Brookfield (TSX:BN) ROCE %: 5.19% (As of Mar. 2026)


TSX:BN Brookfield Corp TSX:BN
68 GF Score
Price C$60.86
GF Value C$39.52
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Brookfield ROCE %?

Brookfield TSX:BN -0.29% 68 ROCE % is 5.19% as of Mar. 2026. GuruFocus rates TSX:BN with a GF Score™ of 68/100 and a GF Value™ of C$39.52 (Significantly Overvalued). The stock has 10 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Brookfield's annualized ROCE % for the quarter that ended in Mar. 2026 was 5.19%.

Brookfield  (TSX:BN) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Brookfield ROCE % Related Terms

Brookfield ROCE % Historical Data

* Premium members only.

The historical data trend for Brookfield's ROCE % 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 ROCE % Chart

Brookfield Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.19 5.18 5.64 4.90 4.91

Brookfield Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 4.49 4.95 4.77 5.62 5.19
TSX:BN
68GF Score
Brookfield Corp TSX:BN
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Brookfield ROCE % Calculation

Brookfield's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=29617.865/( ( (698707.073 - 103018.632) + (715920.495 - 106211.844) )/ 2 )
=29617.865/( (595688.441+609708.651)/ 2 )
=29617.865/602698.546
=4.91 %

Brookfield's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=31781.008/( ( (715920.495 - 106211.844) + (712909.036 - 99081.724) )/ 2 )
=31781.008/( ( 609708.651 + 613827.312 )/ 2 )
=31781.008/611767.9815
=5.19 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 5.19% mean?
Brookfield (TSX:BN) has a ROCE % of 5.19% as of Mar. 2026.
Is Brookfield's ROCE % too high?
Brookfield's current ROCE % is 5.19%. The Asset Management industry median ROCE % is 4.39. Brookfield's value of 5.19% is 18.2% above this industry median. Overall, Brookfield has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brookfield's ROCE % compare to BLK and BX?
Brookfield's ROCE % of 5.19% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. Brookfield's value of 5.19% is 18.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.39, based on 707 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Brookfield's current ROCE % of 5.19% is 18.2% above 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brookfield's current ROCE % is 5.19%. 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 (TSX:BN) is currently considered Significantly Overvalued. The stock's GF Value™ is C$39.52, compared to a current price of C$60.86 — trading 54% above its estimated fair value. The current ROCE % is 5.19% and 18.2% above the Asset Management industry median of 4.39. Brookfield's overall GF Score™ is 68/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Brookfield (TSX:BN), the current ROCE % is 5.19% as of Mar. 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 (TSX:BN) Overvalued in 2026?

Based on GuruFocus' analysis, Brookfield stock appears to be overvalued. The current stock price of C$60.86 is trading 54% above its estimated GF Value™ of C$39.52. GuruFocus considers Brookfield to be Significantly Overvalued.

Key valuation signals for TSX:BN:

  • ROCE %: 5.19%
  • GF Value™: C$39.52 vs. price of C$60.86 (54% above fair value)
  • GF Score™: 68/100 with 10 warning signs
  • Industry Position: 18.2% above the Asset Management median

No single metric tells the full story. See the TSX:BN 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.
68GF Score

Get the complete analysis for TSX:BN

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

C$60.86
Price
C$39.52
GF Value