BN:NYE-Brookfield Corp (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 60.92

Change

0.00 (0.00)%

Market Cap

USD 92.48B

Volume

2.34M

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: 2025-02-17 )

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..

-0.05 (-0.08%)

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PHYS Sprott Physical Gold Trust

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USD 18.68B

ETFs Containing BN

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

-0.03 (0%)

N/A
HFIN:CA Hamilton Enhanced Canadia.. 10.89 % 0.00 %

-0.13 (0%)

CAD 0.19B
XFN:CA iShares S&P/TSX Capped Fi.. 10.67 % 0.61 %

-0.18 (0%)

CAD 1.71B
XCG:CA iShares Canadian Growth 10.36 % 0.55 %

-0.08 (0%)

CAD 0.11B
EXH3:XETRA 8.72 % 0.00 %

N/A

N/A
IPRV:SW iShares Listed Private Eq.. 8.21 % 0.00 %

-0.26 (0%)

USD 1.27B
CBUW:XETRA 8.17 % 0.00 %

N/A

N/A
ESGA:CA BMO MSCI Canada ESG Leade.. 6.86 % 0.00 %

-0.10 (0%)

CAD 0.09B
IEAT:AU BetaShares Future of Food.. 6.26 % 0.00 %

N/A

N/A
PXC:CA Invesco FTSE RAFI Canadia.. 5.43 % 0.50 %

+0.06 (+0%)

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 %

-0.01 (0%)

N/A
VCE:CA Vanguard FTSE Canada 4.50 % 0.06 %

-0.09 (0%)

CAD 2.18B
EVAE:SW 4.35 % 0.00 %

N/A

N/A
ZIU:CA BMO S&P/TSX 60 Index ETF 4.17 % 0.00 %

-0.32 (0%)

CAD 0.09B
ESIS:LSE iShares MSCI Europe Consu.. 4.15 % 0.00 %

-0.01 (0%)

USD 0.52B
CNDX:CA Global X S&P/TSX 60 Index.. 4.14 % 0.00 %

-0.08 (0%)

CAD 0.23B
CSTP:LSE SPDR® MSCI Europe Consum.. 4.03 % 0.00 %

-0.28 (0%)

USD 0.13B
XCAN:SW Xtrackers MSCI Canada ESG.. 4.00 % 0.00 %

N/A

USD 0.64B
STS:PA SSgA SPDR ETFs Europe II .. 3.99 % 0.00 %

-0.20 (0%)

USD 0.13B
STSX:SW SPDR® MSCI Europe Consum.. 3.99 % 0.00 %

-1.25 (0%)

USD 0.17B
CAHEUA:SW UBS(Lux)Fund Solutions .. 3.89 % 0.00 %

N/A

USD 0.09B
CANCDA:SW UBS(Lux)Fund Solutions .. 3.89 % 0.00 %

+0.09 (+0%)

USD 1.11B
CANUKD:SW UBS(Lux)Fund Solutions .. 3.89 % 0.00 %

N/A

USD 9.32M
CSCA:SW iShares VII PLC - iShares.. 3.88 % 0.00 %

N/A

USD 1.25B
D5BH:XETRA 3.85 % 0.00 %

N/A

N/A
XESG:CA iShares ESG Aware MSCI Ca.. 3.77 % 0.00 %

-0.09 (0%)

CAD 0.47B
UIM9:F 3.75 % 0.00 %

N/A

N/A
ETSX:CA Evolve S&P/TSX 60 Enhance.. 3.74 % 0.00 %

N/A

CAD 0.04B
SXR2:F 3.73 % 0.00 %

N/A

N/A
FIE:CA iShares Canadian Financia.. 3.72 % 0.97 %

-0.01 (0%)

CAD 1.08B
HCAN:PA HSBC MSCI Canada UCITS ET.. 3.71 % 0.00 %

+0.16 (+0%)

USD 0.03B
HCAN:SW HSBC MSCI Canada UCITS ET.. 3.71 % 0.00 %

+0.26 (+0%)

USD 0.03B
VCN:CA Vanguard FTSE Canada All .. 3.61 % 0.06 %

N/A

CAD 8.79B
XIC:CA iShares Core S&P/TSX Capp.. 3.49 % 0.06 %

-0.07 (0%)

CAD 15.42B
CSPE:LSE SPDR® MSCI Europe Consum.. 3.40 % 0.00 %

-0.50 (0%)

N/A
ZCN:CA BMO S&P/TSX Capped Compos.. 3.35 % 0.05 %

-0.04 (0%)

CAD 10.16B
FRFD:LSE Franklin Future of Food U.. 3.34 % 0.00 %

+0.12 (+0%)

USD 4.99M
UIMR:F 3.28 % 0.00 %

N/A

N/A
ESREUA:SW UBS(Lux)Fund Solutions .. 3.20 % 0.00 %

-1.52 (0%)

USD 0.80B
EMUSRI:SW UBS(Lux)Fund Solutions .. 3.20 % 0.00 %

N/A

USD 0.48B
EUSR:LSE UBS(Lux)Fund Solutions .. 3.18 % 0.00 %

-25.05 (0%)

USD 0.06B
UB39:LSE UBS(Lux)Fund Solutions .. 3.10 % 0.00 %

-155.00 (0%)

USD 0.83B
3SUE:F 3.06 % 0.00 %

N/A

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

+0.02 (+0%)

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 %

+0.13 (+0%)

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 %

-0.15 (0%)

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

-0.29 (0%)

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

N/A

N/A
UIMZ:F 2.79 % 0.00 %

N/A

N/A
EPVLD:SW 2.71 % 0.00 %

N/A

N/A
UIMY:F 2.23 % 0.00 %

N/A

N/A
NPRF:CA NBI Active Canadian Prefe.. 2.10 % 0.00 %

+0.07 (+0%)

CAD 0.14B
ELOVD:SW UBS(Lux)Fund Solutions .. 1.95 % 0.00 %

N/A

N/A
ZPRL:F 1.45 % 0.00 %

N/A

N/A
ZLI:CA BMO Low Volatility Intern.. 1.38 % 0.42 %

-0.23 (0%)

CAD 0.23B
ELOW:SW SPDR® EURO STOXX Low Vol.. 1.34 % 0.00 %

-0.41 (0%)

N/A
BFIT 0.00 % 0.50 %

N/A

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

-0.21 (0%)

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

-0.16 (0%)

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

-0.21 (0%)

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

-0.31 (0%)

USD 0.10B
CIZ 0.00 % 0.45 %

N/A

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

-0.06 (0%)

CAD 0.16B
QCN:CA Mackenzie Canadian Equity.. 0.00 % 0.06 %

N/A

CAD 1.77B
BGC:CA Bristol Gate Concentrated.. 0.00 % 0.84 %

+0.04 (+0%)

CAD 0.03B
WOMN:CA BMO Women In Leadership F.. 0.00 % 0.39 %

-0.03 (0%)

CAD 8.10M
DRMC:CA Desjardins RI Canada - Ne.. 0.00 % 0.29 %

-0.02 (0%)

CAD 0.05B
DRFC:CA Desjardins RI Canada Mult.. 0.00 % 0.57 %

-0.06 (0%)

CAD 0.23B
XIU:CA iShares S&P/TSX 60 0.00 % 0.18 %

-0.08 (0%)

CAD 16.13B
MCLC:CA Manulife Multifactor Cana.. 0.00 % 0.45 %

+0.05 (+0%)

CAD 0.34B
IDPE:LSE iShares Listed Private Eq.. 0.00 % 0.00 %

-0.26 (0%)

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

-5.00 (0%)

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

-12.80 (0%)

USD 0.03B
UD03:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

-23.00 (0%)

USD 0.20B
ELOW:PA 0.00 % 0.00 %

N/A

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

-2.08 (0%)

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

-0.88 (0%)

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

-1.34 (0%)

USD 0.86M
VLED:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

-0.90 (0%)

USD 5.64M
D5BH:F 0.00 % 0.00 %

N/A

N/A
EXH3:F 0.00 % 0.00 %

N/A

N/A
H4ZR:F 0.00 % 0.00 %

N/A

N/A
IQQL:F 0.00 % 0.00 %

N/A

N/A
MOED:F 0.00 % 0.00 %

N/A

N/A
MOEU:F 0.00 % 0.00 %

N/A

N/A
SPYC:F 0.00 % 0.00 %

N/A

N/A
VLED:F 0.00 % 0.00 %

N/A

N/A
VLEU:F 0.00 % 0.00 %

N/A

N/A
H4ZR:XETRA 0.00 % 0.00 %

N/A

N/A
IQQL:XETRA 0.00 % 0.00 %

N/A

N/A
MOED:XETRA 0.00 % 0.00 %

N/A

N/A
MOEU:XETRA 0.00 % 0.00 %

N/A

N/A
SPYC:XETRA 0.00 % 0.00 %

N/A

N/A
SXR2:XETRA 0.00 % 0.00 %

N/A

N/A
UIM9:XETRA 0.00 % 0.00 %

N/A

N/A
UIMR:XETRA 0.00 % 0.00 %

N/A

N/A
UIMY:XETRA 0.00 % 0.00 %

N/A

N/A
UIMZ:XETRA 0.00 % 0.00 %

N/A

N/A
VLED:XETRA 0.00 % 0.00 %

N/A

N/A
VLEU:XETRA 0.00 % 0.00 %

N/A

N/A
ZPRL:XETRA 0.00 % 0.00 %

N/A

N/A
FCCV:CA Fidelity Canadian Value E.. 0.00 % 0.00 %

+0.01 (+0%)

CAD 0.25B
WSRD:CA Wealthsimple Developed Ma.. 0.00 % 0.00 %

-0.22 (0%)

CAD 0.78B
3SUE:XETRA 0.00 % 0.00 %

N/A

N/A
XCLR:CA 0.00 % 0.00 %

N/A

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

-0.02 (0%)

CAD 0.50B
ESIS:F 0.00 % 0.00 %

N/A

N/A
ESIS:XETRA 0.00 % 0.00 %

N/A

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

-111.00 (0%)

USD 0.22B
SRHE:XETRA 0.00 % 0.00 %

N/A

N/A
EESG:PA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.99 (0%)

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 0.84M
VLED:SW BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

N/A

USD 6.10M

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 6.04% 86% B+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.04% 83% B 74% C
Trailing 12 Months  
Capital Gain 50.98% 99% N/A 92% A
Dividend Return 0.59% 2% F 7% C-
Total Return 51.57% 98% N/A 92% 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 21.34% 95% A 82% B
Dividend Return 21.66% 93% A 80% B-
Total Return 0.31% 4% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 24.59% 44% F 44% F
Risk Adjusted Return 88.05% 95% A 90% A-
Market Capitalization 92.48B 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