BN:NYE-Brookfield Corp (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 44.78

Change

+0.58 (+1.31)%

Market Cap

USD 68.70B

Volume

1.30M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-24 )

Largest Industry Peers for Asset Management

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APO Apollo Global Management LLC C..

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OWL Blue Owl Capital Inc

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RJF Raymond James Financial Inc.

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BAM Brookfield Asset Management In..

+0.03 (+0.06%)

USD 19.81B
STT-PG State Street Corporation

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USD 19.10B

ETFs Containing BN

HMAX:CA Hamilton Canadian Financi.. 11.40 % 0.00 %

+0.11 (+1.01%)

N/A
HFIN:CA Hamilton Enhanced Canadia.. 11.38 % 0.00 %

+0.20 (+1.01%)

CAD 0.16B
IQQL:XETRA iShares Listed Private Eq.. 8.38 % 0.00 %

+0.35 (+1.01%)

USD 0.79B
IPRV:SW iShares Listed Private Eq.. 8.38 % 0.00 %

+0.13 (+1.01%)

USD 0.88B
EXH3:XETRA iShares STOXX Europe 600 .. 7.82 % 0.00 %

+1.16 (+1.01%)

USD 0.24B
IEAT:AU BetaShares Future of Food.. 6.24 % 0.00 %

+0.12 (+1.01%)

N/A
ESGA:CA BMO MSCI Canada ESG Leade.. 6.20 % 0.00 %

+0.16 (+1.01%)

CAD 0.09B
BCHP 5.23 % 0.00 %

N/A

N/A
GCSC:CA Guardian Canadian Sector .. 5.09 % 0.00 %

+0.20 (+1.01%)

CAD 0.02B
EVOE:SW 4.59 % 0.00 %

N/A

N/A
RCDC:CA RBC Canadian Dividend Cov.. 4.57 % 0.00 %

+0.11 (+1.01%)

N/A
PXC:CA Invesco FTSE RAFI Canadia.. 4.49 % 0.50 %

+0.12 (+1.01%)

CAD 0.18B
EVAE:SW 4.35 % 0.00 %

N/A

N/A
BWTG 4.24 % 0.00 %

N/A

N/A
ESIS:LSE iShares MSCI Europe Consu.. 3.79 % 0.00 %

+0.04 (+1.01%)

USD 0.63B
ESIS:F Ishares VI PLC - Ishares .. 3.62 % 0.00 %

N/A

USD 0.80B
ESIS:XETRA iShares MSCI Europe Consu.. 3.62 % 0.00 %

+0.07 (+1.01%)

USD 0.58B
ZIU:CA BMO S&P/TSX 60 Index ETF 3.60 % 0.00 %

+0.39 (+1.01%)

CAD 0.07B
CSTP:LSE SPDR® MSCI Europe Consum.. 3.59 % 0.00 %

+2.80 (+1.01%)

USD 0.16B
STS:PA SSgA SPDR ETFs Europe II .. 3.59 % 0.00 %

+2.65 (+1.01%)

USD 0.16B
SPYC:XETRA SPDR® MSCI Europe Consum.. 3.59 % 0.00 %

+2.80 (+1.01%)

USD 0.16B
STSX:SW SPDR® MSCI Europe Consum.. 3.59 % 0.00 %

+2.05 (+1.01%)

USD 0.16B
FRFD:LSE Franklin Future of Food U.. 3.54 % 0.00 %

+0.20 (+1.01%)

USD 2.56M
CSPE:LSE SPDR® MSCI Europe Consum.. 3.40 % 0.00 %

+1.75 (+1.01%)

N/A
EUSR:LSE UBS(Lux)Fund Solutions .. 3.39 % 0.00 %

+37.20 (+1.01%)

USD 0.05B
FCCV:CA Fidelity Canadian Value I.. 3.39 % 0.00 %

-0.06 (1.01%)

CAD 0.17B
UB39:LSE UBS(Lux)Fund Solutions .. 3.30 % 0.00 %

+165.00 (+1.01%)

USD 0.78B
D5BH:XETRA Xtrackers MSCI Canada ESG.. 3.28 % 0.00 %

+0.21 (+1.01%)

USD 0.36B
XCAN:SW Xtrackers MSCI Canada ESG.. 3.28 % 0.00 %

+0.25 (+1.01%)

USD 0.45B
SXR2:F iShares VII PLC - iShares.. 3.26 % 0.00 %

+0.26 (+1.01%)

USD 1.07B
SXR2:XETRA iShares VII PLC - iShares.. 3.26 % 0.00 %

+0.50 (+1.01%)

USD 1.07B
CSCA:SW iShares VII PLC - iShares.. 3.26 % 0.00 %

N/A

USD 1.14B
ETSX:CA Evolve S&P/TSX 60 Enhance.. 3.25 % 0.00 %

+0.06 (+1.01%)

CAD 0.03B
HCAN:PA HSBC MSCI Canada UCITS ET.. 3.25 % 0.00 %

+0.05 (+1.01%)

USD 0.04B
HCAN:SW HSBC MSCI Canada UCITS ET.. 3.25 % 0.00 %

N/A

USD 0.04B
UIM9:F UBS ETF SICAV - MSCI Cana.. 3.23 % 0.00 %

+0.11 (+1.01%)

USD 1.20B
UIM9:XETRA UBS ETF SICAV - MSCI Cana.. 3.23 % 0.00 %

+0.08 (+1.01%)

USD 2.02B
CAHEUA:SW UBS(Lux)Fund Solutions .. 3.23 % 0.00 %

N/A

USD 0.06B
CANCDA:SW UBS(Lux)Fund Solutions .. 3.23 % 0.00 %

+0.20 (+1.01%)

USD 1.20B
CANUKD:SW UBS(Lux)Fund Solutions .. 3.23 % 0.00 %

N/A

USD 5.76M
3SUE:XETRA iShares MSCI World Consum.. 3.21 % 0.00 %

+0.03 (+1.01%)

USD 0.09B
XESG:CA iShares ESG Aware MSCI Ca.. 3.15 % 0.00 %

+0.17 (+1.01%)

CAD 0.42B
VCN:CA Vanguard FTSE Canada All .. 3.13 % 0.06 %

+0.26 (+1.01%)

CAD 7.61B
3SUE:F iShares MSCI World Consum.. 3.06 % 0.00 %

+0.02 (+1.01%)

N/A
UIMR:F UBS (Lux) Fund Solutions .. 3.05 % 0.00 %

+2.84 (+1.01%)

USD 0.78B
UIMR:XETRA UBS (Lux) Fund Solutions .. 3.05 % 0.00 %

+2.26 (+1.01%)

USD 0.79B
ESREUA:SW UBS(Lux)Fund Solutions .. 3.05 % 0.00 %

+2.06 (+1.01%)

USD 0.78B
EMUSRI:SW UBS(Lux)Fund Solutions .. 3.05 % 0.00 %

N/A

USD 0.45B
UIMZ:F UBS (Lux) Fund Solutions .. 2.96 % 0.00 %

N/A

USD 0.14B
UIMZ:XETRA UBS(Lux)Fund Solutions .. 2.96 % 0.00 %

+0.29 (+1.01%)

USD 0.14B
CAHCHA:SW UBS(Lux)Fund Solutions .. 2.90 % 0.00 %

+0.10 (+1.01%)

N/A
CAHGBA:SW UBS(Lux)Fund Solutions .. 2.90 % 0.00 %

N/A

N/A
CAHUSA:SW UBS(Lux)Fund Solutions .. 2.90 % 0.00 %

N/A

N/A
CANA:SW UBS (LUX) FUND SOLUTIONS .. 2.90 % 0.00 %

N/A

N/A
CAHGBD:SW UBS(Lux)Fund Solutions .. 2.90 % 0.00 %

N/A

N/A
EUSRS:SW UBS(Lux)Fund Solutions .. 2.85 % 0.00 %

+0.51 (+1.01%)

N/A
EUSRT:SW UBS(Lux)Fund Solutions .. 2.85 % 0.00 %

+0.37 (+1.01%)

N/A
EUSRU:SW UBS(Lux)Fund Solutions .. 2.85 % 0.00 %

N/A

N/A
EPVLD:SW UBS(Lux)Fund Solutions .. 2.71 % 0.00 %

+0.20 (+1.01%)

N/A
CCEI:CA CIBC Canadian Equity Inde.. 2.56 % 0.00 %

N/A

CAD 0.63B
QDVX:XETRA iShares MSCI Europe Quali.. 2.42 % 0.00 %

+0.07 (+1.01%)

USD 0.64B
NPRF:CA NBI Active Canadian Prefe.. 2.08 % 0.00 %

+0.01 (+1.01%)

CAD 0.16B
UIMY:F UBS (Lux) Fund Solutions .. 2.06 % 0.00 %

+0.16 (+1.01%)

USD 0.05B
ELOVD:SW UBS(Lux)Fund Solutions .. 1.95 % 0.00 %

+0.97 (+1.01%)

N/A
ELOW:PA SSgA SPDR ETFs Europe II .. 1.39 % 0.00 %

+0.46 (+1.01%)

USD 0.02B
ZPRL:F SPDR® EURO STOXX Low Vol.. 1.39 % 0.00 %

N/A

USD 0.02B
ZPRL:XETRA SPDR® EURO STOXX Low Vol.. 1.39 % 0.00 %

+0.36 (+1.01%)

USD 0.02B
ELOW:SW SPDR® EURO STOXX Low Vol.. 1.34 % 0.00 %

+0.34 (+1.01%)

N/A
WSRD:CA Wealthsimple Developed Ma.. 1.08 % 0.00 %

+0.67 (+1.01%)

CAD 0.70B
BFIT 0.00 % 0.50 %

N/A

N/A
EWC iShares MSCI Canada ETF 0.00 % 0.47 %

+0.24 (+1.01%)

N/A
HDMV First Trust Horizon Manag.. 0.00 % 0.80 %

-0.20 (1.01%)

N/A
IDLV Invesco S&P International.. 0.00 % 0.25 %

+0.34 (+1.01%)

N/A
QCE:CA Mackenzie Canadian Large .. 0.00 % 0.06 %

+0.03 (+1.01%)

CAD 0.14B
QCN:CA Mackenzie Canadian Equity.. 0.00 % 0.06 %

+0.86 (+1.01%)

CAD 1.56B
DRMC:CA Desjardins RI Canada - Lo.. 0.00 % 0.29 %

+0.16 (+1.01%)

CAD 0.04B
DRFC:CA Desjardins RI Canada Mult.. 0.00 % 0.57 %

+0.21 (+1.01%)

CAD 0.22B
VCE:CA Vanguard FTSE Canada 0.00 % 0.06 %

+0.21 (+1.01%)

CAD 1.92B
XCG:CA iShares Canadian Growth 0.00 % 0.55 %

+0.18 (+1.01%)

CAD 0.09B
XFN:CA iShares S&P/TSX Capped Fi.. 0.00 % 0.61 %

+0.51 (+1.01%)

CAD 1.52B
XIC:CA iShares Core S&P/TSX Capp.. 0.00 % 0.06 %

+0.21 (+1.01%)

CAD 13.00B
XIU:CA iShares S&P/TSX 60 0.00 % 0.18 %

+0.19 (+1.01%)

CAD 13.57B
ZCN:CA BMO S&P/TSX Capped Compos.. 0.00 % 0.05 %

+0.16 (+1.01%)

CAD 8.12B
MCLC:CA Manulife Multifactor Cana.. 0.00 % 0.45 %

+0.25 (+1.01%)

CAD 0.34B
MIVG:CA Mackenzie Ivy Global Equi.. 0.00 % 0.89 %

+0.09 (+1.01%)

CAD 0.02B
IDPE:LSE iShares Listed Private Eq.. 0.00 % 0.00 %

+0.47 (+1.01%)

N/A
IPRV:LSE iShares Listed Private Eq.. 0.00 % 0.00 %

+21.50 (+1.01%)

N/A
LOWE:LSE 0.00 % 0.00 %

N/A

N/A
UD02:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+6.40 (+1.01%)

USD 0.05B
UD03:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+19.00 (+1.01%)

USD 0.13B
UD04:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+48.00 (+1.01%)

USD 0.16B
EMOM:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+1.00 (+1.01%)

USD 2.00M
EVOE:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.38 (+1.01%)

USD 0.06B
MOED:PA BNP Paribas Easy - Equity.. 0.00 % 0.00 %

+0.86 (+1.01%)

USD 0.82M
VLED:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.30 (+1.01%)

USD 5.98M
D5BH:F Xtrackers - MSCI Canada U.. 0.00 % 0.00 %

+0.57 (+1.01%)

N/A
EXH3:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

N/A
H4ZR:F HSBC ETFs Public Limited .. 0.00 % 0.00 %

N/A

N/A
IQQL:F iShares Listed Private Eq.. 0.00 % 0.00 %

+0.44 (+1.01%)

N/A
MOED:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

N/A

N/A
MOEU:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

+1.76 (+1.01%)

N/A
SPYC:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+3.10 (+1.01%)

N/A
VLED:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

+0.92 (+1.01%)

USD 0.07B
VLEU:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

+1.10 (+1.01%)

USD 0.06B
H4ZR:XETRA 0.00 % 0.00 %

N/A

N/A
MOED:XETRA BNP Paribas Easy - Equity.. 0.00 % 0.00 %

+0.88 (+1.01%)

USD 2.20M
MOEU:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+1.02 (+1.01%)

USD 2.20M
UIMY:XETRA 0.00 % 0.00 %

N/A

N/A
VLED:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.22 (+1.01%)

USD 0.07B
VLEU:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.44 (+1.01%)

USD 0.07B
XCLR:CA 0.00 % 0.00 %

N/A

N/A
SRHE:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

+96.50 (+1.01%)

USD 0.22B
SRHE:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+1.38 (+1.01%)

USD 0.19B
EESG:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.88 (+1.01%)

N/A
EMOM:SW 0.00 % 0.00 %

N/A

N/A
MOED:SW BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

N/A

USD 0.81M
VLED:SW BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

N/A

USD 5.94M

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.62% 90% A- 79% B-
Dividend Return 0.20% 3% F 8% B-
Total Return 11.81% 82% B 77% C+
Trailing 12 Months  
Capital Gain 42.20% 96% N/A 88% B+
Dividend Return 0.92% 4% F 10% F
Total Return 43.12% 95% A 87% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.69% 91% A- 64% D
Dividend Return 7.83% 75% C 58% F
Total Return 0.15% 2% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 13.60% 72% C 72% C
Risk Adjusted Return 57.61% 92% A 80% B-
Market Capitalization 68.70B 99% N/A 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector