BXDIF.PFD (Brookfield) GF Value Rank : 3 (As of Dec. 11, 2024)

View and export this data going back to 2004. Start your Free Trial

What is Brookfield GF Value Rank?

Brookfield has the GF Value Rank of 3.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Brookfield's GF Value Rank

For the Asset Management subindustry, Brookfield's GF Value Rank, along with its competitors' market caps and GF Value Rank 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's GF Value Rank Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Brookfield's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Brookfield's GF Value Rank falls into.

Brookfield GF Value Rank Related Terms

Thank you for viewing the detailed overview of Brookfield's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

Brookfield Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Brookfield Corp (OTCPK:BXDIF.PFD) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

BROXF.PFD:USA BKFAF.PFD:USA BAMGF.PFD:USA BN:USA BN1:Mexico K7X:Germany K7X:Germany BN.PF.J.PFD:Canada BN.PF.I.PFD:Canada BN.PR.Z.PFD:Canada BN.PR.X.PFD:Canada BN.PR.T.PFD:Canada BN.PR.R.PFD:Canada BN.PR.N.PFD:Canada BN.PR.M.PFD:Canada BN.PR.K.PFD:Canada BN.PR.C.PFD:Canada BN.PR.B.PFD:Canada BN.PF.H.PFD:Canada BN.PF.G.PFD:Canada BN.PF.F.PFD:Canada BN.PF.E.PFD:Canada BN.PF.D.PFD:Canada BN.PF.C.PFD:Canada BN.PF.B.PFD:Canada BN.PF.A.PFD:Canada BN:Canada B1AM34:Brazil

Address

181 Bay Street, Suite 100, Brookfield Place, P.O. Box 762, Toronto, ON, CAN, M5J 2T3

Website

https://www.brookfield.com

Brookfield Corp is an investment firm focused on building long-term wealth for institutions and individuals. It has three businesses Asset Management, Insurance Solutions, and Operating Businesses. it invests in real assets that form the backbone of the economy to deliver risk-adjusted returns to stakeholders. It generates the majority of its revenue from Asset Management. It has a geographic presence in the UK, the United States, Australia, Canada, Brazil, India, and other countries.