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NYSE:BN

Brookfield (BN) Competitors

$30.13
-0.01 (-0.03%)
(As of 10/3/2023 ET)
Compare
Today's Range
$29.63
$30.16
50-Day Range
$30.13
$36.10
52-Week Range
$28.25
$47.53
Volume
3.94 million shs
Average Volume
2.43 million shs
Market Capitalization
$49.36 billion
P/E Ratio
334.81
Dividend Yield
0.93%
Price Target
$47.60

BN vs. ITUB, KKR, APO, USB, AJG, BNS, ING, PNC, MET, and SAN

Should you be buying Brookfield stock or one of its competitors? The main competitors of Brookfield include Itaú Unibanco (ITUB), KKR & Co. Inc. (KKR), Apollo Global Management (APO), U.S. Bancorp (USB), Arthur J. Gallagher & Co. (AJG), Bank of Nova Scotia (BNS), ING Groep (ING), The PNC Financial Services Group (PNC), MetLife (MET), and Banco Santander (SAN). These companies are all part of the "finance" sector.

Brookfield vs.

Brookfield (NYSE:BN) and Itaú Unibanco (NYSE:ITUB) are both finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, community ranking, media sentiment, valuation, earnings, dividends, risk, analyst recommendations and institutional ownership.

58.2% of Brookfield shares are owned by institutional investors. 11.0% of Brookfield shares are owned by insiders. Comparatively, 0.6% of Itaú Unibanco shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Brookfield pays an annual dividend of $0.28 per share and has a dividend yield of 0.9%. Itaú Unibanco pays an annual dividend of $0.23 per share and has a dividend yield of 4.5%. Brookfield pays out 311.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Itaú Unibanco pays out 37.1% of its earnings in the form of a dividend. Itaú Unibanco is clearly the better dividend stock, given its higher yield and lower payout ratio.

Brookfield presently has a consensus price target of $47.60, indicating a potential upside of 57.98%. Itaú Unibanco has a consensus price target of $7.00, indicating a potential upside of 36.19%. Given Brookfield's stronger consensus rating and higher possible upside, research analysts clearly believe Brookfield is more favorable than Itaú Unibanco.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Brookfield
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.86
Itaú Unibanco
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

Itaú Unibanco has lower revenue, but higher earnings than Brookfield. Itaú Unibanco 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
Brookfield$92.77B0.53$2.06B$0.09334.81
Itaú Unibanco$54.88BN/A$5.75B$0.628.29

Itaú Unibanco has a net margin of 10.04% compared to Brookfield's net margin of 0.33%. Itaú Unibanco's return on equity of 17.71% beat Brookfield's return on equity.

Company Net Margins Return on Equity Return on Assets
Brookfield0.33% 1.80% 0.57%
Itaú Unibanco 10.04%17.71%1.36%

Itaú Unibanco received 415 more outperform votes than Brookfield when rated by MarketBeat users. Likewise, 65.84% of users gave Itaú Unibanco an outperform vote while only 64.71% of users gave Brookfield an outperform vote.

CompanyUnderperformOutperform
BrookfieldOutperform Votes
11
64.71%
Underperform Votes
6
35.29%
Itaú UnibancoOutperform Votes
426
65.84%
Underperform Votes
221
34.16%

Brookfield has a beta of 1.43, meaning that its share price is 43% more volatile than the S&P 500. Comparatively, Itaú Unibanco has a beta of 0.72, meaning that its share price is 28% less volatile than the S&P 500.

In the previous week, Brookfield had 3 more articles in the media than Itaú Unibanco. MarketBeat recorded 6 mentions for Brookfield and 3 mentions for Itaú Unibanco. Brookfield's average media sentiment score of 0.90 beat Itaú Unibanco's score of 0.17 indicating that Brookfield is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Brookfield
3 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Itaú Unibanco
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Brookfield beats Itaú Unibanco on 11 of the 20 factors compared between the two stocks.


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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$49.36B$6.84B$6.72B$14.71B
Dividend Yield0.90%5.93%14.19%3.77%
P/E Ratio334.81109.5363.0920.24
Price / Sales0.532.153,534.888.78
Price / Cash5.1819.0033.2415.11
Price / Book0.350.751.976.48
Net Income$2.06B$61.35M$735.01M$899.33M
7 Day Performance-5.58%-4.43%-1.79%-2.27%
1 Month Performance-13.12%-15.81%-2.10%-7.96%
1 Year PerformanceN/A-22.29%2.93%4.13%

Brookfield Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ITUB
Itaú Unibanco
2.7665 of 5 stars
$5.30
-2.0%
$7.00
+32.2%
+2.5%$51.89B$151.20B8.5499,598Short Interest ↑
Positive News
KKR
KKR & Co. Inc.
3.4418 of 5 stars
$61.52
-3.2%
$71.68
+16.5%
+41.8%$52.76B$5.72B48.064,150
APO
Apollo Global Management
2.5906 of 5 stars
$89.88
-2.8%
$85.38
-5.0%
+92.7%$50.94B$10.97B42.602,540
USB
U.S. Bancorp
3.1842 of 5 stars
$33.01
-1.7%
$46.67
+41.4%
-20.3%$50.60B$26.91B9.1478,192Analyst Report
AJG
Arthur J. Gallagher & Co.
2.8124 of 5 stars
$231.10
-0.9%
$236.69
+2.4%
+31.4%$49.87B$8.55B45.0544,000
BNS
Bank of Nova Scotia
2.5217 of 5 stars
$45.88
-1.3%
$69.33
+51.1%
-8.5%$55.30B$36.40B9.6490,979Options Volume
Positive News
ING
ING Groep
3.2609 of 5 stars
$13.06
-0.5%
$19.09
+46.1%
+53.2%$48.67B$19.56B7.7357,569
PNC
The PNC Financial Services Group
3.1201 of 5 stars
$121.59
-0.8%
$157.20
+29.3%
-19.7%$48.42B$23.54B8.3361,545Dividend Announcement
Analyst Report
News Coverage
MET
MetLife
3.5041 of 5 stars
$63.06
-3.1%
$76.40
+21.2%
+1.5%$47.42B$69.90B24.5445,000
SAN
Banco Santander
2.3977 of 5 stars
$3.58
-1.4%
$4.00
+11.9%
+59.1%$57.86B$54.92B5.86206,462Options Volume

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This page (NYSE:BN) was last updated on 10/3/2023 by MarketBeat.com Staff

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