Brookfield (MEX:BN1N) Cyclically Adjusted PS Ratio: 0.94 (As of Sep. 16, 2026) — 34% Below Median

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Founder & CEO of GuruFocus
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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 PS Ratio?

Brookfield MEX:BN1N 62 Cyclically Adjusted PS Ratio is 0.94 as of Sep. 16, 2026, which is 34% below its 10-year median of 1.43. 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 919 Asset Management companies, Brookfield ranks better than 88.25% on this metric.

As of today (2026-09-16), Brookfield's current share price is MXN648.51. Brookfield's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was MXN687.73. Brookfield's Cyclically Adjusted PS Ratio for today is 0.94.

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

MEX:BN1N' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.78   Med: 1.43   Max: 1.98
Current: 1.14

During the past years, Brookfield's highest Cyclically Adjusted PS Ratio was 1.98. The lowest was 0.78. And the median was 1.43.

MEX:BN1N's Cyclically Adjusted PS Ratio is ranked better than
88.25% of 919 companies
in the Asset Management industry
Industry Median: 7.74 vs MEX:BN1N: 1.14

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Brookfield's adjusted revenue per share data for the three months ended in Jun. 2026 was MXN146.255. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is MXN687.73 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Brookfield  (MEX:BN1N) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Brookfield Cyclically Adjusted PS Ratio Related Terms


Brookfield Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Brookfield's Cyclically Adjusted PS 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 PS Ratio Chart

Brookfield Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 1.45 1.24 1.32 1.29

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 PS 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 1.18 1.26 1.28 1.05 1.09

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

For the Asset Management subindustry, Brookfield's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 PS Ratio vs Asset Management Industry

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

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


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

Brookfield Cyclically Adjusted PS Ratio Calculation

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

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=648.51/687.731
=0.94

* 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 Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=146.255/133.5265*133.5265
=146.255

Current CPI (Jun. 2026) = 133.5265.

Brookfield Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 56.348 101.765 73.935
201612 61.958 101.449 81.549
201703 56.512 102.634 73.522
201706 79.564 103.029 103.116
201709 98.997 103.345 127.909
201712 112.060 103.345 144.787
201803 107.660 105.004 136.904
201806 118.247 105.557 149.579
201809 128.490 105.636 162.415
201812 149.800 105.399 189.777
201903 133.397 106.979 166.500
201906 154.785 107.690 191.920
201909 157.938 107.611 195.973
201912 150.081 107.769 185.951
202003 148.763 107.927 184.048
202006 132.243 108.401 162.894
202009 158.729 108.164 195.948
202012 159.353 108.559 196.002
202103 150.290 110.298 181.941
202106 168.254 111.720 201.096
202109 168.709 112.905 199.523
202112 185.841 113.774 218.105
202203 184.123 117.646 208.978
202206 196.091 120.806 216.739
202209 197.062 120.648 218.097
202212 210.056 120.964 231.871
202303 185.551 122.702 201.920
202306 188.020 124.203 202.134
202309 178.091 125.230 189.889
202312 213.118 125.072 227.523
202403 169.877 126.258 179.657
202406 174.326 127.522 182.535
202409 174.724 127.285 183.292
202412 164.181 127.364 172.125
202503 163.368 129.181 168.864
202506 149.922 129.892 154.117
202509 156.948 130.287 160.850
202512 161.576 130.366 165.493
202603 142.214 132.262 143.573
202606 146.255 133.527 146.255

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio of 0.94 mean?
Brookfield (MEX:BN1N) has a Cyclically Adjusted PS Ratio of 0.94 as of Sep. 16, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Brookfield and its competitors. This is 34% below median its historical median of 1.43. Over the past decade, Brookfield's Cyclically Adjusted PS Ratio has ranged from 0.78 to 1.98. According to the industry distribution chart, Brookfield ranks #108 out of 919 companies in the Asset Management industry, placing it in the top 11.8%.
Is Brookfield's Cyclically Adjusted PS Ratio too high?
Brookfield's current Cyclically Adjusted PS Ratio of 0.94 is 34% below median its 10-year median of 1.43. Over the past 10 years, this metric has ranged from a low of 0.78 to a high of 1.98. The Asset Management industry median Cyclically Adjusted PS Ratio is 7.74. Brookfield's value of 0.94 is 87.9% below this industry median. Based on the distribution chart, Brookfield ranks #108 out of 919 companies in the Asset Management industry, which is in the top quartile — a strong position 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 PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Brookfield ranks #108 out of 919 companies for Cyclically Adjusted PS Ratio. This places Brookfield in the top 12% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 7.74. Brookfield's value of 0.94 is 87.9% below this benchmark. Historically, Brookfield's own Cyclically Adjusted PS Ratio has ranged from 0.78 to 1.98 over the past decade. While the company's 10-year median is 1.43 vs. the industry median of 7.74, 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 PS Ratio for an Asset Management company?
The median Cyclically Adjusted PS Ratio among Asset Management companies is 7.74, based on 919 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Brookfield's current Cyclically Adjusted PS Ratio of 0.94 is 87.9% 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 PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Brookfield and its competitors. For the Asset Management industry, the median Cyclically Adjusted PS Ratio is 7.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brookfield's current Cyclically Adjusted PS Ratio is 0.94, which is 34% below median its own 10-year median of 1.43. 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 PS Ratio is 0.94, which is 34% below median its 10-year median of 1.43 and 87.9% below the Asset Management industry median of 7.74. 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 PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Brookfield (MEX:BN1N), the current Cyclically Adjusted PS Ratio is 0.94 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 PS Ratio: 0.94 (34% below median its 10-year median of 1.43)
  • GF Value™: MXN568.78 vs. price of MXN648.51 (14% above fair value)
  • GF Score™: 62/100 with 8 warning signs
  • Industry Position: 87.9% below the Asset Management median (#108 of 919)

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

MXN648.51
Price
MXN568.78
GF Value