medium
About Brookfield Corp (BN)
Sector
Financial Services
Industry
Asset Management
Market Cap Category
large
Market Cap
$105.14B
BN Deep Value Analysis
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BN Red Flags & Warning Signs
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Sustained global economic downturn impacting real asset valuations
- ⚠
Significant increase in interest rates impacting debt servicing and property values
- ⚠
Regulatory changes affecting private equity or real asset management
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BN Financial Health Metrics
Market Cap
$105.14B
P/E Ratio
142.10
BN Competitive Moat Analysis
PremiumMoat Rating
Wide
Moat Trend
Expanding
Moat Sources
4 Identified
Brookfield's moat is highly durable, stemming from its vast scale, proprietary operational expertise in managing complex real assets, and its ability to attract and deploy enormous amounts of institutional capital globally. Its diversified asset base across sectors and geographies further reinforces its competitive position.
BN Competitive Moat Analysis
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BN Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q1 2026 Earnings (Estimated early-May 2026)
- •Key asset monetizations or fund closings
Medium-Term (6-18 months)
- •Continued growth in fee-bearing capital and assets under management (AUM)
- •Strategic acquisitions expanding into new geographies or asset classes
- •Successful deployment of new flagship funds
Long-Term (18+ months)
- •Global demand for infrastructure and renewable energy investments
- •Institutional shift towards alternative asset allocations
- •Expansion of perpetual capital strategies
Catalysts & Growth Drivers
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BN Bull Case: What Could Go Right
- ✓
Consistent growth in fee-related earnings and distributable earnings per share
- ✓
Strong fundraising momentum and deployment rates across its private funds
- ✓
Strategic acquisitions that enhance core capabilities or expand into high-growth sectors.
Bull Case Analysis
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FAQ
What is the DVR Score for Brookfield Corp (BN)?
As of March 6, 2026, Brookfield Corp has a DVR Score of 3.7 out of 10, placing it in the "Risk Trap" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Brookfield Corp?
Brookfield Corp's market capitalization is approximately $105.1B. The company operates in the Financial Services sector within the Asset Management industry.
What ticker symbol does Brookfield Corp use?
BN is the ticker symbol for Brookfield Corp. The company trades on the NYQ.
What is the risk level for BN stock?
Our analysis rates Brookfield Corp's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of BN?
Brookfield Corp currently has a price-to-earnings (P/E) ratio of 142.1. This is above the market average, suggesting the stock may be priced for high growth expectations.
Does Brookfield Corp pay a dividend?
Yes, Brookfield Corp pays a dividend with a current yield of approximately 54.00%.
How often is the BN DVR analysis updated?
Our AI-powered analysis of Brookfield Corp is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on March 6, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.