Brookfield (MEX:BN1N) Cyclically Adjusted PB Ratio: 0.55 (As of Sep. 16, 2026) — 74% Below Median

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:BN1N Brookfield Corp MEX:BN1N
62 GF Score
Price MXN648.51
GF Value MXN568.78
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Brookfield Cyclically Adjusted PB Ratio?

Brookfield MEX:BN1N 62 Cyclically Adjusted PB Ratio is 0.55 as of Sep. 16, 2026, which is 74% below its 10-year median of 2.08. GuruFocus rates MEX:BN1N with a GF Score™ of 62/100 and a GF Value™ of MXN568.78 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 967 Asset Management companies, Brookfield ranks worse than 86.87% on this metric.

As of today (2026-09-16), Brookfield's current share price is MXN648.51. Brookfield's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was MXN1,178.47. Brookfield's Cyclically Adjusted PB Ratio for today is 0.55.

The historical rank and industry rank for Brookfield's Cyclically Adjusted PB Ratio or its related term are showing as below:

MEX:BN1N' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.46   Med: 2.08   Max: 3.09
Current: 2.31

During the past years, Brookfield's highest Cyclically Adjusted PB Ratio was 3.09. The lowest was 1.46. And the median was 2.08.

MEX:BN1N's Cyclically Adjusted PB Ratio is ranked worse than
86.87% of 967 companies
in the Asset Management industry
Industry Median: 0.84 vs MEX:BN1N: 2.31

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Brookfield's adjusted book value per share data for the three months ended in Jun. 2026 was MXN1,271.974. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is MXN1,178.47 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Brookfield  (MEX:BN1N) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Brookfield Cyclically Adjusted PB Ratio Related Terms


Brookfield Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Brookfield's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Brookfield Cyclically Adjusted PB Ratio Chart

Brookfield Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.79 0.69 0.73 0.72

Brookfield Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.69 0.74 0.75 0.62 0.64

MEX:BN1N vs BLK, BX, KKR: Cyclically Adjusted PB Ratio Comparison

For the Asset Management subindustry, Brookfield's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brookfield Cyclically Adjusted PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Brookfield's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Brookfield's Cyclically Adjusted PB Ratio falls into.


MEX:BN1N
62GF Score
Brookfield Corp MEX:BN1N
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Brookfield Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Brookfield's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=648.51/1178.465
=0.55

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Brookfield's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Brookfield's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=1271.974/133.5265*133.5265
=1,271.974

Current CPI (Jun. 2026) = 133.5265.

Brookfield Quarterly Data

Book Value per Share CPI Adj_Book
201609 568.383 101.765 745.782
201612 628.152 101.449 826.774
201703 580.509 102.634 755.243
201706 588.155 103.029 762.256
201709 615.285 103.345 794.979
201712 686.395 103.345 886.857
201803 653.794 105.004 831.386
201806 684.086 105.557 865.349
201809 728.627 105.636 921.002
201812 852.073 105.399 1,079.463
201903 852.039 106.979 1,063.476
201906 884.192 107.690 1,096.320
201909 901.317 107.611 1,118.374
201912 940.063 107.769 1,164.741
202003 1,119.419 107.927 1,384.933
202006 1,089.680 108.401 1,342.244
202009 1,062.323 108.164 1,311.415
202012 1,041.937 108.559 1,281.568
202103 1,100.146 110.298 1,331.839
202106 1,072.953 111.720 1,282.384
202109 1,043.153 112.905 1,233.680
202112 1,135.730 113.774 1,332.906
202203 1,122.842 117.646 1,274.415
202206 1,118.359 120.806 1,236.120
202209 1,104.662 120.648 1,222.580
202212 1,137.384 120.964 1,255.506
202303 1,098.869 122.702 1,195.808
202306 1,107.494 124.203 1,190.627
202309 1,183.046 125.230 1,261.419
202312 1,216.362 125.072 1,298.580
202403 1,207.996 126.258 1,277.543
202406 1,321.179 127.522 1,383.391
202409 1,435.642 127.285 1,506.043
202412 1,483.945 127.364 1,555.749
202503 1,407.718 129.181 1,455.073
202506 1,326.625 129.892 1,363.745
202509 1,297.974 130.287 1,330.246
202512 1,298.411 130.366 1,329.888
202603 1,304.473 132.262 1,316.942
202606 1,271.974 133.527 1,271.974

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 0.55 mean?
Brookfield (MEX:BN1N) has a Cyclically Adjusted PB Ratio of 0.55 as of Sep. 16, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Brookfield and its competitors. This is 74% below median its historical median of 2.08. Over the past decade, Brookfield's Cyclically Adjusted PB Ratio has ranged from 1.46 to 3.09. According to the industry distribution chart, Brookfield ranks #840 out of 967 companies in the Asset Management industry, placing it in the top 86.9%.
Is Brookfield's Cyclically Adjusted PB Ratio too high?
Brookfield's current Cyclically Adjusted PB Ratio of 0.55 is 74% below median its 10-year median of 2.08. Over the past 10 years, this metric has ranged from a low of 1.46 to a high of 3.09. The Asset Management industry median Cyclically Adjusted PB Ratio is 0.84. Brookfield's value of 0.55 is 34.5% below this industry median. Based on the distribution chart, Brookfield ranks #840 out of 967 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Brookfield has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brookfield's Cyclically Adjusted PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Brookfield ranks #840 out of 967 companies for Cyclically Adjusted PB Ratio. This places Brookfield in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 0.84. Brookfield's value of 0.55 is 34.5% below this benchmark. Historically, Brookfield's own Cyclically Adjusted PB Ratio has ranged from 1.46 to 3.09 over the past decade. While the company's 10-year median is 2.08 vs. the industry median of 0.84, Brookfield has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for an Asset Management company?
The median Cyclically Adjusted PB Ratio among Asset Management companies is 0.84, based on 967 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Brookfield's current Cyclically Adjusted PB Ratio of 0.55 is 34.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Brookfield and its competitors. For the Asset Management industry, the median Cyclically Adjusted PB Ratio is 0.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brookfield's current Cyclically Adjusted PB Ratio is 0.55, which is 74% below median its own 10-year median of 2.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brookfield stock overvalued right now?
Based on GuruFocus' analysis, Brookfield (MEX:BN1N) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN568.78, compared to a current price of MXN648.51 — trading 14% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.55, which is 74% below median its 10-year median of 2.08 and 34.5% below the Asset Management industry median of 0.84. Brookfield's overall GF Score™ is 62/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Brookfield (MEX:BN1N), the current Cyclically Adjusted PB Ratio is 0.55 as of Sep. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Brookfield (MEX:BN1N) Overvalued in 2026?

Based on GuruFocus' analysis, Brookfield stock appears to be overvalued. The current stock price of MXN648.51 is trading 14% above its estimated GF Value™ of MXN568.78. GuruFocus considers Brookfield to be Modestly Overvalued.

Key valuation signals for MEX:BN1N:

  • Cyclically Adjusted PB Ratio: 0.55 (74% below median its 10-year median of 2.08)
  • GF Value™: MXN568.78 vs. price of MXN648.51 (14% above fair value)
  • GF Score™: 62/100 with 8 warning signs
  • Industry Position: 34.5% below the Asset Management median (#840 of 967)

No single metric tells the full story. See the MEX:BN1N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Brookfield Business Description

Address 181 Bay Street, Suite 100, Brookfield Place, P.O. Box 762, Toronto, ON, CAN, M5J 2T3
Brookfield Corp is an investment firm focused on building long-term wealth for institutions and individuals, operating through seven segments: Asset Management, Wealth Solutions, Renewable Power and Transition, Infrastructure, Private Equity (which generates the highest revenue), Real Estate, and Corporate Activities. The company invests in real assets that form the backbone of the economy to deliver risk-adjusted returns to stakeholders, with the majority of its revenue coming from Asset Management. It has a presence across the United Kingdom, the United States (which contributes the highest revenue), Australia, Canada, Brazil, India, Colombia, Germany, other parts of Europe, other parts of Asia, and additional countries.
62GF Score

Get the complete analysis for MEX:BN1N

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN648.51
Price
MXN568.78
GF Value