BROOKFIELD CORP (BN.CA) Fundamental Analysis & Valuation
TSX:BN • CA11271J1075
Current stock price
62.18 CAD
-1.02 (-1.61%)
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.
- In the past year BN had a positive cash flow from operations.
- Each year in the past 5 years BN has been profitable.
- BN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of BN (0.22%) is worse than 80.26% of its industry peers.
- With a Return On Equity value of 2.38%, BN is not doing good in the industry: 77.63% of the companies in the same industry are doing better.
- BN has a worse Return On Invested Capital (3.12%) than 75.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- BN's Profit Margin of 1.52% is on the low side compared to the rest of the industry. BN is outperformed by 76.32% of its industry peers.
- BN's Profit Margin has declined in the last couple of years.
- BN has a Operating Margin of 27.21%. This is in the lower half of the industry: BN underperforms 65.79% of its industry peers.
- In the last couple of years the Operating Margin of BN has grown nicely.
- BN's Gross Margin of 37.98% is on the low side compared to the rest of the industry. BN is outperformed by 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
- Compared to 1 year ago, BN has less shares outstanding
- BN has less shares outstanding than it did 5 years ago.
- BN has a better debt/assets ratio than last year.
2.2 Solvency
- BN has a Debt/Equity ratio of 5.42. This is a high value indicating a heavy dependency on external 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 worse Current ratio (1.14) than 76.32% of its industry peers.
- A Quick Ratio of 1.00 indicates that BN should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.00, BN is not doing good in the industry: 76.32% of the companies in the same industry are doing better.
| 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%.
- Measured over the past years, BN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.72% on average per year.
- BN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.68%.
- BN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.66% yearly.
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.
- Based on estimates for the next years, BN will show a quite strong growth in Revenue. The Revenue will grow by 18.44% on average per year.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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.
4. BN.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 20.87, BN is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of BN indicates a slightly more expensive valuation: BN is more expensive than 73.68% of the companies listed in the same industry.
- BN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.47.
- The Price/Forward Earnings ratio is 15.35, which indicates a correct valuation of BN.
- 63.16% of the companies in the same industry are more expensive than BN, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 22.62. BN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.87 | ||
| Fwd PE | 15.35 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BN is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.52 |
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 30.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.58
PEG (5Y)N/A
EPS Next 2Y29.98%
EPS Next 3Y30.46%
5. BN.CA Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.61%, BN is not a good candidate for dividend investing.
- BN's Dividend Yield is comparable with the industry average which is at 1.78.
- With a Dividend Yield of 0.61, BN pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
5.2 History
- The dividend of BN decreases each year by -4.53%.
- BN has been paying a dividend for at least 10 years, so it has a reliable track record.
- The dividend of BN decreased 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 (4/23/2026, 7:00:00 PM)
62.18
-1.02 (-1.61%)
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 Cap152.39B
Revenue(TTM)75.10B
Net Income(TTM)1.14B
Analysts76.84
Price Target76.44 (22.93%)
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 | 20.87 | ||
| Fwd PE | 15.35 | ||
| P/S | 1.48 | ||
| P/FCF | N/A | ||
| P/OCF | 10.11 | ||
| P/B | 2.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.52 |
EPS(TTM)2.98
EY4.79%
EPS(NY)4.05
Fwd EY6.52%
FCF(TTM)-5.6
FCFYN/A
OCF(TTM)6.15
OCFY9.89%
SpS41.89
BVpS26.71
TBVpS-18.94
PEG (NY)0.58
PEG (5Y)N/A
Graham Number42.3189 (-31.94%)
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 20.87 and the Price/Book (PB) ratio is 2.33.
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%.