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BNHBrookfield Finance Inc. 4.625%
$14.23$95.3B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
BNH logo

Brookfield Finance Inc. 4.625%

BNH
NYSE · Credit Services
$14.23
At close - Oct 23, 4:00 PM EDT - USD
Market Cap$95.42B
P/E28.5x
52W High$16.76
Volume11.87K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Cyclical Asset Realization Risks Cloud Financial Stability

Brookfield Finance Inc. faces significant headwinds as its capital-intensive business model struggles with persistent free cash flow deficits, evidenced by a $5.6B outflow in 2026Q1. While the firm maintains a massive $521.3B asset base, the reliance on extern...

GrowthContracting
ProfitabilityStrained
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

BNH price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

No Data

No recent earnings data

02

Valuation risk

+30% Peers

P/E is 30% above peer median

03

Market leadership

RS 48 · Lag

Laggard (Underperforming 52% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystNext earnings unconfirmed
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue has contracted to $18.4B in 2026Q1, with gross margins exhibiting extreme volatility, swinging from a low of 16.0% in 2023Q4 to a peak of 42.0% in 2025Q4.

Analyst Consensus
Hold(0 analysts)
0 Buy0 Hold0 Sell

The Bull Case

Upside Catalysts

General Buy Signal from Averages

Despite short-term moving averages indicating a sell signal, the long-term average is above the short-term average. This suggests a general buy signal and a positive long-term forecast for BNH.

Significant Undervaluation Opportunity

Brookfield Corporation (BN) has a 'Plan Value' of $91.76 per share, while BNH's market price is around $46. This substantial difference indicates a potential upside if the market re-rates the stock closer to its intrinsic value.

Strong Performance in 2024

Brookfield Corporation (BN) delivered a strong 56% return in 2024, showcasing its potential for growth. Although it lagged behind some peers, this performance highlights the company's resilience and growth prospects.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 10/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
BNH-5.14%
S&P 500 (^GSPC)+11.24%
1-Year Return
BNH-5.31%
S&P 500 (^GSPC)+13.13%
3-Year Return
BNH+18.39%
S&P 500 (^GSPC)+80.13%
5-Year Return
BNH-22.13%
S&P 500 (^GSPC)+65.88%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
28.4x
Forward P/E
N/A
EV/EBITDA80th %ile
12.2x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
28.4x
32.9x
40th· Fair
EV/EBITDA
12.2x
10.8x
80th· High
Price/FCF
N/A
60.8x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$20.09+41.2%
Base (Fair)$22.61+45.7%
Bull$27.97+96.6%
$20.09 Bear$22.61 Base$27.97 Bull
Current Market Price: $14.23
Trades at a 37.1% discount to Base DCF ($22.61)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$1000K+0.0% YoY
Net income
$1.31B+103.9% YoY
Free cash flow
-
Operating margin
28.6%+7.7 pts YoY
ROIC (TTM)3.7%
Avg ROIC 5Y-
ROE (TTM)0.8%
Piotroski Score5 / 9
Financial Statements →
04

Compare before deciding

Benchmark BNH against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Brookfield Finance Inc. 4.625% (BNH)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
BNH logoBNHBrookfield Finance Inc. 4.625%Current
$14.23$95.42B28.46-11.49%1.72%0.79%—
BAM logoBAMBrookfield Asset Management Ltd.
$47.03$75.1B30.9416.88%52.64%5.61%—
BN logoBNBrookfield Corporation
$37.97$84.81B75.94-14.93%2.35%0.86%—
BIP logoBIPBrookfield Infrastructure Partners L.P.
$37.04$17.06B37.809.8%1.62%1.18%—
BEP logoBEPBrookfield Renewable Partners L.P.
$28.54$8.73B-423.4410.95%2.28%0.42%—
BAX logoBAXBaxter International Inc.
$25.30$13.07B-14.465.72%-9.27%-16.67%—

Compare BNH vs Peers

Brookfield Finance Inc. 4.625% (BNH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs BAM

Most directly comparable listed peer for BNH.

Scale Benchmark

vs JPM

Larger-name benchmark to compare BNH against a more recognizable public peer.

Peer Set

Compare Top 5

vs BAM, BN, BIP, BEP

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BNH Frequently Asked Questions

Brookfield Finance Inc. 4.625% (BNH) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Brookfield Finance Inc. 4.625%'s revenue?

Brookfield Finance Inc. 4.625% (BNH) reported $76.58B in revenue for fiscal year 2025. This represents a 7657770% increase from $1.0M in 1997.

How fast is Brookfield Finance Inc. 4.625% growing?

Brookfield Finance Inc. 4.625% (BNH) saw revenue decline by 11.5% over the past year.

Is BNH profitable?

Yes, Brookfield Finance Inc. 4.625% (BNH) is profitable, generating $1.33B in net income for fiscal year 2025 (1.7% net margin).

Dividend & Returns
What is BNH's return on equity?

Brookfield Finance Inc. 4.625% (BNH) has a return on equity (ROE) of 0.8%. This is below average, suggesting room for improvement.

What is Brookfield Finance Inc. 4.625%'s free cash flow?

Brookfield Finance Inc. 4.625% (BNH) had negative free cash flow of $7.27B in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in BNH back in 1997?

Total return calculator · dividends reinvested · 29+ years of data

See returns →