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BN

Brookfield Corporation
Chart
62.14 CAD
Latest Week 2026-06-05
Financial ServicesAsset ManagementLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.02
OS Score
11.0%
Value
11.0%
Quality
27.0%
Momentum
6/9
F-Score
0.110
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 20%
◉
Market Leaders
Yes
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
11.0%ile
P/E
103.9×
P/S
1.8×
P/B
3.0×
E/P
0.0353
FCF Yield
-0.016
EBITDA/EV
0.065
SH Yield
0.012
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
84.00000000
/100 — 1=cheapest
VC2 (Trending Value)
82.00000000
/100
VC3 (Buyback)
84.00000000
/100
P/E of 103.9x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-1.6%) — the business is currently cash-consumptive. VC2 score of 82.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
11.0%ile
ROE
0.029
ROA
0.003
Net Margin
0.018
Op Margin
0.238
GPA
0.035
Current
0.82
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.127
Earn Growth
0.369
Stability
0.960
lower=better
Accruals
-0.016
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
27.0%ile
6M Return
-3.4%
12M Return
16.3%
12-1 Mom
20.5%
Risk-Adj
0.82
Vol 252d
25.1%
Vol 60d
58.5%
↑ Expanding
Max DD 12M
-20.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 20% is very strong — a clear uptrend. Near-term vol (58%) is expanding vs long-term (25%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.02
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 82 peers
Sector Value %ile
3.6%
Sector Quality %ile
8.4%
P/E z-score
7.40
P/B z-score
0.24
Sector Avg OS
59.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
XAU Goldmoney Inc. 98.0% 98.0% 64.0% 84.0%
PWI Power & Infrastructure Split Corp. 96.0% 92.0% 83.0% 74.0%
AGF-B AGF Management Limited 96.0% 93.0% 80.0% 72.0%
CF Canaccord Genuity Group Inc. 95.0% 90.0% 78.0% 69.0%
QRC Queen's Road Capital Investment Ltd. 95.0% 80.0% 82.0% 92.0%
DS Dividend Select 15 Corp. 92.0% 83.0% 76.0% 63.0%
POW Power Corporation of Canada 90.0% 75.0% 73.0% 77.0%
MFC Manulife Financial Corporation 90.0% 92.0% 81.0% 34.0%
Factor Interactions
Volatility Expanding
60-day vol (58%) significantly exceeds 252-day (25%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
34.2% avg (7 factors)
Quality
F
28.6% avg (7 factors)
Momentum
C
47.6% avg (4 factors)
Risk
B
74.9% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.020—1—
Value %ile0.110—1—
Quality %ile0.110—1—
Momentum %ile0.270—1—
F-Score6.000—0—
Confidence0.939—1—
Volatility0.251—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
103.89
Earnings Yield (E/P)
0.0353
Price / Sales
1.83
Price / Book
2.97
Price / Cash Flow
14.63
FCF Yield
-1.6%
EBITDA / EV
6.5%
Sales Yield (1/P·S)
0.1484
Shareholder Yield
Div + net buyback / mktcap
1.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
2.9%
Return on Assets
0.3%
Net Margin
1.8%
Operating Margin
23.8%
Gross Profit / Assets
Novy-Marx GPA
3.5%
Current Ratio
0.82
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.016
External Financing
Net issuance — lower=better
0.002
MomentumPrice trend strength over different horizons
6M Return
-3.4%
12M Return
16.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
20.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.82
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-12.7%
Earnings Growth (YoY)
36.9%
Earnings Stability (CV)
Lower = more stable
0.960
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
0.6%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
84
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
82
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
84
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
Yes
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity