Profitability
Weight: 25%
C+
59
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 0.4%
- Operating Margin Trend +3.22 pp/yr
BN
Brookfield Corporation
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
D+
43
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 3.8%
- 5yr Share-Count CAGR -0.1%
Growth Quality
Weight: 10%
C-
50
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 4.6%
- 5yr EPS CAGR -25.2%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A
90
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 4.62x
Balance Sheet
Weight: 30%
C+
57
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 9.2%
- Interest Coverage (EBIT/Int) 1.31x
Stability
Weight: 10%
D+
43
- EPS Volatility (σ/μ) 0.55
- Piotroski F-Score 5
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.7 of 7 gurus held; 1 new buy; 1 added; 5 trimmed; 1 full exit.
- Holders
- 7
- Avg Δ position
- +1318.5%
- New buys
- 1
- Full exits
- 1