Large gap with delayed quotes
|
Last quote
08/01/2025
-
21:59:04
|
Bid
08/01/2025 -
21:59:04
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Bid Volume |
Ask
08/01/2025 -
21:59:04
|
Ask Volume |
|---|---|---|---|---|
|
90.16
-2.65
(
-2.86% )
|
90.16
|
200 |
90.17
|
800 |
Analysis date: 18.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 20.06.2025.
Interest
Very strong
Very strong
Four stars since 27.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 27.06.2025 at a price of 84.41.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 02.05.2025.
4wk Rel Perf
13.76%
13.76%
The four-week dividend-adjusted overperformance versus TSX Composite is 13.76%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 08.07.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.93%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.84%.
Mkt Cap in $bn
112.52
112.52
With a market capitalization >$8bn, BROOKFIELD CORP is considered a large-cap stock.
G/PE Ratio
0.98
0.98
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
14.44
14.44
The estimated PE is for the year 2026.
LT Growth
13.54%
13.54%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
0.56%
0.56%
The twelve month estimated dividend yield represents 8.12% of earnings forecasts.
Beta
193
193
For 1% of index variation, the stock varies on average by 1.93%.
Correlation
0.83
0.83
83.09% of stock movements are explained by index variations.
Value at Risk
22.85
22.85
The value at risk is estimated at CAD 22.85. The risk is therefore 24.75%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004