BN:NYE-Brookfield Corp (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 57.06

Change

+0.97 (+1.73)%

Market Cap

USD 91.05B

Volume

1.57M

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: 2024-12-23 )

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BAM Brookfield Asset Management In..

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ETFs Containing BN

HFIN:CA Hamilton Enhanced Canadia.. 11.72 % 0.00 %

+0.08 (+0.61%)

CAD 0.20B
HMAX:CA Hamilton Canadian Financi.. 11.40 % 0.00 %

+0.07 (+0.61%)

N/A
XFN:CA iShares S&P/TSX Capped Fi.. 10.40 % 0.61 %

+0.27 (+0.61%)

CAD 1.69B
XCG:CA iShares Canadian Growth 9.71 % 0.55 %

+0.26 (+0.61%)

CAD 0.10B
EXH3:XETRA iShares STOXX Europe 600 .. 8.91 % 0.00 %

-0.33 (0.61%)

USD 0.24B
IQQL:XETRA iShares Listed Private Eq.. 8.30 % 0.00 %

-0.17 (0.61%)

USD 0.79B
IPRV:SW iShares Listed Private Eq.. 8.30 % 0.00 %

-0.27 (0.61%)

USD 1.12B
IEAT:AU BetaShares Future of Food.. 5.99 % 0.00 %

+0.05 (+0.61%)

N/A
PXC:CA Invesco FTSE RAFI Canadia.. 5.22 % 0.50 %

+0.21 (+0.61%)

CAD 0.16B
GCSC:CA Guardian Canadian Sector .. 5.09 % 0.00 %

N/A

CAD 0.02B
EVOE:SW 4.59 % 0.00 %

N/A

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

+0.07 (+0.61%)

N/A
VCE:CA Vanguard FTSE Canada 4.51 % 0.06 %

+0.22 (+0.61%)

CAD 2.06B
EVAE:SW 4.35 % 0.00 %

N/A

N/A
XIU:CA iShares S&P/TSX 60 4.18 % 0.18 %

+0.24 (+0.61%)

CAD 16.08B
CNDX:CA Global X S&P/TSX 60 Index.. 4.18 % 0.00 %

+0.17 (+0.61%)

CAD 0.15B
DRFC:CA Desjardins RI Canada Mult.. 4.15 % 0.57 %

+0.12 (+0.61%)

CAD 0.22B
ESIS:LSE iShares MSCI Europe Consu.. 3.95 % 0.00 %

N/A

USD 0.52B
STSX:SW SPDR® MSCI Europe Consum.. 3.93 % 0.00 %

+0.40 (+0.61%)

USD 0.15B
QCE:CA Mackenzie Canadian Large .. 3.92 % 0.06 %

-1.49 (0.61%)

CAD 0.15B
CSTP:LSE SPDR® MSCI Europe Consum.. 3.91 % 0.00 %

-0.70 (0.61%)

USD 0.15B
STS:PA SSgA SPDR ETFs Europe II .. 3.91 % 0.00 %

-0.60 (0.61%)

USD 0.17B
SPYC:XETRA SPDR® MSCI Europe Consum.. 3.91 % 0.00 %

-0.60 (0.61%)

USD 0.16B
D5BH:XETRA Xtrackers MSCI Canada ESG.. 3.88 % 0.00 %

-0.19 (0.61%)

USD 0.36B
XCAN:SW Xtrackers MSCI Canada ESG.. 3.88 % 0.00 %

-0.09 (0.61%)

USD 0.64B
ZIU:CA BMO S&P/TSX 60 Index ETF 3.86 % 0.00 %

+0.15 (+0.61%)

CAD 0.08B
XESG:CA iShares ESG Aware MSCI Ca.. 3.81 % 0.00 %

+0.22 (+0.61%)

CAD 0.46B
SXR2:F iShares VII PLC - iShares.. 3.76 % 0.00 %

+0.70 (+0.61%)

USD 1.07B
SXR2:XETRA iShares VII PLC - iShares.. 3.76 % 0.00 %

-0.12 (0.61%)

USD 1.07B
CSCA:SW iShares VII PLC - iShares.. 3.76 % 0.00 %

N/A

USD 1.05B
UIM9:F UBS ETF SICAV - MSCI Cana.. 3.75 % 0.00 %

+0.11 (+0.61%)

USD 1.27B
UIM9:XETRA UBS ETF SICAV - MSCI Cana.. 3.75 % 0.00 %

-0.07 (0.61%)

USD 2.02B
CAHEUA:SW UBS(Lux)Fund Solutions .. 3.75 % 0.00 %

N/A

USD 0.09B
CANCDA:SW UBS(Lux)Fund Solutions .. 3.75 % 0.00 %

-0.24 (0.61%)

USD 1.23B
CANUKD:SW UBS(Lux)Fund Solutions .. 3.75 % 0.00 %

N/A

USD 8.36M
HCAN:PA HSBC MSCI Canada UCITS ET.. 3.74 % 0.00 %

-0.05 (0.61%)

USD 0.03B
HCAN:SW HSBC MSCI Canada UCITS ET.. 3.74 % 0.00 %

N/A

USD 0.03B
ETSX:CA Evolve S&P/TSX 60 Enhance.. 3.62 % 0.00 %

-0.01 (0.61%)

CAD 0.04B
VCN:CA Vanguard FTSE Canada All .. 3.60 % 0.06 %

+0.31 (+0.61%)

CAD 8.38B
WOMN:CA BMO Women In Leadership F.. 3.41 % 0.39 %

-0.06 (0.61%)

CAD 7.81M
CSPE:LSE SPDR® MSCI Europe Consum.. 3.40 % 0.00 %

-0.04 (0.61%)

N/A
XIC:CA iShares Core S&P/TSX Capp.. 3.38 % 0.06 %

+0.26 (+0.61%)

CAD 14.55B
FRFD:LSE Franklin Future of Food U.. 3.34 % 0.00 %

-0.08 (0.61%)

USD 2.54M
UIMR:F UBS (Lux) Fund Solutions .. 3.30 % 0.00 %

N/A

USD 0.74B
UIMR:XETRA UBS (Lux) Fund Solutions .. 3.30 % 0.00 %

-0.26 (0.61%)

USD 0.79B
ESREUA:SW UBS(Lux)Fund Solutions .. 3.30 % 0.00 %

+0.80 (+0.61%)

USD 0.75B
EMUSRI:SW UBS(Lux)Fund Solutions .. 3.30 % 0.00 %

-0.09 (0.61%)

USD 0.45B
EUSR:LSE UBS(Lux)Fund Solutions .. 3.30 % 0.00 %

-3.50 (0.61%)

USD 0.05B
QCN:CA Mackenzie Canadian Equity.. 3.17 % 0.06 %

-0.76 (0.61%)

CAD 1.63B
DRMC:CA Desjardins RI Canada - Ne.. 3.16 % 0.29 %

+0.04 (+0.61%)

CAD 0.04B
ZCN:CA BMO S&P/TSX Capped Compos.. 3.08 % 0.05 %

+0.19 (+0.61%)

CAD 9.37B
3SUE:F iShares MSCI World Consum.. 3.06 % 0.00 %

-0.04 (0.61%)

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

-0.12 (0.61%)

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 %

+0.39 (+0.61%)

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

+0.29 (+0.61%)

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 %

+0.03 (+0.61%)

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

-0.01 (0.61%)

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

+0.25 (+0.61%)

N/A
UIMZ:F UBS (Lux) Fund Solutions .. 2.80 % 0.00 %

+0.01 (+0.61%)

USD 0.21B
UIMZ:XETRA UBS(Lux)Fund Solutions .. 2.80 % 0.00 %

-0.02 (0.61%)

USD 0.14B
EPVLD:SW 2.71 % 0.00 %

N/A

N/A
UD03:LSE UBS(Lux)Fund Solutions .. 2.70 % 0.00 %

+2.70 (+0.61%)

USD 0.21B
UIMY:F UBS (Lux) Fund Solutions .. 2.16 % 0.00 %

+0.07 (+0.61%)

USD 0.05B
UD02:LSE UBS(Lux)Fund Solutions .. 2.12 % 0.00 %

+3.60 (+0.61%)

USD 0.05B
VLED:SW BNP Paribas Easy ESG Equi.. 2.11 % 0.00 %

N/A

USD 6.07M
NPRF:CA NBI Active Canadian Prefe.. 2.08 % 0.00 %

-0.02 (0.61%)

CAD 0.15B
ELOVD:SW UBS(Lux)Fund Solutions .. 1.95 % 0.00 %

+0.97 (+0.61%)

N/A
ELOW:PA SSgA SPDR ETFs Europe II .. 1.37 % 0.00 %

N/A

USD 0.02B
ZPRL:F SPDR® EURO STOXX Low Vol.. 1.37 % 0.00 %

+0.09 (+0.61%)

USD 0.02B
ZPRL:XETRA SPDR® EURO STOXX Low Vol.. 1.37 % 0.00 %

-0.04 (0.61%)

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

+0.07 (+0.61%)

N/A
BFIT 0.00 % 0.50 %

N/A

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

+0.22 (+0.61%)

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

+0.07 (+0.61%)

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

-0.07 (0.61%)

N/A
CIL VictoryShares Internation.. 0.00 % 0.45 %

+0.17 (+0.61%)

USD 0.10B
CIZ 0.00 % 0.45 %

N/A

N/A
MCLC:CA Manulife Multifactor Cana.. 0.00 % 0.45 %

+0.08 (+0.61%)

CAD 0.35B
IDPE:LSE iShares Listed Private Eq.. 0.00 % 0.00 %

-0.24 (0.61%)

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

-4.00 (0.61%)

N/A
LOWE:LSE 0.00 % 0.00 %

N/A

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

+0.24 (+0.61%)

USD 3.00M
EVOE:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

-0.44 (0.61%)

USD 0.05B
MOED:PA BNP Paribas Easy - Equity.. 0.00 % 0.00 %

+0.08 (+0.61%)

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

-0.32 (0.61%)

USD 5.96M
D5BH:F Xtrackers - MSCI Canada U.. 0.00 % 0.00 %

+0.32 (+0.61%)

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 %

+0.02 (+0.61%)

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

-0.02 (0.61%)

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

-2.96 (0.61%)

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

N/A

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

N/A

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

-0.16 (0.61%)

USD 0.05B
H4ZR:XETRA 0.00 % 0.00 %

N/A

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

+0.32 (+0.61%)

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

+0.40 (+0.61%)

USD 2.20M
UIMY:XETRA 0.00 % 0.00 %

N/A

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

-0.30 (0.61%)

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

-0.34 (0.61%)

USD 0.07B
ESGA:CA BMO MSCI Canada ESG Leade.. 0.00 % 0.00 %

+0.02 (+0.61%)

CAD 0.09B
FCCV:CA Fidelity Canadian Value E.. 0.00 % 0.00 %

+0.05 (+0.61%)

CAD 0.24B
WSRD:CA Wealthsimple Developed Ma.. 0.00 % 0.00 %

-0.10 (0.61%)

CAD 0.74B
MVEE:XETRA iShares Edge MSCI Europe .. 0.00 % 0.00 %

N/A

USD 0.07B
3SUE:XETRA iShares MSCI World Consum.. 0.00 % 0.00 %

-0.09 (0.61%)

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

+7.00 (+0.61%)

USD 0.75B
XCLR:CA 0.00 % 0.00 %

N/A

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

+0.15 (+0.61%)

CAD 0.50B
ESIS:F Ishares VI PLC - Ishares .. 0.00 % 0.00 %

-0.01 (0.61%)

USD 0.53B
ESIS:XETRA iShares MSCI Europe Consu.. 0.00 % 0.00 %

-0.03 (0.61%)

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

+11.00 (+0.61%)

USD 0.23B
SRHE:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.24 (0.61%)

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

+0.07 (+0.61%)

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 0.83M

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 42.22% 98% N/A 92% A
Dividend Return 0.60% 1% F 7% C-
Total Return 42.82% 96% N/A 92% A
Trailing 12 Months  
Capital Gain 42.47% 97% N/A 92% A
Dividend Return 0.60% 1% F 6% D-
Total Return 43.07% 95% A 91% A-
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 19.37% 94% A 80% B-
Dividend Return 19.66% 91% A- 78% C+
Total Return 0.29% 4% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 24.38% 45% F 45% F
Risk Adjusted Return 80.65% 95% A 88% B+
Market Capitalization 91.05B 98% N/A 98% 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

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

Low Revenue Growth

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