How does BN.PFJ's PE Ratio compare to its peers?

BN.PFJ is expensive based on its Price-To-Earnings Ratio (117.6x) compared to the peer average (38.7x).

How does BN.PFJ's PE Ratio compare vs other companies in the CA Capital Markets Industry?

BN.PFJ is expensive based on its Price-To-Earnings Ratio (117.6x) compared to the Canadian Capital Markets industry average (12.3x).

What is BN.PFJ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate BN.PFJ's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of BN.PFJ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

BN.PFJ (CA$23.43) is trading above our estimate of [[fair value]] (CA$2.51)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

BN.PFJ Stock Overview

An alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. More details

BN.PFJ fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	1/6
Dividends	0/6

Rewards

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Earnings have declined by 15.2% per year over past 5 years

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Brookfield Corporation Competitors

Partners Value Investments

TSXV:PVF.UN

CA$11.5b

IGM Financial

TSX:IGM

CA$11.1b

Galaxy Digital Holdings

TSX:GLXY

CA$8.9b

Onex

TSX:ONEX

CA$8.2b

Price History & Performance

Summary of share price highs, lows and changes for Brookfield
Historical stock prices
Current Share Price	CA$23.43
52 Week High	CA$24.58
52 Week Low	CA$19.45
Beta	1.78
1 Month Change	0.13%
3 Month Change	1.91%
1 Year Change	19.91%
3 Year Change	-8.66%
5 Year Change	-6.47%
Change since IPO	-6.39%

Recent updates

Shareholder Returns

	BN.PFJ	CA Capital Markets	CA Market
7D	1.3%	-2.0%	-0.7%
1Y	19.9%	54.5%	16.3%

Return vs Industry: BN.PFJ underperformed the Canadian Capital Markets industry which returned 53.1% over the past year.

Return vs Market: BN.PFJ exceeded the Canadian Market which returned 15.9% over the past year.

Price Volatility

Is BN.PFJ's price volatile compared to industry and market?
BN.PFJ volatility
BN.PFJ Average Weekly Movement	1.6%
Capital Markets Industry Average Movement	5.0%
Market Average Movement	8.1%
10% most volatile stocks in CA Market	17.4%
10% least volatile stocks in CA Market	2.9%

Stable Share Price: BN.PFJ has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: BN.PFJ's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1997	240,000	James Flatt	bn.brookfield.com

Brookfield Corporation is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investments in sizeable, premier assets across geographies and asset classes.

Brookfield Corporation Fundamentals Summary

How do Brookfield's earnings and revenue compare to its market cap?
BN.PFJ fundamental statistics
Market cap	CA$124.89b
Earnings (TTM)	CA$1.06b
Revenue (TTM)	CA$134.10b

117.6x

P/E Ratio

0.9x

P/S Ratio

Is BN.PFJ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BN.PFJ income statement (TTM)
Revenue	US$93.22b
Cost of Revenue	US$70.54b
Gross Profit	US$22.69b
Other Expenses	US$21.95b
Earnings	US$738.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.49
Gross Margin	24.34%
Net Profit Margin	0.79%
Debt/Equity Ratio	148.5%

How did BN.PFJ perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

64%

Payout Ratio

Does BN.PFJ pay a reliable dividends?

See BN.PFJ dividend history and benchmarks

When do you need to buy BN.PFJ by to receive an upcoming dividend?
Brookfield dividend dates
Ex Dividend Date	Dec 13 2024
Dividend Pay Date	Dec 31 2024
Days until Ex dividend	12 days
Days until Dividend pay date	6 days

Does BN.PFJ pay a reliable dividends?

See BN.PFJ dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 05:24
End of Day Share Price	2024/12/24 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Brookfield Corporation is covered by 22 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Harriet Li	Accountability Research Corporation
Sohrab Movahedi	BMO Capital Markets Equity Research
Clarence Powell	BMO Capital Markets Equity Research