Brookfield Finance Inc. (BNH) Stock Analysis
Latest ClaritX AI analysis ·
Brookfield Finance, Inc. engages in the provision of debt securities. The company was founded on March 31, 2015 and is headquartered in Toronto, Canada.
| Metric | Value |
|---|---|
| Price | $14.21 |
| Market cap | $89.5B |
| Sector | Financial Services |
| Industry | Asset Management |
| ClaritX AI score | 5/100 |
| Price/Book | 1.88 |
| Dividend yield | 0.73% |
| Beta | 0.80 |
AI verdict
Brookfield Finance Inc. (BNH) remains a fundamentally compromised asset crushed beneath catastrophic systemic leverage, deeply negative cash flows, and a mathematically indefensible valuation. With an Enterprise Value of $332.56 billion massively overshadowing an $89.45 billion market cap, the entity is drowning under a colossal 5.689x Debt-to-Equity ratio. Core operations produce a dismal 1.82% Net Profit Margin alongside severely destructive Free Cash Flow of -$3.50 per share, proving the business cannot organically service its gargantuan obligations. Paying nearly 66x trailing earnings for this crumbling profile represents a deeply uncompensated risk, heavily corroborated by the tens of millions of shares aggressively liquidated by insiders over recent quarters without any reciprocal purchasing. Technically, BNH remains locked in a definitive breakdown below all structural moving averages. Crucially, at $14.21, it sits over 15% below its 52-week high of $16.76 and hovers precariously just cents above its absolute low of $14.15. Given its highly defensive, exceptionally low beta of 0.8035, this ongoing drawdown is profoundly alarming. A high-flying momentum stock near its 52-week high presents a distinctly different risk profile than a beaten-down, low-beta utility breaking down near its absolute lows. A low-beta instrument exhibiting such sustained technical weakness and operational rot indicates severe idiosyncratic distress, not routine market volatility. BNH is unequiv
What this score has been worth
ClaritX scores BNH 5 out of 100 (snapshot 2026-10-05).
Every ClaritX analysis is scored first and judged only on what the stock did afterwards. Across the 117 analyses that scored in the 0-49 band, the average forward return was -4.2% with a 32% win rate, -9.0pp against the S&P 500. That is a measured tendency across many names, not a forecast for BNH — roughly 68% of stocks in this band still lost money.
The full band-by-band table, including the bands that lost, is on the AI Rank Report; the live strategy arms behind it are on the AI Track Record, losses published.