BN vs Peers Stock Comparison

Brookfield Prices as of Oct 26, 2026 Peers: Industry group
BN BROOKFIELD Corp /ON/
$37.95 +2.9% 1M -17.8% 1Y
Market cap
$85.64B
P/E
68.1x
Revenue (TTM)
$76.56B
Div. yield
–
Alternative Asset Managers Financial Services

Percentile Scorecard

BN

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisBN
Valuation 77 #44 of 184
Growth 33 #76 of 113
Profitability 30 #91 of 130
Financial Health 39 #102 of 167
Shareholder Returns 13 #66 of 76
Overall 38
  • BN ranked among 212 companies in Asset and Wealth Management

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodBNSPY
1 month +2.9% -0.8%
3 months -9.8% +3.5%
6 months -15.3% +7.0%
Year to date -17.3% +12.2%
1 year -17.8% +13.0%
3 years +95.3% +86.3%
3 years, per year +25.0% +23.1%
5 years +16.1% +68.6%
5 years, per year +3.0% +11.0%
10 years +200.7% +258.0%
10 years, per year +11.6% +13.6%

Risk

MeasureBNSPY
Volatility, 1Y 27.7% 12.7%
Downside volatility, 1Y 29.0% 12.7%
Beta vs S&P 500, 1Y 1.37 1.00
Return / volatility, 1Y -0.64 1.02
Max drawdown, 5Y -42.8% -25.4%
From 52-week high -22.8% -1.8%
52-week high $49.17 $779.14
52-week low $35.94 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleBN
P/E now vs peer median 67.9xmedian 33.6x
P/S now vs peer median 1.1xmedian 4.9x
EV/EBITDA now vs peer median —median 11.5x
P/FCF now vs peer median —median 13.2x
P/B now vs peer median 20.9xmedian 1.8x
PEG now vs peer median -0.71median 0.91

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsBN
Revenue $76.56B
Net income $3.71B
EPS (diluted) $0.53
Cash & equivalents $14.89B
Total debt $59.07B
Shares (diluted) 2.37B
Enterprise value -$97.68B

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricBN
P/E 67.9x
P/FCF –
P/Operating cash flow –
P/S 1.1x
P/B 20.9x
P/Tangible book -2.6x
EV/EBITDA –
EV/EBIT –
EV/Revenue 0.7x
EV/FCF –
EV/Operating cash flow –
PEG (3Y EPS CAGR) -0.71

Growth

14 metrics
MetricBN
Revenue growth (1Y) -9.6%
Revenue CAGR (3Y) -4.2%
Gross profit growth (1Y) –
Gross profit CAGR (3Y) –
Operating income growth (1Y) –
Operating income CAGR (3Y) –
Net income growth (1Y) 28.4%
Net income CAGR (3Y) 11.2%
EPS growth (1Y) 65.8%
EPS CAGR (3Y) -95.3%
Operating cash flow growth (1Y) –
Operating cash flow CAGR (3Y) –
Free cash flow growth (1Y) –
Free cash flow CAGR (3Y) –

Profitability

14 metrics
MetricBN
Gross margin –
EBITDA margin –
Operating margin –
Pretax margin –
Net margin 1.6%
FCF margin –
Operating cash flow margin –
Return on equity 4.3%
Return on assets 0.7%
Return on invested capital –
Return on capital employed –
Asset turnover 0.1x
Cash conversion (OCF / net income) –
Stock comp / revenue –

Financial Health

11 metrics
MetricBN
Debt / assets 2.8%
Debt / equity 3.6x
Net debt / EBITDA –
Debt / FCF –
Liabilities / assets 99.2%
Equity / assets 0.8%
Interest coverage –
Current ratio –
Quick ratio –
Cash ratio –
Altman Z-score –

Shareholder Returns

7 metrics
MetricBN
Dividend yield 0.7%
Net buyback yield –
Shareholder yield 0.7%
Payout ratio (earnings) –
Payout ratio (FCF) –
Dividend growth (1Y) –
Dividend CAGR (3Y) –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusBN
Forward P/E 13.7xFY2026
EPS, next fiscal year $2.78FY2026
EPS growth, next FY +23.6%FY2026
EPS growth, the year after +12.6%
Revenue, next fiscal year $7.00BFY2026
Revenue growth, next FY +2.4%FY2026
Revenue growth, the year after +21.1%

Institutional Ownership

13F filings, quarter ended Jun 30, 2026
HoldersBN
Held by institutions 66.5%
Institutions holding 930
Change in shares held, QoQ +1.2%
Institutions buying 407
Institutions selling 317
Buyers to sellers 1.28

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Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.