Large gap with delayed quotes
|
Official
04/02/2026
-
23:00:00
|
Bid
04/02/2026 -
22:31:56
|
Bid Volume |
Ask
04/02/2026 -
22:31:56
|
Ask Volume |
|---|---|---|---|---|
|
56.93
+0.32
(
+0.57% )
|
56.41
|
100 |
56.93
|
300 |
Analysis date: 03.04.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.04.2026.
Interest
Very weak
Very weak
One star since 27.03.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 27.03.2026 at a price of 54.17.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 24.02.2026.
4wk Rel Perf
-1.02%
-1.02%
The four-week dividend-adjusted underperformance versus TSX Composite is 1.02%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 03.04.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.42%.
Mkt Cap in $bn
100.27
100.27
With a market capitalization >$8bn, BROOKFIELD CORP is considered a large-cap stock.
G/PE Ratio
1.57
1.57
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
12
12
The estimated PE is for the year 2027.
LT Growth
18.13%
18.13%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.70%
0.70%
The twelve month estimated dividend yield represents 8.36% of earnings forecasts.
Beta
132
132
For 1% of index variation, the stock varies on average by 1.32%.
Correlation
0.64
0.64
64.02% of stock movements are explained by index variations.
Value at Risk
11.60
11.60
The value at risk is estimated at CAD 11.60. The risk is therefore 20.38%. 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