- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
BN
TOR
Week ended 07 Aug 2026
Weekly Investor Report
Brookfield Corporation · Financial Services · Asset Management
Latest close
61.50 CAD
3.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is 1.2% above the Trend Line and sits at 58.7% of its 52-week range. The latest completed week returned 3.2%, after a -0.8% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 54/100.
Setup score
40
out of 100
Latest Close
61.50 CAD
7 Aug 2026
1W Return
3.2%
latest completed week
4W Return
-0.8%
short-term follow-through
12W Return
-1.7%
quarterly tape
Trend Breadth
53.8%
28 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 15 reversal markers appear in the recent smart-money tape.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
3.2%
Latest completed week; four-week move -0.8%.
Indicator stack
30/29
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
54/100
22 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 1.2% above the Trend Line and sits at 58.7% of its 52-week range. The latest completed week returned 3.2%, after a -0.8% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.3912-week average 0.39
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.39Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1515 reversal markers
No recent accumulation markers. 15 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -0.8% over four weeks, -1.7% over 12 weeks, and 4.2% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year28
Trend breadth53.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.33Latest activity-pressure read.
Pressure change-183.9%Four-week change in activity pressure.
Leadership-11.57Latest relative-leadership reading.
RS change-15.7%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength3/100Blend of value, momentum, and quality. Underlying universe rank 98; rank 1 is best.
Value15/100Relative valuation strength. Underlying universe rank 86; rank 1 is best.
Quality12/100Profitability and accounting quality. Underlying universe rank 89; rank 1 is best.
Momentum21/100Medium-term price momentum. Underlying universe rank 80; rank 1 is best.
Growth26/100Revenue and earnings growth. Underlying universe rank 75; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework20/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 102.8x Price divided by trailing earnings.
- Price / sales
- 1.8x Market value relative to trailing revenue.
- EV / EBITDA
- 15.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -1.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 23.9% Gross profit retained from each unit of revenue.
- Operating margin
- 23.8% Operating profit retained from revenue.
- Free-cash-flow margin
- -11.0% Free cash flow generated from revenue.
- Return on invested capital
- 4.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -12.7% Latest one-year revenue growth.
- EPS growth
- 36.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.6% Cash dividends relative to market value.
- Buyback yield
- 0.6% Net share repurchases relative to market value.
- Shareholder yield
- 1.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 7.5x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment54/100
Weighted news tone is neutral across 22 relevant articles.
5 positive · 17 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-9.8%Distance below the 52-week high.
13-week volatility2.0%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+9.4%Week of 17 Apr.
Worst week-6.4%Week of 6 Mar.
Latest week+3.2%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains9
Flat weeks0
Modest losses10
Sharp losses3
Recent vol2.0%13-week weekly-return volatility.
Base vol3.3%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -2.5%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorCA Financial Services
4-week rank50 / 83
Group average-0.7%
Trend breadth69.9%
Trend69.9%active weekly trend signals
MD59.0%positive activity pressure
RS50.6%positive relative leadership
Four-week leaders
IndustryCA Asset Management
4-week rank28 / 44
Group average-0.3%
Trend breadth70.5%
Trend70.5%active weekly trend signals
MD54.5%positive activity pressure
RS52.3%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape37/100
Trend, activity pressure, participation, and risk combine to a 37/100 tape read.
Indicator analysis25/100Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.
Activity pressure 0.39; 15 reversal markers Factors11/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 30 SVQF20/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 242.5 of 304 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 22 relevant articles.
Brookfield Property Partners Declares Quarterly Distributions on Preferred Units Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 61.50 CAD | 3.2% | 60.78 CAD | 49.50 CAD | -0.33 | -11.57 | 11.2M | Off |
| 31 Jul 2026 | 59.58 CAD | 1.4% | 60.94 CAD | 49.30 CAD | -0.15 | -11.90 | 13.6M | Off |
| 24 Jul 2026 | 58.77 CAD | -3.9% | 61.08 CAD | 49.10 CAD | 0.01 | -13.90 | 12.6M | Off |
| 17 Jul 2026 | 61.17 CAD | -1.3% | 61.24 CAD | 48.91 CAD | 0.23 | -10.63 | 11.2M | Off |
| 10 Jul 2026 | 61.98 CAD | 0.7% | 61.28 CAD | 48.72 CAD | 0.39 | -10.00 | 12.2M | Off |
| 3 Jul 2026 | 61.57 CAD | 1.2% | 61.30 CAD | 48.51 CAD | 0.37 | -10.77 | 1.3M | Off |
| 26 Jun 2026 | 60.86 CAD | -3.3% | 61.39 CAD | 48.30 CAD | 0.39 | -11.46 | 2.4M | Off |
| 19 Jun 2026 | 62.91 CAD | -0.3% | 61.55 CAD | 48.09 CAD | 0.52 | -8.77 | 10.9M | Off |
| 12 Jun 2026 | 63.10 CAD | 1.7% | 61.54 CAD | 47.86 CAD | 0.39 | -8.61 | 2.7M | Off |
| 5 Jun 2026 | 62.04 CAD | -1.1% | 61.48 CAD | 47.65 CAD | 0.40 | -8.92 | 1.7M | Off |
| 29 May 2026 | 62.71 CAD | 0.2% | 61.55 CAD | 47.42 CAD | 0.44 | -9.07 | 16.9M | Off |
| 22 May 2026 | 62.61 CAD | 0.0% | 61.60 CAD | 47.20 CAD | 0.30 | -8.60 | 8.9M | Off |
| 15 May 2026 | 62.58 CAD | -2.6% | 61.66 CAD | 46.97 CAD | 0.21 | -7.09 | 14.0M | Off |
| 8 May 2026 | 64.28 CAD | 4.7% | 61.64 CAD | 46.75 CAD | 0.06 | -5.51 | 10.2M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.