BN · NYSE · STOCK
Brookfield Corporation
$44.79
52W $37.93 – $49.57
52/100
$100.07B
84.7
1.84
Is BN Bullish or Bearish?
Mixed.
Innellis AI committee rates Brookfield Corporation (BN) Watch with a composite score of 52/100
, based on 6 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +8.20 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -11.80 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — high leverage (debt-to-equity 5.69) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- EPS growing 118.0% YoY — Growth
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 1.58 means this name should amplify a favorable market regime — Macro
Bear Case
- P/E of 80.9 is expensive by classic value standards — Value
- ROE of only 2.8% -- cheap may mean cheap for a reason — Value
- Debt-to-equity of 5.69 adds balance-sheet risk to the value case — Value
- Revenue declining -6.5% YoY -- this is not a growth story right now — Growth
- High leverage (debt-to-equity 5.69) amplifies downside in a stress scenario — Risk
- Current ratio of 0.65 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
52/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 96%
of 209 Financial Services peers
Value Analyst
bearish
35
/ 100 · High confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 80.9 is expensive by classic value standards
Growth Analyst
neutral
50
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ EPS growing 118.0% YoY
− Revenue declining -6.5% YoY -- this is not a growth story right now
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 5.69) amplifies downside in a stress scenario
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
69.5
Neutral
MACD Histogram
0.305
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$43.01
Resistance
$45.68
Bollinger %B
0.85
Inside Bands
Price vs Moving Averages
EMA 9
$43.90
Above
EMA 21
$43.48
Above
EMA 50
$43.63
Above
EMA 200
$43.86
Above
Fundamental Analysis
Valuation
62
Profitability
16
Financial Health
38
Cash Flow
15
Valuation
P/E Ratio
84.7×
P/B Ratio
2.39×
PEG Ratio
0.51
Dividend Yield
0.58%
52W High
$49.57
52W Low
$37.93
Quality & Growth
ROE
273.4%
ROA
25.2%
Gross Margin
3528.1%
Operating Margin
2832.4%
Revenue Growth YoY
—
Debt / Equity
5.72
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 84.7 (rich relative to a 15-40x range); Price-to-book of 2.4x; PEG ratio of 0.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 2.7%; Return on assets of 0.3%; Net margin of 1.7%; Gross margin of 35.3%; Current ratio of 1.72 (healthy short-term liquidity); Debt-to-equity of 5.72; Free cash flow per share is negative (-2.91); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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