Brookfield (BN) Competitors

$44.22
-0.03 (-0.07%)
(As of 05/10/2024 ET)

BN vs. BMO, EQIX, BBVA, USB, APO, PNC, ING, ICE, SMFG, and WELL

Should you be buying Brookfield stock or one of its competitors? The main competitors of Brookfield include Bank of Montreal (BMO), Equinix (EQIX), Banco Bilbao Vizcaya Argentaria (BBVA), U.S. Bancorp (USB), Apollo Global Management (APO), The PNC Financial Services Group (PNC), ING Groep (ING), Intercontinental Exchange (ICE), Sumitomo Mitsui Financial Group (SMFG), and Welltower (WELL). These companies are all part of the "finance" sector.

Brookfield vs.

Bank of Montreal (NYSE:BMO) and Brookfield (NYSE:BN) are both large-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, institutional ownership, earnings, community ranking, risk, profitability, media sentiment, valuation and dividends.

In the previous week, Brookfield had 17 more articles in the media than Bank of Montreal. MarketBeat recorded 21 mentions for Brookfield and 4 mentions for Bank of Montreal. Brookfield's average media sentiment score of 0.76 beat Bank of Montreal's score of 0.46 indicating that Bank of Montreal is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Bank of Montreal
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Brookfield
6 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

45.8% of Bank of Montreal shares are owned by institutional investors. Comparatively, 61.6% of Brookfield shares are owned by institutional investors. 1.0% of Bank of Montreal shares are owned by company insiders. Comparatively, 11.0% of Brookfield shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Bank of Montreal has a net margin of 7.40% compared to Bank of Montreal's net margin of 1.18%. Brookfield's return on equity of 11.89% beat Bank of Montreal's return on equity.

Company Net Margins Return on Equity Return on Assets
Bank of Montreal7.40% 11.89% 0.64%
Brookfield 1.18%3.22%1.05%

Bank of Montreal presently has a consensus price target of $131.00, suggesting a potential upside of 39.73%. Brookfield has a consensus price target of $48.10, suggesting a potential upside of 8.77%. Given Brookfield's stronger consensus rating and higher probable upside, research analysts plainly believe Bank of Montreal is more favorable than Brookfield.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bank of Montreal
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00
Brookfield
0 Sell rating(s)
2 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.90

Bank of Montreal received 513 more outperform votes than Brookfield when rated by MarketBeat users. However, 72.73% of users gave Brookfield an outperform vote while only 57.19% of users gave Bank of Montreal an outperform vote.

CompanyUnderperformOutperform
Bank of MontrealOutperform Votes
545
57.19%
Underperform Votes
408
42.81%
BrookfieldOutperform Votes
32
72.73%
Underperform Votes
12
27.27%

Bank of Montreal pays an annual dividend of $4.47 per share and has a dividend yield of 4.8%. Brookfield pays an annual dividend of $0.32 per share and has a dividend yield of 0.7%. Bank of Montreal pays out 85.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Brookfield pays out 51.6% of its earnings in the form of a dividend. Bank of Montreal has increased its dividend for 3 consecutive years and Brookfield has increased its dividend for 1 consecutive years. Bank of Montreal is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Bank of Montreal has a beta of 1.13, indicating that its stock price is 13% more volatile than the S&P 500. Comparatively, Brookfield has a beta of 1.48, indicating that its stock price is 48% more volatile than the S&P 500.

Bank of Montreal has higher earnings, but lower revenue than Brookfield. Bank of Montreal is trading at a lower price-to-earnings ratio than Brookfield, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Bank of Montreal$50.48B1.35$3.24B$5.2417.89
Brookfield$95.92B0.76$1.13B$0.6271.32

Summary

Bank of Montreal and Brookfield tied by winning 11 of the 22 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding BN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BN vs. The Competition

MetricBrookfieldNonresidential building operators IndustryFinance SectorNYSE Exchange
Market Cap$71.72B$9.09B$9.23B$17.71B
Dividend Yield0.73%3.92%6.52%3.50%
P/E Ratio71.3217.8350.7822.03
Price / Sales0.760.503,507.8910.05
Price / Cash5.1016.3027.8215.73
Price / Book0.440.753.265.63
Net Income$1.13B-$432.97M$999.77M$967.12M
7 Day Performance3.73%-4.76%1.02%1.48%
1 Month Performance11.33%-1.18%1.80%0.92%
1 Year Performance41.73%-17.81%18.45%112.99%

Brookfield Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BMO
Bank of Montreal
4.5767 of 5 stars
$89.33
-1.0%
$131.00
+46.6%
+6.5%$65.14B$50.48B17.0556,000Short Interest ↑
EQIX
Equinix
4.652 of 5 stars
$711.11
-2.1%
$862.50
+21.3%
+1.0%$67.29B$8.19B68.9713,151Dividend Announcement
Analyst Forecast
News Coverage
BBVA
Banco Bilbao Vizcaya Argentaria
2.6418 of 5 stars
$10.72
-8.8%
N/A+50.2%$63.92B$31.97B7.71121,486Short Interest ↑
News Coverage
Gap Up
USB
U.S. Bancorp
4.8324 of 5 stars
$40.63
-1.6%
$46.14
+13.6%
+42.1%$63.31B$40.62B13.4575,465
APO
Apollo Global Management
4.667 of 5 stars
$108.39
-2.3%
$113.33
+4.6%
+76.1%$61.58B$32.64B12.894,879Analyst Forecast
Insider Selling
PNC
The PNC Financial Services Group
4.9353 of 5 stars
$153.26
-1.6%
$156.63
+2.2%
+38.3%$60.97B$31.88B12.8756,411Insider Selling
Short Interest ↓
Analyst Revision
ING
ING Groep
3.7514 of 5 stars
$15.80
-0.5%
N/A+42.4%$58.88B$24.43B7.1546,000Short Interest ↓
ICE
Intercontinental Exchange
4.9752 of 5 stars
$128.76
-1.5%
$148.08
+15.0%
+23.5%$73.73B$9.90B30.6613,222Short Interest ↓
SMFG
Sumitomo Mitsui Financial Group
2.0152 of 5 stars
$11.32
flat
N/A+38.9%$74.56B$45.46B12.86106,000Short Interest ↑
WELL
Welltower
3.7883 of 5 stars
$95.24
-0.6%
$95.57
+0.3%
+24.5%$56.29B$6.64B148.81533Analyst Forecast

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This page (NYSE:BN) was last updated on 5/11/2024 by MarketBeat.com Staff

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