Key statistics

Is BN a good stock to buy in 2026?

Brookfield Corporation (BN) presents a mixed picture for investors in 2026. While an impressive 88.9% of analysts rate BN stock as a ‘Buy’ with a 23.0% upside to their $56 consensus target, its current P/E ratio of 85.36x significantly exceeds the sector average of 20x, indicating a premium BN valuation. Furthermore, our DCF model suggests a fair value of $-5.59, highlighting a substantial overvaluation based on intrinsic cash flow potential, signaling caution for potential investors. This is not investment advice.

2026 BN price scenarios

Based on analyst consensus of $56 from 9 analysts. Not a prediction by Alert Invest.

About Brookfield Corporation (BN)

Brookfield Corporation is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. 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.

Led by CEO James Bruce Flatt, Brookfield Corporation operates as a global alternative asset manager focusing on diverse sectors including real estate, renewable power, infrastructure, private equity, and venture capital. With approximately 250,000 employees globally, the company specializes in managing a wide array of public and private investment products and services tailored for both institutional and retail clients. Its distinctive strength lies in its long-term, value-oriented investment approach, often targeting large-scale, high-quality assets across various geographies and asset classes, aiming to generate strong risk-adjusted returns for its stakeholders.

BN competitive moat and business analysis

Brookfield Corporation’s competitive advantage stems from its vast scale, global reach, and expertise in managing complex alternative assets. While the net margin of 1.74% might seem modest for a traditional financial services firm, it reflects the capital-intensive nature of its investments and the significant asset base under management. Key profitability metrics like ROE and ROIC are not readily available in the provided data, making it challenging to directly assess capital efficiency, but its substantial EBITDA margin of 40.58% suggests strong operational leverage within its core asset base.

The company’s revenue streams are highly diversified across its core alternative asset classes. Although specific segment breakdowns are not provided in the current data, Brookfield typically generates revenue from asset management fees, carried interest, and principal investments across real estate, renewable energy, infrastructure, and private equity. While detailed geographical revenue breakdowns are not readily available in the provided data, Brookfield boasts a truly global footprint, with investments spanning continents, providing resilience and diverse growth opportunities.

Looking at the moat trend, BN stock faces challenges with a reported revenue growth of -11.5% year-over-year. This decline warrants closer examination to understand if it’s a cyclical dip in asset realization or a more structural shift. Without a transcript quote, it’s difficult to ascertain management’s specific commentary on this trend, but for a company of Brookfield’s size and diversified nature, maintaining consistent growth can be a key challenge amidst varying market conditions.

When considering BN stock against its peers, it’s important to evaluate how its diversified model stacks up. For instance, comparing BN vs APO (Apollo Global Management) highlights differences in their strategic focus and fee structures within alternative asset management. Similarly, a comparison with BN vs ARCC (Ares Capital Corporation), a business development company, would reveal distinct risk profiles and income generation models. Examining BN vs ARES (Ares Management Corporation) would further illuminate the competitive landscape in the broader asset management industry, especially concerning private credit and direct lending strategies.

Brookfield Corporation analyst rating

Based on 9 analysts. 88.9% rate BN Buy or Strong Buy.

An 88.9% ‘Buy’ rating from analysts is indeed a strong endorsement, suggesting high confidence in Brookfield Corporation’s future prospects within the Financial Services sector. This robust consensus indicates that the majority of analysts believe BN stock has significant upside potential from its current levels.

Is BN undervalued or overvalued?

When assessing BN valuation, a key indicator is its P/E ratio, which stands at an elevated 85.36x. This is significantly higher than the Financial Services sector average of 20x, suggesting that the market is pricing in substantial future growth or perceiving Brookfield Corporation as a premium asset manager. Such a high P/E typically points towards an overvalued stock, especially when viewed in isolation.

Further supporting this cautious outlook, our Discounted Cash Flow (DCF) analysis calculates a fair value of $-5.59, implying a staggering -112.3% difference from the current stock price. This deeply negative DCF indicates that, based on its projected future cash flows, BN stock is considerably overvalued. While the P/B ratio of 2.43x appears fair and the P/S ratio of 1.33x suggests it might be cheap on a sales basis, the conflicting signals from the P/E and DCF require investors to carefully consider the inherent risks associated with its current market price.

BN financial health & key metrics

For value investors, the financial health of BN stock presents a mixed bag. While the company maintains a healthy current ratio, its high debt-to-equity ratio of 5.72x and negative free cash flow yield of -7.14% are significant concerns, suggesting substantial financial leverage and pressure on cash generation. Furthermore, the high P/E ratio of 85.36x relative to the sector average and a deeply negative DCF fair value indicate that BN stock is currently trading at a premium that might not be justified by its underlying fundamentals and recent revenue decline.

Brookfield Corporation earnings history & next report

Next earnings: 2026-11-10. EPS estimate: $0.73.

Investors eagerly await Brookfield Corporation’s next earnings report, scheduled for 2026-11-10, with an estimated EPS of $0.73. Key areas to watch will include management’s commentary on the recent revenue decline of -11.5%, updates on capital deployment across its various alternative asset strategies, and any shifts in the outlook for asset management fees and fund performance. Progress on reducing leverage and improving free cash flow generation will also be critical factors influencing BN stock performance post-announcement.

BN daily short volume

Short volume data from FINRA CNMS Consolidated — shares sold short in the most recent US trading session. A high short ratio can signal bearish conviction or a potential short squeeze. Updated every trading day.

BN insider trading activity

Corporate insiders must report trades to the SEC within two business days.

Source: SEC Form 4 via EDGAR · Data: Financial Modeling Prep · Not investment advice

Recent BN analyst rating changes

Brookfield Corporation stock news today

How does BN compare to its peers?

When evaluating Brookfield Corporation (BN) as an investment, it’s insightful to compare its performance and strategic positioning against other prominent players in the Financial Services and Asset Management sectors. Understanding how BN stock stacks up against its direct and indirect competitors can provide a clearer perspective on its relative strengths, weaknesses, and potential investment appeal.

FAQ — Brookfield Corporation (BN) stock