BN:NYE-Brookfield Corp (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 41.41

Change

+0.84 (+2.07)%

Market Cap

USD 62.98B

Volume

0.02B

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: 2024-06-24 )

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ETFs Containing BN

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

+0.07 (+0.41%)

CAD 0.78B
HFIN:CA Hamilton Enhanced Canadia.. 10.73 % 0.00 %

+0.15 (+0.41%)

CAD 0.12B
XFN:CA iShares S&P/TSX Capped Fi.. 8.65 % 0.61 %

+0.30 (+0.41%)

CAD 1.35B
IPRV:SW iShares Listed Private Eq.. 7.65 % 0.00 %

-0.09 (0.41%)

USD 0.77B
XCG:CA iShares Canadian Growth 7.11 % 0.55 %

+0.44 (+0.41%)

CAD 0.08B
IEAT:AU BetaShares Future of Food.. 5.32 % 0.00 %

-0.21 (0.41%)

N/A
BCHP 4.78 % 0.00 %

N/A

N/A
VLED:F BNP Paribas Easy - Equity.. 4.59 % 0.00 %

N/A

USD 0.07B
VLEU:F BNP Paribas Easy - Equity.. 4.59 % 0.00 %

N/A

USD 0.05B
EVOE:SW BNP Paribas Easy ESG Equi.. 4.59 % 0.00 %

N/A

USD 0.03B
GCSC:CA Guardian Canadian Sector .. 4.46 % 0.00 %

+0.10 (+0.41%)

CAD 0.01B
VALD:F BNP Paribas Easy ESG Equi.. 4.35 % 0.00 %

-0.91 (0.41%)

USD 0.07B
VALU:F BNP Paribas Easy - Equity.. 4.35 % 0.00 %

-1.44 (0.41%)

USD 0.07B
EVAE:SW BNP Paribas Easy ESG Equi.. 4.35 % 0.00 %

N/A

USD 0.07B
PXC:CA Invesco FTSE RAFI Canadia.. 4.09 % 0.50 %

-0.01 (0.41%)

CAD 0.18B
RCDC:CA RBC Canadian Dividend Cov.. 3.94 % 0.00 %

N/A

CAD 0.03B
BWTG 3.91 % 0.00 %

N/A

N/A
VCE:CA Vanguard FTSE Canada 3.67 % 0.06 %

+0.28 (+0.41%)

CAD 1.69B
FRFD:LSE Franklin Future of Food U.. 3.62 % 0.00 %

+0.08 (+0.41%)

USD 2.40M
QCE:CA Mackenzie Canadian Large .. 3.55 % 0.06 %

+0.16 (+0.41%)

CAD 0.12B
STSX:SW SPDR® MSCI Europe Consum.. 3.47 % 0.00 %

-2.45 (0.41%)

USD 0.16B
SPYC:F SSgA SPDR ETFs Europe II .. 3.44 % 0.00 %

N/A

USD 0.16B
CSPE:LSE SPDR® MSCI Europe Consum.. 3.44 % 0.00 %

N/A

USD 0.15B
MIVG:CA Mackenzie Ivy Global Equi.. 3.37 % 0.89 %

N/A

CAD 0.01B
WOMN:CA BMO Women In Leadership F.. 3.24 % 0.39 %

+0.26 (+0.41%)

CAD 5.87M
XCAN:SW Xtrackers MSCI Canada ESG.. 3.16 % 0.00 %

+0.36 (+0.41%)

USD 0.35B
ZIU:CA BMO S&P/TSX 60 Index ETF 3.15 % 0.00 %

-0.47 (0.41%)

CAD 0.06B
ETSX:CA Evolve S&P/TSX 60 Enhance.. 3.11 % 0.00 %

+0.10 (+0.41%)

CAD 0.02B
UIM9:F UBS ETF SICAV - MSCI Cana.. 3.03 % 0.00 %

+0.35 (+0.41%)

USD 1.16B
CAHEUA:SW UBS(Lux)Fund Solutions .. 3.03 % 0.00 %

N/A

USD 0.05B
CANCDA:SW UBS(Lux)Fund Solutions .. 3.03 % 0.00 %

+0.51 (+0.41%)

USD 1.16B
CANUKD:SW UBS(Lux)Fund Solutions .. 3.03 % 0.00 %

N/A

USD 4.73M
CAHCHA:SW UBS(Lux)Fund Solutions .. 3.03 % 0.00 %

+0.03 (+0.41%)

USD 0.03B
CAHGBA:SW UBS(Lux)Fund Solutions .. 3.03 % 0.00 %

N/A

USD 0.05B
CAHUSA:SW UBS(Lux)Fund Solutions .. 3.03 % 0.00 %

+0.06 (+0.41%)

USD 0.05B
CANA:SW UBS (LUX) FUND SOLUTIONS .. 3.03 % 0.00 %

N/A

N/A
CAHGBD:SW UBS(Lux)Fund Solutions .. 3.03 % 0.00 %

N/A

USD 1.28M
3SUE:F iShares MSCI World Consum.. 3.01 % 0.00 %

-0.04 (0.41%)

USD 0.09B
SXR2:F iShares VII PLC - iShares.. 2.97 % 0.00 %

+1.64 (+0.41%)

USD 1.07B
CSCA:SW iShares VII PLC - iShares.. 2.97 % 0.00 %

N/A

USD 0.99B
HCAN:SW HSBC MSCI Canada UCITS ET.. 2.95 % 0.00 %

N/A

USD 0.03B
EUSR:LSE UBS(Lux)Fund Solutions .. 2.94 % 0.00 %

-6.10 (0.41%)

USD 0.05B
VCN:CA Vanguard FTSE Canada All .. 2.92 % 0.06 %

+0.29 (+0.41%)

CAD 6.68B
UIMR:F UBS (Lux) Fund Solutions .. 2.91 % 0.00 %

-0.22 (0.41%)

USD 0.82B
ESREUA:SW UBS(Lux)Fund Solutions .. 2.91 % 0.00 %

+0.40 (+0.41%)

USD 0.82B
EMUSRI:SW UBS(Lux)Fund Solutions .. 2.91 % 0.00 %

N/A

USD 0.49B
EUSRS:SW UBS(Lux)Fund Solutions .. 2.91 % 0.00 %

-0.08 (0.41%)

USD 0.05B
EUSRT:SW UBS(Lux)Fund Solutions .. 2.91 % 0.00 %

-0.02 (0.41%)

USD 0.02B
EUSRU:SW UBS(Lux)Fund Solutions .. 2.91 % 0.00 %

N/A

USD 7.70M
QCN:CA Mackenzie Canadian Equity.. 2.85 % 0.06 %

+0.53 (+0.41%)

CAD 1.39B
XIC:CA iShares Core S&P/TSX Capp.. 2.66 % 0.06 %

+0.23 (+0.41%)

CAD 11.99B
ZCN:CA BMO S&P/TSX Capped Compos.. 2.54 % 0.05 %

-0.03 (0.41%)

CAD 8.04B
UIMY:F UBS (Lux) Fund Solutions .. 1.87 % 0.00 %

-0.08 (0.41%)

USD 0.05B
ELOVD:SW UBS(Lux)Fund Solutions .. 1.87 % 0.00 %

-0.78 (0.41%)

USD 0.05B
ELOW:SW SPDR® EURO STOXX Low Vol.. 1.30 % 0.00 %

-0.13 (0.41%)

USD 0.02B
BFIT 0.00 % 0.50 %

N/A

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

+0.29 (+0.41%)

USD 2.39B
HDMV First Trust Horizon Manag.. 0.00 % 0.80 %

-0.39 (0.41%)

USD 0.03B
IDLV Invesco S&P International.. 0.00 % 0.25 %

+0.03 (+0.41%)

USD 0.39B
DRMC:CA Desjardins RI Canada - Lo.. 0.00 % 0.29 %

+0.18 (+0.41%)

CAD 0.04B
XIU:CA iShares S&P/TSX 60 0.00 % 0.18 %

+0.22 (+0.41%)

CAD 12.34B
CSTP:LSE SPDR® MSCI Europe Consum.. 0.00 % 0.00 %

-3.25 (0.41%)

USD 0.15B
ELOV:LSE 0.00 % 0.00 %

N/A

N/A
EQDS:LSE iShares MSCI Europe Quali.. 0.00 % 0.00 %

-0.95 (0.41%)

USD 0.69B
IDPE:LSE iShares Listed Private Eq.. 0.00 % 0.00 %

-0.09 (0.41%)

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

-11.00 (0.41%)

USD 0.78B
LOWE:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

USD 0.02B
UD02:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

-9.00 (0.41%)

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

-3.50 (0.41%)

USD 0.14B
ELOW:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-0.26 (0.41%)

USD 0.02B
EMOM:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

-0.20 (0.41%)

USD 2.00M
HCAN:PA HSBC MSCI Canada UCITS ET.. 0.00 % 0.00 %

+0.11 (+0.41%)

USD 0.03B
MOED:PA BNP Paribas Easy - Equity.. 0.00 % 0.00 %

-0.12 (0.41%)

USD 0.30M
STS:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-3.50 (0.41%)

USD 0.16B
D5BH:F Xtrackers - MSCI Canada U.. 0.00 % 0.00 %

+0.58 (+0.41%)

USD 0.36B
EXH3:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

USD 0.24B
H4ZR:F HSBC ETFs Public Limited .. 0.00 % 0.00 %

N/A

USD 0.03B
IQQL:F iShares Listed Private Eq.. 0.00 % 0.00 %

-0.25 (0.41%)

USD 0.79B
MOED:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

-1.10 (0.41%)

USD 2.20M
MOEU:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

-1.34 (0.41%)

USD 2.54M
QDVX:F iShares MSCI Europe Quali.. 0.00 % 0.00 %

-0.01 (0.41%)

USD 0.69B
ZPRL:F SPDR® EURO STOXX Low Vol.. 0.00 % 0.00 %

-0.22 (0.41%)

USD 0.02B
D5BH:XETRA Xtrackers MSCI Canada ESG.. 0.00 % 0.00 %

+0.30 (+0.41%)

USD 0.36B
EXH3:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

-0.86 (0.41%)

USD 0.24B
H4ZR:XETRA HSBC MSCI Canada UCITS ET.. 0.00 % 0.00 %

N/A

USD 0.03B
IQQL:XETRA iShares Listed Private Eq.. 0.00 % 0.00 %

-0.11 (0.41%)

USD 0.79B
MOED:XETRA BNP Paribas Easy - Equity.. 0.00 % 0.00 %

-0.16 (0.41%)

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

-0.16 (0.41%)

USD 2.20M
QDVX:XETRA iShares MSCI Europe Quali.. 0.00 % 0.00 %

-0.01 (0.41%)

USD 0.64B
SPYC:XETRA SPDR® MSCI Europe Consum.. 0.00 % 0.00 %

-3.10 (0.41%)

USD 0.16B
SXR2:XETRA iShares VII PLC - iShares.. 0.00 % 0.00 %

+0.88 (+0.41%)

USD 1.07B
UIM9:XETRA UBS ETF SICAV - MSCI Cana.. 0.00 % 0.00 %

+0.22 (+0.41%)

USD 2.02B
UIMR:XETRA UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

-0.38 (0.41%)

USD 0.79B
UIMY:XETRA UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

-0.11 (0.41%)

USD 0.05B
ZPRL:XETRA SPDR® EURO STOXX Low Vol.. 0.00 % 0.00 %

-0.31 (0.41%)

USD 0.02B
ESGA:CA BMO MSCI Canada ESG Leade.. 0.00 % 0.00 %

+0.07 (+0.41%)

CAD 0.09B
ISIF:CA IA Clarington Strategic I.. 0.00 % 0.00 %

N/A

CAD 1.80B
3SUE:XETRA iShares MSCI World Consum.. 0.00 % 0.00 %

-0.05 (0.41%)

USD 0.09B
UB39:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

-27.00 (0.41%)

USD 0.81B
XCLR:CA 0.00 % 0.00 %

N/A

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

+0.11 (+0.41%)

CAD 0.58B
ESIS:LSE iShares MSCI Europe Consu.. 0.00 % 0.00 %

-0.07 (0.41%)

USD 0.81B
ESIS:F Ishares VI PLC - Ishares .. 0.00 % 0.00 %

-0.08 (0.41%)

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

-0.08 (0.41%)

USD 0.58B
SRHE:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

-16.50 (0.41%)

USD 0.21B
SRHE:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.16 (0.41%)

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

-0.16 (0.41%)

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

N/A

USD 2.05M
MOED:SW BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

N/A

USD 0.30M

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 3.22% 55% F 54% F
Dividend Return 0.40% 4% F 13% F
Total Return 3.61% 35% F 48% F
Trailing 12 Months  
Capital Gain 31.54% 95% A 87% B+
Dividend Return 0.95% 4% F 12% F
Total Return 32.50% 92% A 86% 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 8.94% 90% A- 68% D+
Dividend Return 9.12% 78% C+ 63% D
Total Return 0.18% 2% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 14.47% 65% D 66% D+
Risk Adjusted Return 63.02% 94% A 83% B
Market Capitalization 62.98B 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 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