BROOKFIELD CORP (BN.CA) Fundamental Analysis & Valuation

TSX:BNCA11271J1075

Current stock price

56.93 CAD
+0.32 (+0.57%)
Last:

This BN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

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.
  • In the past 5 years BN has always been profitable.
  • In the past 5 years BN always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 0.22%, BN is in line with its industry, outperforming 42.67% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 2.38%, BN is in line with its industry, outperforming 46.67% of the companies in the same industry.
  • BN has a worse Return On Invested Capital (3.12%) than 72.00% 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 10.56%.
Industry RankSector 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%
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

  • Looking at the Profit Margin, with a value of 1.52%, BN is in line with its industry, outperforming 46.67% of the companies in the same industry.
  • BN's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 27.21%, BN perfoms like the industry average, outperforming 57.33% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BN has grown nicely.
  • BN has a Gross Margin of 37.98%. This is comparable to the rest of the industry: BN outperforms 57.33% of its industry peers.
  • In the last couple of years the Gross Margin of BN has declined.
Industry RankSector 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%
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

2

2. BN.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, BN has more shares outstanding
  • Compared to 5 years ago, BN has more shares outstanding
  • 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 a Debt/Equity ratio of 5.42. This is a high value indicating a heavy dependency on external financing.
  • BN has a worse Debt to Equity ratio (5.42) than 93.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.42
Debt/FCF N/A
Altman-Z N/A
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

  • A Current Ratio of 1.14 indicates that BN should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.14, BN perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • A Quick Ratio of 1.00 indicates that BN should not have too much problems paying its short term obligations.
  • The Quick ratio of BN (1.00) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1
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

5

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%.
  • BN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.72% yearly.
  • Looking at the last year, BN shows a very negative growth in Revenue. The Revenue has decreased by -12.68% in the last year.
  • 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 Y39.04%
EPS Next 2Y32.32%
EPS Next 3Y30.46%
EPS Next 5YN/A
Revenue Next Year47.63%
Revenue Next 2Y30.64%
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.
  • 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 2028 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 2028 0 1 2 3 4

4

4. BN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.79, the valuation of BN can be described as rather expensive.
  • Based on the Price/Earnings ratio, BN is valued a bit more expensive than 69.33% of the companies in the same industry.
  • BN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.17.
  • A Price/Forward Earnings ratio of 13.50 indicates a correct valuation of BN.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BN indicates a somewhat cheap valuation: BN is cheaper than 62.67% of the companies listed in the same industry.
  • BN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.79
Fwd PE 13.5
BN.CA Price Earnings VS Forward Price EarningsBN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 11.15
BN.CA Per share dataBN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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 30.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.48
PEG (5Y)N/A
EPS Next 2Y32.32%
EPS Next 3Y30.46%

3

5. BN.CA Dividend Analysis

5.1 Amount

  • BN has a yearly dividend return of 0.72%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.96, BN pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.72, BN pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.72%

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.
  • The dividend of BN decreased in the last 3 years.
Dividend Growth(5Y)-4.53%
Div Incr Years2
Div Non Decr Years2
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

  • 63.07% of the earnings are spent on dividend by BN. This is not a sustainable payout ratio.
DP63.07%
EPS Next 2Y32.32%
EPS Next 3Y30.46%
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

BN.CA Fundamentals: All Metrics, Ratios and Statistics

BROOKFIELD CORP

TSX:BN (4/2/2026, 7:00:00 PM)

56.93

+0.32 (+0.57%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners60.07%
Inst Owner ChangeN/A
Ins Owners10.32%
Ins Owner ChangeN/A
Market Cap139.47B
Revenue(TTM)75.10B
Net Income(TTM)1.14B
Analysts76.84
Price Target76.16 (33.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.72%
Yearly Dividend0.42
Dividend Growth(5Y)-4.53%
DP63.07%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-17
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%
PT rev (3m)3.58%
EPS NQ rev (1m)-3.25%
EPS NQ rev (3m)-7.3%
EPS NY rev (1m)0%
EPS NY rev (3m)0.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.64%
Valuation
Industry RankSector Rank
PE 18.79
Fwd PE 13.5
P/S 1.34
P/FCF N/A
P/OCF 9.09
P/B 2.09
P/tB N/A
EV/EBITDA 11.15
EPS(TTM)3.03
EY5.32%
EPS(NY)4.22
Fwd EY7.41%
FCF(TTM)-5.7
FCFYN/A
OCF(TTM)6.26
OCFY11%
SpS42.64
BVpS27.19
TBVpS-19.28
PEG (NY)0.48
PEG (5Y)N/A
Graham Number43.05
Profitability
Industry RankSector 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 RankSector 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 Y39.04%
EPS Next 2Y32.32%
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 Year47.63%
Revenue Next 2Y30.64%
Revenue Next 3Y18.44%
Revenue Next 5YN/A
EBIT growth 1Y6.21%
EBIT growth 3Y9.11%
EBIT growth 5Y14.78%
EBIT Next Year136.59%
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 4 / 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 4 / 10.


Can you provide the PE and PB ratios for BN stock?

The Price/Earnings (PE) ratio for BROOKFIELD CORP (BN.CA) is 18.79 and the Price/Book (PB) ratio is 2.09.


Can you provide the dividend sustainability for BN stock?

The dividend rating of BROOKFIELD CORP (BN.CA) is 3 / 10 and the dividend payout ratio is 63.07%.