BROOKFIELD CORP (BN.CA) Stock Fundamental Analysis

TSX:BN • CA11271J1075

62.96 CAD
-0.29 (-0.46%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

BN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 79 industry peers in the Capital Markets industry. BN may be in some trouble as it scores bad on both profitability and health. BN has a expensive valuation and it also scores bad on growth.


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.
  • BN had positive earnings in 4 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 0 10B -10B 20B

1.2 Ratios

  • BN's Return On Assets of 0.16% is on the low side compared to the rest of the industry. BN is outperformed by 72.15% of its industry peers.
  • BN's Return On Equity of 1.78% is on the low side compared to the rest of the industry. BN is outperformed by 67.09% of its industry peers.
  • BN has a Return On Invested Capital (3.52%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BN is significantly below the industry average of 10.51%.
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

  • With a Profit Margin value of 1.12%, BN is not doing good in the industry: 68.35% of the companies in the same industry are doing better.
  • BN's Profit Margin has declined in the last couple of years.
  • BN has a Operating Margin of 26.36%. This is comparable to the rest of the industry: BN outperforms 40.51% of its industry peers.
  • BN's Operating Margin has improved in the last couple of years.
  • BN has a Gross Margin of 37.81%. This is in the lower half of the industry: BN underperforms 60.76% of its industry peers.
  • 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

  • There is no outstanding debt for BN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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.
  • BN's Altman-Z score of 0.37 is in line compared to the rest of the industry. BN outperforms 51.90% of its industry peers.
  • 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 77.22% 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

  • A Current Ratio of 0.58 indicates that BN may have some problems paying its short term obligations.
  • BN has a Current ratio of 0.58. This is in the lower half of the industry: BN underperforms 67.09% 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.
  • With a Quick ratio value of 0.49, BN is not doing good in the industry: 67.09% of the companies in the same industry are doing better.
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

3

3. Growth

3.1 Past

  • BN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.03%.
EPS 1Y (TTM)-4.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.49%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 20.80% on average per year.
  • The Revenue is expected to grow by 28.92% on average over the next years. This is a very strong growth
EPS Next Y17.95%
EPS Next 2Y20.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year44.51%
Revenue Next 2Y28.92%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.09, the valuation of BN can be described as rather expensive.
  • Based on the Price/Earnings ratio, BN is valued a bit more expensive than 62.03% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.99. BN is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 15.35, which 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 65.82% of the companies listed in the same industry.
  • BN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.02.
Industry RankSector Rank
PE 18.09
Fwd PE 15.35
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 12
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as BN's earnings are expected to grow with 20.80% in the coming years.
PEG (NY)1.01
PEG (5Y)N/A
EPS Next 2Y20.8%
EPS Next 3YN/A

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.97%, BN is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.59, BN pays a better dividend. On top of this BN pays more dividend than 88.61% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, 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.
  • The dividend of BN decreased 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 2Y20.8%
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 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 (2/20/2026, 7:00:00 PM)

62.96

-0.29 (-0.46%)

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 Cap155.95B
Revenue(TTM)N/A
Net Income(TTM)831.00M
Analysts76.84
Price Target72.85 (15.71%)
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)-1.25%
PT rev (3m)0.68%
EPS NQ rev (1m)-0.7%
EPS NQ rev (3m)1.84%
EPS NY rev (1m)-0.32%
EPS NY rev (3m)0.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)6.05%
Revenue NY rev (3m)1.64%
Valuation
Industry RankSector Rank
PE 18.09
Fwd PE 15.35
P/S 1.53
P/FCF N/A
P/OCF 11.51
P/B 2.44
P/tB N/A
EV/EBITDA 12
EPS(TTM)3.48
EY5.53%
EPS(NY)4.1
Fwd EY6.52%
FCF(TTM)-6.2
FCFYN/A
OCF(TTM)5.47
OCFY8.69%
SpS41.11
BVpS25.79
TBVpS-20.63
PEG (NY)1.01
PEG (5Y)N/A
Graham Number44.94
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)-4.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.49%
EPS Next Y17.95%
EPS Next 2Y20.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.76%
Revenue Next Year44.51%
Revenue Next 2Y28.92%
Revenue Next 3YN/A
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 3 / 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 18.09 and the Price/Book (PB) ratio is 2.44.


What is the earnings growth outlook for BROOKFIELD CORP?

The Earnings per Share (EPS) of BROOKFIELD CORP (BN.CA) is expected to grow by 17.95% in the next year.