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BN

BrookfieldB
NYSE / Financial Services
Last Price
Quote time unavailable
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Current thesis
The Q1 print was modestly ahead of expectations, distributable earnings before realizations rose 7% year over year, and management is still buying back stock aggressively. If the BN/BNT simplification advances and asset-management and wealth growth stay resilient, BN can continue to grind toward the low-$50s consensus and beyond.
Posture
Constructive
Lead driver
Sentiment
What changed
News driver: Brookfield to Open Doha Office to Deepen Its Middle East Reach.
What can break
BN/BNT simplification still needs execution and could face timing or regulatory friction.
Momentum
35
Value
46
Sentiment
80
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $53.77 · Bull $61.00 · Bear $40.00Analysis 2026-05-29; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $53.55
Why
Momentum35 · Δ7d +2.8
Value46 · Δ7d 0.0
Sentiment80 · Δ7d -3.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • News driver: Brookfield to Open Doha Office to Deepen Its Middle East Reach.
  • • Sentiment remains the lead driver in the composite, 7D delta -3.8.

Contradictions & invalidation

  • • BN/BNT simplification still needs execution and could face timing or regulatory friction.
  • • Direct alternatives peers provide a cleaner fee-related earnings benchmark, while BN's holdco structure can keep valuation discounts wider even when operating metrics improve.
  • • The beat was not large, the post-print reaction depends on a thin revision set rather than a full estimate reset, and the stock still trades as a complex holding company.

Catalyst clock

2026-05-14

Q1 beat and premarket reaction

Lead driver: Sentiment · See AI snapshot
Momentum
35
8% active weight
Current posture
7d trendFlat
Δ7d
+2.8
Δ21d
+13.0
Value
46
47% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.1
Sentiment
80
45% active weight
Current posture
7d trendSoftening
Δ7d
-3.8
Δ21d
-3.8
Why this grade

Composite grade B. Momentum 34.9 / Value 46.3 / Sentiment 79.8

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-05-29. Scenario method

B+
Bull case
0%
Probability
Target price
$61.00
Analysis reference price unavailable
Analysis 2026-05-29 · RankAlpha Sentiment Codex
Most likely
B
Base case
0%
Probability
Target price
$53.77
Analysis reference price unavailable
Analysis 2026-05-29 · RankAlpha Sentiment Codex
B-
Bear case
0%
Probability
Target price
$40.00
Analysis reference price unavailable
Analysis 2026-05-29 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$93.05B
Beta
1.86
Shares Out
2.45B
P/E (TTM)
101.6
P/S (TTM)
1.63
P/FCF (TTM) · Derived
-8.73
Rev YoY
+9.2%
EPS YoY
+40.7%
Gross Margin
+25.9%
Op Margin
+24.9%
Net Debt
$249.02B
Current Ratio
0.83
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data