BROOKFIELD CORP (BN.CA) Stock Fundamental Analysis

TSX:BN • CA11271J1075

64.81 CAD
+1.5 (+2.37%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BN. BN was compared to 78 industry peers in the Capital Markets industry. BN has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, BN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year BN was profitable.
  • BN had a positive operating cash flow in the past year.
  • Of the past 5 years BN 4 years were profitable.
  • Of the past 5 years BN 4 years had a positive operating cash flow.
BN.CA Yearly Net Income VS EBIT VS OCF VS FCFBN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B 20B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.16%, BN is doing worse than 74.36% of the companies in the same industry.
  • With a Return On Equity value of 1.78%, BN is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
  • BN has a Return On Invested Capital (3.52%) which is comparable to the rest of the industry.
  • BN had an Average Return On Invested Capital over the past 3 years of 3.69%. This is significantly below the industry average of 10.45%.
Industry RankSector Rank
ROA 0.16%
ROE 1.78%
ROIC 3.52%
ROA(3y)0.24%
ROA(5y)0.32%
ROE(3y)2.5%
ROE(5y)2.99%
ROIC(3y)3.69%
ROIC(5y)3.45%
BN.CA Yearly ROA, ROE, ROICBN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

1.3 Margins

  • BN's Profit Margin of 1.12% is on the low side compared to the rest of the industry. BN is outperformed by 70.51% of its industry peers.
  • BN's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 26.36%, BN is doing worse than 60.26% of the companies in the same industry.
  • BN's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 37.81%, BN is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
  • BN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 26.36%
PM (TTM) 1.12%
GM 37.81%
OM growth 3Y4.81%
OM growth 5Y5.87%
PM growth 3Y-52.22%
PM growth 5Y-32.46%
GM growth 3Y8.55%
GM growth 5Y6.54%
BN.CA Yearly Profit, Operating, Gross MarginsBN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • BN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BN.CA Yearly Shares OutstandingBN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
BN.CA Yearly Total Debt VS Total AssetsBN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B 400B

2.2 Solvency

  • BN has an Altman-Z score of 0.37. This is a bad value and indicates that BN is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of BN (0.37) is comparable to the rest of the industry.
  • BN has a Debt/Equity ratio of 4.62. This is a high value indicating a heavy dependency on external financing.
  • BN's Debt to Equity ratio of 4.62 is on the low side compared to the rest of the industry. BN is outperformed by 89.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.62
Debt/FCF N/A
Altman-Z 0.37
ROIC/WACCN/A
WACCN/A
BN.CA Yearly LT Debt VS Equity VS FCFBN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50B 100B 150B

2.3 Liquidity

  • BN has a Current Ratio of 0.58. This is a bad value and indicates that BN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of BN (0.58) is worse than 79.49% of its industry peers.
  • A Quick Ratio of 0.49 indicates that BN may have some problems paying its short term obligations.
  • BN has a Quick ratio of 0.49. This is in the lower half of the industry: BN underperforms 79.49% of its industry peers.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.49
BN.CA Yearly Current Assets VS Current LiabilitesBN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.66% over the past year.
  • Measured over the past years, BN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.12% on average per year.
  • Looking at the last year, BN shows a very negative growth in Revenue. The Revenue has decreased by -18.36% in the last year.
  • BN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.86% yearly.
EPS 1Y (TTM)0.66%
EPS 3Y-50.56%
EPS 5Y18.12%
EPS Q2Q%12.5%
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%

3.2 Future

  • Based on estimates for the next years, BN will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.88% on average per year.
  • BN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.97% yearly.
EPS Next Y-3.49%
EPS Next 2Y6.39%
EPS Next 3Y11.88%
EPS Next 5YN/A
Revenue Next Year26.08%
Revenue Next 2Y34.98%
Revenue Next 3Y27.97%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BN.CA Yearly Revenue VS EstimatesBN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20B 40B 60B 80B
BN.CA Yearly EPS VS EstimatesBN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.79, which indicates a rather expensive current valuation of BN.
  • Based on the Price/Earnings ratio, BN is valued a bit more expensive than the industry average as 65.38% of the companies are valued more cheaply.
  • BN is valuated rather cheaply when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 15.93, the valuation of BN can be described as correct.
  • Based on the Price/Forward Earnings ratio, BN is valued a bit cheaper than 64.10% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of BN to the average of the S&P500 Index (27.96), we can say BN is valued slightly cheaper.
Industry RankSector Rank
PE 18.79
Fwd PE 15.93
BN.CA Price Earnings VS Forward Price EarningsBN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • BN's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.14
BN.CA Per share dataBN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.04
EPS Next 2Y6.39%
EPS Next 3Y11.88%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • BN has a Yearly Dividend Yield of 5.97%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.57, BN pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.84, BN pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.97%

5.2 History

  • The dividend of BN decreases each year by -3.57%.
  • BN has paid a dividend for at least 10 years, which is a reliable track record.
  • BN has decreased its dividend recently.
Dividend Growth(5Y)-3.57%
Div Incr Years1
Div Non Decr Years1
BN.CA Yearly Dividends per shareBN.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

  • 84.48% of the earnings are spent on dividend by BN. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y6.39%
EPS Next 3Y11.88%
BN.CA Yearly Income VS Free CF VS DividendBN.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5B -10B
BN.CA Dividend Payout.BN.CA Dividend Payout, showing the Payout Ratio.BN.CA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

BROOKFIELD CORP

TSX:BN (2/12/2026, 7:00:00 PM)

64.81

+1.5 (+2.37%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners58.26%
Inst Owner ChangeN/A
Ins Owners10.25%
Ins Owner ChangeN/A
Market Cap160.53B
Revenue(TTM)74.37B
Net Income(TTM)831.00M
Analysts76.84
Price Target72.85 (12.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.97%
Yearly Dividend0.4
Dividend Growth(5Y)-3.57%
DP84.48%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.61%
Min EPS beat(2)-2.36%
Max EPS beat(2)7.58%
EPS beat(4)3
Avg EPS beat(4)5.79%
Min EPS beat(4)-2.36%
Max EPS beat(4)11.75%
EPS beat(8)6
Avg EPS beat(8)13.32%
EPS beat(12)9
Avg EPS beat(12)-0.52%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1087.77%
Min Revenue beat(2)1057%
Max Revenue beat(2)1118.53%
Revenue beat(4)4
Avg Revenue beat(4)1158.06%
Min Revenue beat(4)1057%
Max Revenue beat(4)1320.03%
Revenue beat(8)8
Avg Revenue beat(8)978.41%
Revenue beat(12)12
Avg Revenue beat(12)661.57%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.92%
PT rev (3m)1.36%
EPS NQ rev (1m)-2.3%
EPS NQ rev (3m)1.84%
EPS NY rev (1m)-0.72%
EPS NY rev (3m)0.27%
Revenue NQ rev (1m)0.91%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)6.5%
Revenue NY rev (3m)1.64%
Valuation
Industry RankSector Rank
PE 18.79
Fwd PE 15.93
P/S 1.59
P/FCF N/A
P/OCF 11.94
P/B 2.53
P/tB N/A
EV/EBITDA 12.14
EPS(TTM)3.45
EY5.32%
EPS(NY)4.07
Fwd EY6.28%
FCF(TTM)-6.15
FCFYN/A
OCF(TTM)5.43
OCFY8.38%
SpS40.8
BVpS25.59
TBVpS-20.47
PEG (NY)N/A
PEG (5Y)1.04
Graham Number44.57
Profitability
Industry RankSector Rank
ROA 0.16%
ROE 1.78%
ROCE 4.73%
ROIC 3.52%
ROICexc 3.67%
ROICexgc 4.65%
OM 26.36%
PM (TTM) 1.12%
GM 37.81%
FCFM N/A
ROA(3y)0.24%
ROA(5y)0.32%
ROE(3y)2.5%
ROE(5y)2.99%
ROIC(3y)3.69%
ROIC(5y)3.45%
ROICexc(3y)3.83%
ROICexc(5y)3.59%
ROICexgc(3y)4.77%
ROICexgc(5y)4.39%
ROCE(3y)4.96%
ROCE(5y)4.64%
ROICexgc growth 3Y2.5%
ROICexgc growth 5Y4.8%
ROICexc growth 3Y1.58%
ROICexc growth 5Y3.93%
OM growth 3Y4.81%
OM growth 5Y5.87%
PM growth 3Y-52.22%
PM growth 5Y-32.46%
GM growth 3Y8.55%
GM growth 5Y6.54%
F-Score7
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 4.62
Debt/FCF N/A
Debt/EBITDA 7.26
Cap/Depr 209.1%
Cap/Sales 28.39%
Interest Coverage 250
Cash Conversion 33.32%
Profit Quality N/A
Current Ratio 0.58
Quick Ratio 0.49
Altman-Z 0.37
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)209.51%
Cap/Depr(5y)213.66%
Cap/Sales(3y)20.38%
Cap/Sales(5y)19.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.66%
EPS 3Y-50.56%
EPS 5Y18.12%
EPS Q2Q%12.5%
EPS Next Y-3.49%
EPS Next 2Y6.39%
EPS Next 3Y11.88%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
Revenue Next Year26.08%
Revenue Next 2Y34.98%
Revenue Next 3Y27.97%
Revenue Next 5YN/A
EBIT growth 1Y-12.26%
EBIT growth 3Y9.35%
EBIT growth 5Y11.02%
EBIT Next Year850.8%
EBIT Next 3Y68.63%
EBIT Next 5YN/A
FCF growth 1Y-35.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.02%
OCF growth 3Y-1.38%
OCF growth 5Y3.07%

BROOKFIELD CORP / BN.CA 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 2 / 10 to BROOKFIELD CORP (BN.CA). This can be considered as Overvalued.


How profitable is BROOKFIELD CORP (BN.CA) stock?

BROOKFIELD CORP (BN.CA) has a profitability rating of 3 / 10.


What are the PE and PB ratios of BROOKFIELD CORP (BN.CA) stock?

The Price/Earnings (PE) ratio for BROOKFIELD CORP (BN.CA) is 18.79 and the Price/Book (PB) ratio is 2.53.


What is the earnings growth outlook for BROOKFIELD CORP?

The Earnings per Share (EPS) of BROOKFIELD CORP (BN.CA) is expected to decline by -3.49% in the next year.