BN
BN
-2.3%🟢 Fundamentally supportedBrookfield Corporation · Financial Services
$35.84Vol 6.35M · 1.2× normalMkt cap −$1.85Bafter · 2026-10-14 ET
What happened
Move
-2.3%
Price
$35.84
Volume
6.35M
1.2× normal
Market cap
$80.01B
−$1.85B today
Why it moved
Earnings releasemedium confidence
- Is Brookfield (TSX:BN) Priced For Too Much Earnings Optimism? — finnhub-news
- Sector-wide move — computed
Possible catalyst: earnings release.
Verdict — was the move justified?
🟢 Fundamentally supported
Earnings release — direction and rough magnitude are consistent with the identified fundamental catalyst.
How unusual is this move
σ score
2.4σ
vs own 20d volatility
Percentile
80th
of 962 daily moves
Avg daily move
±1.4%
own 5y average
vs sector
-1.4%
beyond sector median
What happened after similar moves
113 similar down moves in BN’s 5-year history:
After 5 days
-0.2%
49% higher
After 20 days
+2.4%
64% higher
Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.
Fundamental context
V 57G 25P 41H 23Q 72
Valuation context
P/E (TTM)
70.4
5y median 93.1
P/E percentile
27%
vs own 4y history
FCF yield
-0.1%
Valuation sits near the middle of its own historical range (27th percentile).
Full fundamental analysis on PreMarketPrice
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