BROOKFIELD CORP (BN.CA) Stock Fundamental Analysis

TSX:BN • CA11271J1075

59.82 CAD
-2.38 (-3.83%)
Last: Feb 27, 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 80 industry peers in the Capital Markets industry. BN has a bad profitability rating. Also its financial health evaluation is rather negative. BN is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

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.
  • BN had a positive operating cash flow in 4 of the past 5 years.
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 2025 0 10B -10B 20B

1.2 Ratios

  • The Return On Assets of BN (0.16%) is worse than 72.50% of its industry peers.
  • BN has a Return On Equity of 1.78%. This is in the lower half of the industry: BN underperforms 67.50% of its industry peers.
  • The Return On Invested Capital of BN (3.30%) is worse than 60.00% of its industry peers.
  • BN had an Average Return On Invested Capital over the past 3 years of 3.45%. This is significantly below the industry average of 10.69%.
Industry RankSector Rank
ROA 0.16%
ROE 1.78%
ROIC 3.3%
ROA(3y)0.17%
ROA(5y)0.38%
ROE(3y)1.84%
ROE(5y)3.62%
ROIC(3y)3.45%
ROIC(5y)3.35%
BN.CA Yearly ROA, ROE, ROICBN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8 10

1.3 Margins

  • BN has a Profit Margin of 1.12%. This is in the lower half of the industry: BN underperforms 68.75% of its industry peers.
  • In the last couple of years the Profit Margin of BN has declined.
  • The Operating Margin of BN (26.36%) is worse than 60.00% of its industry peers.
  • BN's Operating Margin has improved in the last couple of years.
  • BN's Gross Margin of 37.81% is in line compared to the rest of the industry. BN outperforms 41.25% of its industry peers.
  • BN's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 26.36%
PM (TTM) 1.12%
GM 37.81%
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%
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 2025 0 10 20 30 40 50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • The number of shares outstanding for BN has been increased compared to 1 year ago.
  • The number of shares outstanding for BN has been increased compared to 5 years ago.
  • Compared to 1 year ago, BN has an improved debt to assets ratio.
BN.CA Yearly Shares OutstandingBN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 100B 200B 300B 400B 500B

2.2 Solvency

  • BN has an Altman-Z score of 0.36. This is a bad value and indicates that BN is not financially healthy and even has some risk of bankruptcy.
  • BN has a Altman-Z score (0.36) which 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 has a worse Debt to Equity ratio (4.62) than 88.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.62
Debt/FCF N/A
Altman-Z 0.36
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 2025 0 50B 100B 150B 200B 250B

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 80.00% of its industry peers.
  • BN has a Quick 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.
  • BN has a worse Quick ratio (0.49) than 80.00% 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 2025 20B 40B 60B 80B 100B

More info and screens

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

5

3. Growth

3.1 Past

  • The earnings per share for BN have decreased strongly by -17.63% in the last year.
  • 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%.
  • The Revenue has been growing slightly by 3.66% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 30.39% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 30.03% on average over the next years. This is a very strong growth
EPS Next Y37.42%
EPS Next 2Y30.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year45.91%
Revenue Next 2Y30.03%
Revenue Next 3YN/A
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • BN is valuated rather expensively with a Price/Earnings ratio of 20.07.
  • Based on the Price/Earnings ratio, BN is valued a bit more expensive than the industry average as 63.75% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 27.07, BN is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 14.61, BN is valued correctly.
  • Based on the Price/Forward Earnings ratio, BN is valued a bit cheaper than 67.50% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of BN to the average of the S&P500 Index (28.05), we can say BN is valued slightly cheaper.
Industry RankSector Rank
PE 20.07
Fwd PE 14.61
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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.82
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

  • BN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BN's earnings are expected to grow with 30.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y30.39%
EPS Next 3YN/A

More info and screens

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

5

5. Dividend

5.1 Amount

  • BN has a Yearly Dividend Yield of 5.68%, which is a nice return.
  • BN's Dividend Yield is rather good when compared to the industry average which is at 3.09. BN pays more dividend than 88.75% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, BN pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.68%

5.2 History

  • The dividend of BN decreases each year by -3.57%.
  • BN has been paying a dividend for at least 10 years, so it has 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 2026 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 2Y30.39%
EPS Next 3YN/A
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 2025 0 -5B -10B
BN.CA Dividend Payout.BN.CA Dividend Payout, showing the Payout Ratio.BN.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

BROOKFIELD CORP

TSX:BN (2/27/2026, 7:00:00 PM)

59.82

-2.38 (-3.83%)

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 Cap148.17B
Revenue(TTM)75.10B
Net Income(TTM)831.00M
Analysts76.84
Price Target76.16 (27.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.68%
Yearly Dividend0.4
Dividend Growth(5Y)-3.57%
DP84.48%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-17
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)3.23%
PT rev (3m)4.44%
EPS NQ rev (1m)-0.47%
EPS NQ rev (3m)-1.99%
EPS NY rev (1m)-0.79%
EPS NY rev (3m)-2.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)-7.56%
Revenue NY rev (3m)1.91%
Valuation
Industry RankSector Rank
PE 20.07
Fwd PE 14.61
P/S 1.46
P/FCF N/A
P/OCF 10.95
P/B 2.32
P/tB N/A
EV/EBITDA 11.82
EPS(TTM)2.98
EY4.98%
EPS(NY)4.1
Fwd EY6.85%
FCF(TTM)-6.19
FCFYN/A
OCF(TTM)5.46
OCFY9.13%
SpS41.05
BVpS25.75
TBVpS-20.6
PEG (NY)0.54
PEG (5Y)N/A
Graham Number41.55
Profitability
Industry RankSector Rank
ROA 0.16%
ROE 1.78%
ROCE 4.73%
ROIC 3.3%
ROICexc 3.44%
ROICexgc 4.36%
OM 26.36%
PM (TTM) 1.12%
GM 37.81%
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 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 0.36
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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 Y37.42%
EPS Next 2Y30.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.68%
Revenue growth 3Y-6.8%
Revenue growth 5Y3.66%
Sales Q2Q%3.76%
Revenue Next Year45.91%
Revenue Next 2Y30.03%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.26%
EBIT growth 3Y9.11%
EBIT growth 5Y14.78%
EBIT Next Year136.59%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y19.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y70.8%
OCF growth 3YN/A
OCF growth 5YN/A

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 4 / 10 to BROOKFIELD CORP (BN.CA). This can be considered as Fairly Valued.


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 20.07 and the Price/Book (PB) ratio is 2.32.


What is the earnings growth outlook for BROOKFIELD CORP?

The Earnings per Share (EPS) of BROOKFIELD CORP (BN.CA) is expected to grow by 37.42% in the next year.