BN

Brookfield Corporation Financial Services Investor Relations →

NO
15.2% ABOVE
↓ Approaching Was 21.8% last week
-15% -10% -5% 0% 5% 10% 15%+
Signal Threshold $33.18
14-Week RSI 28 📉
Rel. Volume (14w) This week's trading vs. the 14-week average 1.3x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.01

Brookfield Corporation (BN) closed at $38.22 as of 2026-09-11, trading 15.2% above its 200-week moving average of $33.18. The stock is currently moving closer to the line, down from 21.8% last week. With a 14-week RSI of 28, BN is in oversold territory.

Trading volume is running at 1.3x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.01 ratio) is neutral — neither side is clearly dominating.

Over the past 2180 weeks of data, BN has crossed below its 200-week moving average 13 times. On average, these episodes lasted 35 weeks. Historically, investors who bought BN at the start of these episodes saw an average one-year return of +14.1%.

With a market cap of $85.3 billion, BN is a large-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at 2.3%. The stock trades at 2.0x book value.

Share count has increased 42.4% over three years, indicating dilution.

Over the past 33.8 years, a hypothetical investment of $100 in BN would have grown to $34411, compared to $3170 for the S&P 500. That represents an annualized return of 18.9% vs 10.8% for the index — confirming BN as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been declining at a -100% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: BN vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After BN Crosses Below the Line?

Across 10 historical episodes, buying BN when it crossed below its 200-week moving average produced an average return of +21.8% after 12 months (median +29.0%), compared to +12.7% for the S&P 500 over the same periods. 90% of those episodes were profitable after one year. After 24 months, the average return was +68.2% vs +21.1% for the index.

Each line shows $100 invested at the moment BN crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. BN currently has negative free cash flow, so price-based dislocation levels are not available. The score still tracks yield deviation from baseline.

Current Bean Score -2.45σ
Current FCF Yield -11.03%
Baseline Yield -9.71%
Historical σ 0.68pp

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Recent Earnings

DateEPS Est.EPS ActualSurprise
2023-08-10$0.41$0.02-95.1%
2023-05-11$0.44$0.03-92.4%
2023-02-09$0.39$-0.15-139.7%
2022-11-10$0.56$0.16-71.4%
Data depth: 2 quarterly baselines, 23 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

the write-ups I read Simply Wall St · Visual company reports and write-ups. Free tier covers five reports a month. referral

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are analysis points: prices at which the yield deviation becomes unusual enough to justify the work. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from BN's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

⚠ Earnings quality deteriorating — net income is outrunning free cash flow vs this company's own norm. Cheapness signals here deserve extra scrutiny.
Yield Dislocation -1.53σ Dividend yield vs own 10-yr norm
Drawdown Score +0.42σ Distance from line vs own history
Sector-Relative +0.24σ Vs sector median this week
Buyback Acceleration +36.5pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History +0.2pp Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+4.0pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. Each one is an analysis point, a reason to open the filings. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

BN has crossed below its 200-week MA 13 times with an average 1-year return of +14.1% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Dec 1984Feb 1985916.3%+14.7%+33877.6%
Feb 1985Nov 19853821.6%+18.8%+30428.1%
Jan 1990Dec 199320248.1%-33.7%+15905.6%
Feb 1999Apr 1999813.7%-4.9%+9114.5%
Oct 1999Dec 19991110.3%+1.9%+8842.1%
Jan 2000Aug 20003116.9%+16.4%+8465.9%
Sep 2000Nov 2000710.1%+32.0%+8248.3%
Sep 2008Aug 201010156.8%-15.0%+812.2%
Mar 2020Mar 202017.4%+77.5%+194.0%
Oct 2022Nov 202257.0%-5.6%+80.4%
Dec 2022Jan 202346.2%+19.8%+81.3%
Feb 2023Jul 20232116.0%+23.2%+74.0%
Jul 2023Nov 20231716.3%+38.5%+77.2%
Average35+14.1%

Frequently Asked Questions

Is BN below its 200-week moving average?

No. Brookfield Corporation (BN) is currently 15.2% above its 200-week moving average of $33.18. It would need to fall to $33.18 to cross below the line.

What is BN's 200-week moving average price?

Brookfield Corporation's 200-week moving average is $33.18 as of 2026-09-11. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when BN drops below its 200-week moving average?

BN has crossed below its 200-week moving average 13 times in our data. On average, buying at that moment produced a one-year return of +14.1%. These dips have historically been decent entry points. These episodes lasted 35 weeks on average.

Is BN a good value right now?

Here's what our data says about BN as of 2026-09-11: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 28 (oversold). Free cash flow is currently negative. Return on equity is 2.3%. Price-to-book is 2.0x. This is not a buy or sell recommendation — always do your own research.

How does BN compare to the S&P 500?

Over the past 33.8 years, $100 invested in BN would have grown to $34411, compared to $3170 for the S&P 500. That's 18.9% annualized vs 10.8% for the index. BN has outperformed the broader market over this period.

Does BN pay a dividend?

Yes. Brookfield Corporation currently pays a dividend yield of 73.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-09-11