Brookfield Corporation Class A Limited Voting Shares (BN)

FairStock Score: 37/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At the 2026-10-13 close of $36.67, Brookfield looks like a vast, complex asset manager with real scale across real estate, infrastructure, credit, renewable power and private equity. That breadth can be a moat, but the numbers I see do not yet show the cash returns I want. FairStock calculations put the P/E at 67.91 and P/B at 1.93; return on equity is only 2.26% and return on capital 2.66%. In the second quarter of 2026, revenue was $19.4B and net income $364.0M, a 1.88% margin. That is thin for a business carrying debt-to-equity of 1.61. More troubling, trailing free cash flow is -$9.4B, a -9.2% FCF yield, so the enterprise is consuming cash. The Graham Number is $15.92 against the $36.67 price, leaving a -130.34% margin of safety. Piotroski is decent at 7/9, and EV/EBITDA of 10.59 or PEG of 1.71 could be less alarming if earnings normalize. But Altman Z-Score of 0.24 signals financial fragility, and the FairStock Score is 35/100. The computed Lynch category is none because only 0 years of filed results are available, not the 3 needed. Growth may be improving, but today’s price asks for a lot. I would want evidence of durable cash generation and lower leverage before calling this a bargain.

In plain English: Brookfield Corporation is a big investment company that owns and manages things like real estate, infrastructure, power plants and private businesses. It made a profit in the latest quarter, but the profit margin was very thin and the company used more cash than it generated. Based on the numbers provided, the shares look expensive compared with its profits and net assets, and there is little safety cushion at the recent price.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer