BROOKFIELD CORP (BN.CA) Fundamental Analysis & Valuation
TSX:BN • CA11271J1075
Current stock price
63.49 CAD
-0.22 (-0.35%)
Last:
This BN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BN.CA Profitability Analysis
1.1 Basic Checks
- BN had positive earnings in the past year.
- BN had a positive operating cash flow in the past year.
- BN had positive earnings in each of the past 5 years.
- Each year in the past 5 years BN had a positive operating cash flow.
1.2 Ratios
- BN has a Return On Assets of 0.22%. This is amonst the worse of the industry: BN underperforms 80.26% of its industry peers.
- The Return On Equity of BN (2.38%) is worse than 77.63% of its industry peers.
- With a Return On Invested Capital value of 3.12%, BN is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for BN is significantly below the industry average of 8.84%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.22% | ||
| ROE | 2.38% | ||
| ROIC | 3.12% |
ROA(3y)0.17%
ROA(5y)0.38%
ROE(3y)1.84%
ROE(5y)3.62%
ROIC(3y)3.45%
ROIC(5y)3.35%
1.3 Margins
- With a Profit Margin value of 1.52%, BN is not doing good in the industry: 76.32% of the companies in the same industry are doing better.
- BN's Profit Margin has declined in the last couple of years.
- BN's Operating Margin of 27.21% is on the low side compared to the rest of the industry. BN is outperformed by 65.79% of its industry peers.
- In the last couple of years the Operating Margin of BN has grown nicely.
- BN has a Gross Margin of 37.98%. This is in the lower half of the industry: BN underperforms 63.16% of its industry peers.
- In the last couple of years the Gross Margin of BN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.21% | ||
| PM (TTM) | 1.52% | ||
| GM | 37.98% |
OM growth 3Y17.08%
OM growth 5Y10.73%
PM growth 3Y-9.6%
PM growth 5YN/A
GM growth 3Y-3.12%
GM growth 5Y-2.91%
2. BN.CA Health Analysis
2.1 Basic Checks
- The number of shares outstanding for BN has been reduced compared to 1 year ago.
- BN has less shares outstanding than it did 5 years ago.
- BN has a better debt/assets ratio than last year.
2.2 Solvency
- A Debt/Equity ratio of 5.42 is on the high side and indicates that BN has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 5.42, BN is doing worse than 93.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.42 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- BN has a Current Ratio of 1.14. This is a normal value and indicates that BN is financially healthy and should not expect problems in meeting its short term obligations.
- BN has a Current ratio of 1.14. This is in the lower half of the industry: BN underperforms 76.32% of its industry peers.
- BN has a Quick Ratio of 1.00. This is a normal value and indicates that BN is financially healthy and should not expect problems in meeting its short term obligations.
- BN has a worse Quick ratio (1.00) than 76.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1 |
3. BN.CA Growth Analysis
3.1 Past
- BN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.63%.
- The earnings per share for BN have been decreasing by -14.72% on average. This is quite bad
- BN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.68%.
- Measured over the past years, BN shows a small growth in Revenue. The Revenue has been growing by 3.66% on average per year.
EPS 1Y (TTM)-17.63%
EPS 3Y-14.72%
EPS 5YN/A
EPS Q2Q%-53.96%
Revenue 1Y (TTM)-12.68%
Revenue growth 3Y-6.8%
Revenue growth 5Y3.66%
Sales Q2Q%3.76%
3.2 Future
- Based on estimates for the next years, BN will show a very strong growth in Earnings Per Share. The EPS will grow by 30.46% on average per year.
- BN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.44% yearly.
EPS Next Y35.94%
EPS Next 2Y29.98%
EPS Next 3Y30.46%
EPS Next 5YN/A
Revenue Next Year55.61%
Revenue Next 2Y34.78%
Revenue Next 3Y18.44%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. BN.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 21.31 indicates a rather expensive valuation of BN.
- Based on the Price/Earnings ratio, BN is valued a bit more expensive than 73.68% of the companies in the same industry.
- BN is valuated rather cheaply when we compare the Price/Earnings ratio to 27.66, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 15.69, which indicates a correct valuation of BN.
- Based on the Price/Forward Earnings ratio, BN is valued a bit cheaper than 63.16% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.00, BN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.31 | ||
| Fwd PE | 15.69 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as BN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.6 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as BN's earnings are expected to grow with 30.46% in the coming years.
PEG (NY)0.59
PEG (5Y)N/A
EPS Next 2Y29.98%
EPS Next 3Y30.46%
5. BN.CA Dividend Analysis
5.1 Amount
- BN has a yearly dividend return of 0.61%, which is pretty low.
- BN's Dividend Yield is comparable with the industry average which is at 1.78.
- Compared to an average S&P500 Dividend Yield of 1.81, BN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
5.2 History
- The dividend of BN decreases each year by -4.53%.
- BN has paid a dividend for at least 10 years, which is a reliable track record.
- BN has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-4.53%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- BN pays out 63.07% of its income as dividend. This is not a sustainable payout ratio.
DP63.07%
EPS Next 2Y29.98%
EPS Next 3Y30.46%
BN.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:BN (4/21/2026, 7:00:00 PM)
63.49
-0.22 (-0.35%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)05-14 2026-05-14
Inst Owners59.94%
Inst Owner ChangeN/A
Ins Owners10.32%
Ins Owner ChangeN/A
Market Cap155.60B
Revenue(TTM)75.10B
Net Income(TTM)1.14B
Analysts76.84
Price Target76.44 (20.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
Yearly Dividend0.42
Dividend Growth(5Y)-4.53%
DP63.07%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-17 2026-03-17 (0.07)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-21.37%
Min EPS beat(2)-50.31%
Max EPS beat(2)7.58%
EPS beat(4)2
Avg EPS beat(4)-9.73%
Min EPS beat(4)-50.31%
Max EPS beat(4)7.58%
EPS beat(8)5
Avg EPS beat(8)5.51%
EPS beat(12)9
Avg EPS beat(12)6.31%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1086.71%
Min Revenue beat(2)1057%
Max Revenue beat(2)1116.42%
Revenue beat(4)4
Avg Revenue beat(4)1107.15%
Min Revenue beat(4)1057%
Max Revenue beat(4)1136.66%
Revenue beat(8)8
Avg Revenue beat(8)1117.85%
Revenue beat(12)12
Avg Revenue beat(12)745.97%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.37%
PT rev (3m)3.61%
EPS NQ rev (1m)-3.25%
EPS NQ rev (3m)-6.78%
EPS NY rev (1m)-2.23%
EPS NY rev (3m)-1.86%
Revenue NQ rev (1m)0.65%
Revenue NQ rev (3m)-9.41%
Revenue NY rev (1m)5.41%
Revenue NY rev (3m)-1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.31 | ||
| Fwd PE | 15.69 | ||
| P/S | 1.52 | ||
| P/FCF | N/A | ||
| P/OCF | 10.33 | ||
| P/B | 2.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.6 |
EPS(TTM)2.98
EY4.69%
EPS(NY)4.05
Fwd EY6.37%
FCF(TTM)-5.59
FCFYN/A
OCF(TTM)6.15
OCFY9.68%
SpS41.85
BVpS26.68
TBVpS-18.93
PEG (NY)0.59
PEG (5Y)N/A
Graham Number42.2981 (-33.38%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.22% | ||
| ROE | 2.38% | ||
| ROCE | 4.48% | ||
| ROIC | 3.12% | ||
| ROICexc | 3.23% | ||
| ROICexgc | 3.97% | ||
| OM | 27.21% | ||
| PM (TTM) | 1.52% | ||
| GM | 37.98% | ||
| FCFM | N/A |
ROA(3y)0.17%
ROA(5y)0.38%
ROE(3y)1.84%
ROE(5y)3.62%
ROIC(3y)3.45%
ROIC(5y)3.35%
ROICexc(3y)3.57%
ROICexc(5y)3.48%
ROICexgc(3y)4.42%
ROICexgc(5y)4.29%
ROCE(3y)4.95%
ROCE(5y)4.8%
ROICexgc growth 3Y-0.98%
ROICexgc growth 5Y5.08%
ROICexc growth 3Y-0.39%
ROICexc growth 5Y4.08%
OM growth 3Y17.08%
OM growth 5Y10.73%
PM growth 3Y-9.6%
PM growth 5YN/A
GM growth 3Y-3.12%
GM growth 5Y-2.91%
F-Score7
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.42 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.43 | ||
| Cap/Depr | 202.96% | ||
| Cap/Sales | 28.05% | ||
| Interest Coverage | 1.41 | ||
| Cash Conversion | 35.79% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 1 | ||
| Altman-Z | N/A |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)203.84%
Cap/Depr(5y)222.75%
Cap/Sales(3y)23.66%
Cap/Sales(5y)22.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.63%
EPS 3Y-14.72%
EPS 5YN/A
EPS Q2Q%-53.96%
EPS Next Y35.94%
EPS Next 2Y29.98%
EPS Next 3Y30.46%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.68%
Revenue growth 3Y-6.8%
Revenue growth 5Y3.66%
Sales Q2Q%3.76%
Revenue Next Year55.61%
Revenue Next 2Y34.78%
Revenue Next 3Y18.44%
Revenue Next 5YN/A
EBIT growth 1Y6.21%
EBIT growth 3Y9.11%
EBIT growth 5Y14.78%
EBIT Next Year135.85%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.97%
OCF growth 3Y7.37%
OCF growth 5Y5.69%
BROOKFIELD CORP / BN.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of BROOKFIELD CORP (BN.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to BN.CA.
What is the valuation status for BN stock?
ChartMill assigns a valuation rating of 4 / 10 to BROOKFIELD CORP (BN.CA). This can be considered as Fairly Valued.
What is the profitability of BN stock?
BROOKFIELD CORP (BN.CA) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for BN stock?
The Price/Earnings (PE) ratio for BROOKFIELD CORP (BN.CA) is 21.31 and the Price/Book (PB) ratio is 2.38.
Can you provide the dividend sustainability for BN stock?
The dividend rating of BROOKFIELD CORP (BN.CA) is 2 / 10 and the dividend payout ratio is 63.07%.