MEX Equity Snapshot

BN1N Weekly Equity Report

BROOKFIELD CORPORATION

Interactive chart JSON snapshot
Latest Close 781.0 MXN 12 Jun 2026
1W Return -0.2% latest completed week
4W Return -1.0% short-term follow-through
12W Return 13.2% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

Brookfield Corporation is a multi-asset manager focused on real estate, credit, renewable power and transition, infrastructure, venture capital, and private equity including growth capital and emerging growth investments. 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. It invests both its own capital as well as capital from other investors. Within private equity and venture capital, it focuses on acquisitions, early ventures, control buyouts, financially distressed buyouts, corporate carve-outs, recapitalizations, convertible, senior and mezzanine …

Snapshot

What the weekly tape is saying

BN1N closed the latest completed week at 781.0 MXN. The 4-week return is -1.0% and the 12-week return is 13.2%. Trend Signal is inactive, Market Dynamics is 0.91. Setup signature: Risk-first tape with a 25/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.5%
Volume 0.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 10 Persistence of active Trend Signal over the last year and current streak.
Momentum 60 Blend of 4-week and 12-week follow-through.
Dynamics 68 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 10 Participation compared with the 13-week volume baseline.
Risk Control 4 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
793.2 MXN
Vs Trend Line
-1.5%
Fair Value
985.5 MXN
Vs Fair Value
-20.7%
52W High
1,240 MXN
52W Low
690.1 MXN
Drawdown
-37.0%
Range Position
16.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.2%
4W -1.0%
12W 13.2%
26W -7.3%
52W -30.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
9
52W Active Breadth
17.3%
Sector Scope
MX Financial Services
Sector Rank
57 of 80
Sector Percentile
29.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.91
4W MD Change
19.1%
Relative Strength
-20.72
4W RS Change
10.8%
Expectation
Negative
Probability
21.53%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
299
13W Average
1.3K
52W Average
2.9K
Vs 13W
0.2x
Vs 52W
0.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.5%
52W Volatility
5.5%
Upside Weeks
16
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
3.8% / -4.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Financial Services
Industry
Asset Management
Currency
MXN
Market Cap
1784.6B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 781.0 MXN -0.2% 793.2 MXN 985.5 MXN 0.91 -20.72 299 Off
5 Jun 2026 782.8 MXN -2.0% 794.0 MXN 986.8 MXN 0.94 -19.21 744 Off
29 May 2026 799.0 MXN 1.3% 796.1 MXN 988.1 MXN 0.94 -21.30 986 Off
22 May 2026 788.4 MXN -0.1% 797.1 MXN 989.3 MXN 0.82 -22.88 2.7K Off
15 May 2026 788.9 MXN -1.4% 798.5 MXN 990.6 MXN 0.76 -23.22 549 Off
8 May 2026 800.0 MXN 5.3% 798.5 MXN 991.9 MXN 0.62 -25.01 6 Off
1 May 2026 760.0 MXN -5.2% 799.9 MXN 993.1 MXN 0.27 -27.12 8.6K Off
24 Apr 2026 801.8 MXN -0.1% 802.6 MXN 994.6 MXN -0.05 -25.16 553 Off
17 Apr 2026 803.0 MXN 9.4% 816.5 MXN 995.8 MXN -0.38 -26.12 18 Off
10 Apr 2026 734.0 MXN 3.5% 830.4 MXN 996.9 MXN -0.65 -33.16 46 Off
3 Apr 2026 708.9 MXN 0.0% 846.5 MXN 998.6 MXN -0.70 -35.74 0 Off
27 Mar 2026 708.9 MXN 2.7% 863.5 MXN 1,000 MXN -0.65 -33.63 340 Off
20 Mar 2026 690.1 MXN -1.4% 881.2 MXN 1,002 MXN -0.45 -33.53 2.0K Off
13 Mar 2026 699.9 MXN -4.6% 898.7 MXN 1,004 MXN -0.26 -34.83 406 Off