Key Drivers
- High EBITDA margin
- Excessive leverage
- Negative FY FCF
AIAI Summary
Brookfield should be valued as a capital‑allocation platform—near‑term returns will hinge on the timing and size of fund monetizations and carried‑interest realizations (not GAAP profit), so investors must model realization cadence, monitor consolidated leverage and capital‑markets access closely, and stress‑test outcomes if monetizations or fundraising slow.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •High EBITDA margin
- •Excessive leverage
- •Negative FY FCF
Company has strong core operating profitability (high EBITDA margin and operating income) but is undermined by very high leverage, weak net profitability and negative FY free cash flow.
Price Behavior
Key Price Behavior Insights:
- •Below 21-day SMA
- •Lower highs/lows
- •Support at $38.25
BN has trended down over the last month, dropping ~16.6% from $45.90 to $38.26 and trading below its last-month 21-day SMA (~$41.80), with immediate support near $38.25 and resistance around $42–$46—break below support would likely accelerate downside while reclaiming the SMA would shift short-term bias.
~16.6% drop from $45.90 to $38.26 over last month, signaling sustained selling pressure
Sentiment & News
Key News Insights:
- •Institutional inflows
- •Record AUM
- •Tech diversification
Brookfield saw renewed institutional buying, record AUM and fee-bearing capital growth to $1.2T with corporate housekeeping and strategic tech investments amid mixed stock reaction.
Strong AUM and fee growth support earnings visibility and strategic optionality, likely underpinning medium-term asset revaluation despite near-term stock volatility
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