BN

BrookfieldB

NYSE / Financial Services

At close

2026-06-02

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

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -6.2.

What can break

BN/BNT simplification still needs execution and could face timing or regulatory friction.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $53.77 · Bull $61.00 · Bear $40.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-29 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $53.77

Why

Momentum72 · Δ7d -6.2

Value43 · Δ7d 0.0

Sentiment62 · Δ7d +6.3

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-6.2

Δ21d

+0.7

Value

32% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

-0.7

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+6.3

Δ21d

+13.9

Why this grade

Composite grade B. Momentum 72.0 / Value 43.2 / Sentiment 62.1

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$101.46B

Beta

1.86

Shares Out

2.48B

P/E (TTM)

101.6

P/S (TTM)

1.63

P/FCF (TTM) · Derived

-21.23

Rev YoY

-8.3%

EPS YoY

+457.7%

Gross Margin

+37.8%

Op Margin

+3.9%

Net Debt

$234.2B

Current Ratio

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology