BN Should I Buy
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Brookfield Corp (BN) is a good buy for a beginner investor with a long-term horizon and $50,000-$100,000 available for investment. The company's strong historical performance, anticipated earnings growth, and current valuation discount make it an attractive opportunity. Despite short-term technical weakness, the long-term fundamentals and analyst sentiment support a buy decision.
The MACD is positive and expanding, indicating bullish momentum. However, the RSI is neutral at 48.219, and the moving averages are bearish (SMA_200 > SMA_20 > SMA_5), suggesting short-term weakness. Key support is at 38.231, and resistance is at 40.195. The stock is trading near resistance but still within a reasonable entry range for long-term investors.
Brookfield Corp reported a 19% annualized return over the past 30 years and expects 25% annualized earnings growth over the next five years.
Analysts believe the stock is trading at a significant discount to its net asset value.
Scotiabank and Morgan Stanley maintain positive ratings with price targets significantly above the current price.
Strong Q4 2025 financials with revenue up 3.76%, net income up 79.03%, and EPS up 87.50% YoY.
Concerns over software, AI, and private credit exposure in the alternative asset management sector.
Declining gross margin (-0.77% YoY).
Broader market weakness with the S&P 500 down 1.79%.
In Q4 2025, Brookfield Corp demonstrated strong financial growth: Revenue increased by 3.76% YoY to $20.156 billion, net income surged by 79.03% YoY to $700 million, and EPS grew by 87.50% YoY to $0.3. However, gross margin slightly declined by 0.77% YoY to 25.7%.
Analyst sentiment is positive overall. Scotiabank recently lowered its price target to $48.50 from $52 but maintains an Outperform rating, citing the stock's discount and overdone selloff. Morgan Stanley has an Overweight rating with a price target of $60, highlighting ramping deal activity and earnings growth potential.
