BCP GP Ltd
Transaction: 01/02/2024
SELL
Change
-68
Price
$2.20
Filing
01/04/2024
Type
SELL
Brookfield Corporation
BN • Asset Management
$40.31
▼ -0.11 (-0.27%)
Current price
EarningsLatest report: Mar 31, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$100.76B
Growth
9.6%
Cash Flow
2/5
Trend
Volatile
Evidence
Stable or improving margins · 1.7%Expensive earnings multiple · 87.84High debt level · 6.54
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 14, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:45 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$40.31
Change-0.27%
Market Cap$100.76B
52W Range37.93 - 49.57
Beta1.84
Gross Margin38.80%
Oper. Margin28.60%
Profit Margin1.72%
Debt/Eq6.54
Current Ratio1.14
Quick Ratio1.00
Revenue 5Y9.55%
Price$40.31
Change-0.27%
Market Cap$100.76B
52W Range37.93 - 49.57
Beta1.84
Gross Margin38.80%
Oper. Margin28.60%
Profit Margin1.72%
Debt/Eq6.54
Current Ratio1.14
Quick Ratio1.00
Revenue 5Y9.55%
Target$58.25
Target Upside44.51%
Target Median$59.50
Target Range53.00 - 61.00
Volume4.51M
Avg Volume4.69M
EPS Surprise0.06
Investment DNA
How strong this company looks for long-term investors
51
out of 100
Business Quality
Margins, moat, returns
52/100
Financial Strength
Debt, cash, stability
41/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
67/100
Why this score▼
Stable or improving margins · 1.7%Expensive earnings multiple · 87.84High debt level · 6.54
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-14
Low
$53.00
Mean
$58.25
Median
$59.50
High
$61.00
Insider Transactions
Recent executive and insider activity
⚠ 5 high-volume insider sells detected
Brookfield REIT Adviser LLC
Transaction: 12/31/2024
SELL
Change
-277,691
Price
$12.07
Filing
01/03/2024
Type
SELL
BCP GP Ltd
Transaction: 12/29/2023
SELL
Change
-2
Price
$2.22
Filing
12/29/2023
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| BCP GP Ltd | SELL | -68 | $2.20 | 01/02/2024 | 01/04/2024 |
| Brookfield REIT Adviser LLC | SELL | -277,691 | $12.07 | 12/31/2024 | 01/03/2024 |
| BCP GP Ltd | SELL | -2 | $2.22 | 12/29/2023 | 12/29/2023 |
| BCP GP Ltd | SELL | -7 | $2.23 | 12/28/2023 | 12/29/2023 |
| BCP GP Ltd | SELL | -7 | $2.12 | 12/27/2023 | 12/27/2023 |
| BCP GP Ltd | SELL | -6 | $2.11 | 12/26/2023 | 12/27/2023 |
| BCP GP Ltd | SELL | -6 | $2.08 | 12/22/2023 | 12/27/2023 |
| BCP GP Ltd | SELL | -8 | $2.03 | 12/21/2023 | 12/22/2023 |
| BCP GP Ltd | SELL | -4 | $2.18 | 12/20/2023 | 12/22/2023 |
| BCP GP Ltd | SELL | -7 | $2.22 | 12/19/2023 | 12/19/2023 |
| BCP GP Ltd | SELL | -7 | $2.24 | 12/18/2023 | 12/19/2023 |
| OCM Growth Holdings LLC | SELL | -12,365 | $12.76 | 12/18/2023 | 12/19/2023 |
| BCP GP Ltd | SELL | -2 | $2.47 | 12/15/2023 | 12/19/2023 |
| Oaktree Capital Group, LLC | BUY | +11,159 | Not reported | 12/15/2023 | 12/19/2023 |
| OCM Growth Holdings LLC | SELL | -237,635 | $12.69 | 12/15/2023 | 12/19/2023 |
| BCP GP Ltd | SELL | -33,473,396 | Not reported | 12/14/2023 | 12/15/2023 |
| OCM Growth Holdings LLC | SELL | -562,500 | $12.06 | 12/12/2023 | 12/14/2023 |
| OCM Growth Holdings LLC | SELL | -3,750,000 | $12.06 | 11/13/2023 | 11/16/2023 |
| Brookfield REIT Adviser LLC | SELL | — | $12.36 | 09/30/2023 | 10/03/2023 |
| Oaktree Capital Group, LLC | BUY | +9,921 | Not reported | 09/06/2023 | 09/08/2023 |