Bringing the fundamentals into focus…
Back to Brookfield Corporation
How Brookfield Corporation stacks up
BN · against 18 other Financial Services companies of similar size
Valuation
25/ 100
Below the middle of the pack.
Ranked #13 of 19 · scores higher than 28% of peers
Bars: peers in each 10-point band of the valuation score8 peers with a valuation score of 20–29, including BN · Click a bar to see the companies
Why valuation scores 25?
Weighted metrics compared with all Financial Services companies.Mainly because of its free cash flow yield and earnings yield, which are weaker than most Financial Services peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -10.4% vs peer median 6.1%
- lower earnings for the price paid: weaker than 84% of peers. Earnings yield: 1.3% vs peer median 5.7%
- EBITDA yield is close to the peer norm. EBITDA yield: 7.0% vs peer median 6.9%
Metric by metric
Position: dot = BN, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | BN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 21 reported | 1.3% | 3.6% | 0% | 30% | |
| EBITDA yieldHigher is better · 14 reported | 7.0% | 5.6% | 77% | 50% | |
| Free cash flow yieldHigher is better · 17 reported | -10.4% | 3.9% | 0% | 20% | |
| Book yieldHigher is better · 21 reported | 46.8% | 22.9% | 90% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around BN| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 128.0B USD | 76 | 61 | |
| 2 | 49.8B USD | 71 | 55 | |
| 3 | 46.6B USD | 51 | 40 | |
| 4 | 67.1B USD | 47 | 51 | |
| 5 | 70.0B USD | 44 | 53 | |
| 9 | 137.4B USD | 32 | 50 | |
| 10 | 43.6B GBP (≈$56.7B) | 30 | 48 | |
| 11 | 141.3B USD | 29 | 52 | |
| 12 | 109.3B USD | 27 | 53 | |
| 13 | 90.7B USD | 25 | 33 | |
| 13 | 88.7B USD | 25 | 39 | |
| 15 | 87.2B USD | 24 | 49 | |
| 16 | 70.1B USD | 23 | 45 | |
| 16 | 81.4B USD | 23 | 54 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score