Brookfield Corporation (BN) Fair Value 2026

BN · Asset Management ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.3 /10

32 fundamental signals · 7 models active

Value Trap Risk

SAFE (18/100)

Quick Summary — As of 2026-08-28, Brookfield Corporation (BN) trades at $41.33, versus a $16.36 median fair value across its 7 active models — 60.4% below the current price. QOC: 7.3/10. Value Trap Risk: 18/100 (SAFE). 7/13 models active.

Key Facts

Ticker
BN
Price
$41.33
Quality Score
7.3/10
Value Trap Risk
18/100
Models Active
7/13
Last Updated
Strength: 7 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

Is Brookfield Corporation (BN) Undervalued or Overvalued in 2026?

According to CirclFi’s 7-model valuation engine, Brookfield Corporation (BN) appears overvalued as of : the median of 7 independent fair value estimates is $16.36, 60.4% below the current price of $41.33. Estimates range from $1.88 to $74.17. BN scores 7.3/10 on fundamental quality and 18/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. BN’s -60.4% gap is wider than that market norm, and the Asset Management sector median is -4.4%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Brookfield Corporation Stock in 2026? →

What Fair Value Does Each Model Give BN?

7 Intrinsic Value Models vs. Current Price ($41.33)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $10.47 -74.7%
Ensemble · Low Conviction
 $16.36 -60.4%
Intrinsic · High Conviction
 $1.88 -95.5%
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What Is BN's Fair Value Range?

Spread across 7 independent models · $1.88 to $74.17

CirclFi's 7 active models place Brookfield Corporation (BN) between $1.88 and $74.17 per share, a spread of 442% of the median. The median of that range — $16.36 — is the fair value CirclFi publishes for BN, against a current price of $41.33.

Low · Markov DDMHigh · Sentiment SOTP
$1.88median $16.36$74.17
Where the range comes from
Most bearish modelMarkov DDM$1.88
Most bullish modelSentiment SOTP$74.17
Model agreement2 bullish · 5 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for BN. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on BN, not a CirclFi price target. How each model works →

What Is Brookfield Corporation (BN) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Brookfield Corporation's intrinsic value is estimated at a median fair value of $16.36. Trading at $41.33, the stock is approaching fair value or slight overvaluation (implied return of -60.4%), as 5 of 7 models suggest limited further upside. The most optimistic model, Sentiment SOTP, places fair value at $74.17 (+79.5%), while Markov DDM — the most conservative — estimates $1.88 (-95.5%). This +174.9% gap reflects genuine analytical uncertainty about Brookfield Corporation's intrinsic worth.

What Do the Models Say About BN?

7 of 13 models are currently active for BN. Of these, 2 models suggest upside while 5 models suggest overvaluation. Taken together, their median fair value for BN is $16.36 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does BN Rank in Asset Management?

Among 187 Asset Management stocks, BN ranks #36 by Quality of Company score. CirclFi's QOC score of 7.3/10 evaluates 32 fundamental signals. A score of 7.3 indicates above-average quality.

See all Most Undervalued Asset Management Stocks →

Brookfield Corporation operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is BN a Value Trap?

CirclFi's Value Trap algorithm assigns BN a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

7 of 13 models are active for Brookfield Corporation. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Brookfield Corporation earns a quality score of 7.3/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +174.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every BN valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across BN's 7 active models, average confidence is 38%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Brookfield Corporation Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Asset Management Stocks Should You Also Analyze?

11 related Asset Management stocks with 13-model coverage

HKHCHorizon Kinetics Holding CorporationQOC 7.3PSECProspect Capital CorporationQOC 7.3SAMGSilvercrest Asset Management Group Inc.QOC 7.4BMNMBimini Capital Management, Inc.QOC 7.3NSLRNeostellar Capital Corp.QOC 7.4HTGCHercules Capital, Inc.QOC 7.3ARCCAres Capital CorporationQOC 5.9CWDCaliberCos Inc.QOC 4.8BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustQOC 2.2HLNEHamilton Lane IncorporatedQOC 9.3AMPAmeriprise Financial, Inc.QOC 9.3

Read investment analysis: HKHC · PSEC · SAMG · BMNM · NSLR · HTGC · ARCC · CWD · BUI · HLNE · AMP

Which Other Stocks Have a Similar Quality Score to BN?

7 companies across all industries closest to BN’s Quality of Company score of 7.3/10.

VREXVarex Imaging CorporationQOC 7.3CVBFCVB Financial Corp.QOC 7.3HSICHenry Schein, Inc.QOC 7.3ORAOrmat Technologies, Inc.QOC 7.3HGBLHeritage Global Inc.QOC 7.3LNTAlliant Energy CorporationQOC 7.3NVDANVIDIA CorporationQOC 10.0

Read investment analysis: VREX · CVBF · HSIC · ORA · HGBL · LNT · NVDA

Where Does BN Sit in CirclFi's Asset Management Rankings?

BN is ranked against every other Asset Management stock CirclFi covers in each of these screens.

See all Asset Management stocks ranked →

What Else Do Investors Ask About Brookfield Corporation’s Valuation?

What is Brookfield Corporation's intrinsic value in 2026?

CirclFi puts Brookfield Corporation (BN)'s intrinsic value at $16.36 — the median of 7 independent model estimates as of 2026-08-28, ranging from $1.88 to $74.17. The Quality of Company score is 7.3/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is BN overvalued or undervalued right now?

At $41.33, 2 of 7 active models suggest BN may be undervalued, while 5 indicate potential overvaluation. The median of all 7 fair value estimates is $16.36, 60.4% below the current price of $41.33 — a consensus view that BN is overvalued. The assessment depends on which methodology best fits Brookfield Corporation's business model in Asset Management.

What does a Quality of Company score of 7.3 mean for BN?

Brookfield Corporation's QOC of 7.3/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on BN?

CirclFi analyzes BN with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 7 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on BN?

Of the 7 models currently active on BN, Sentiment SOTP is the most bullish at $74.17 per share, and Markov DDM is the most bearish at $1.88. CirclFi's published fair value for BN is the median of that range, $16.36, not either extreme. The gap between the two ends equals 442% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is BN a value trap in 2026?

Brookfield Corporation's Value Trap score is 18/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 7-model valuation engine, Brookfield Corporation (BN) has a median fair value of $16.36 — 60.4% below the current price of $41.33 — as of 2026-08-28.” Source: circlfi.com/stock/BN/ · Methodology
Primary sources for this BN valuation
  • Financial statements: Brookfield Corporation 10-K and 10-Q filings on SEC EDGAR (CIK 0001001085) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for BN as of ; valuations recomputed .

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