BROOKFIELD CORP (BN.CA) Fundamental Analysis & Valuation
TSX:BN • CA11271J1075
55.78 CAD
-2.29 (-3.94%)
Last: Mar 9, 2026, 07:00 PM
This BN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, BN scores 3 out of 10 in our fundamental rating. BN was compared to 82 industry peers in the Capital Markets industry. Both the profitability and financial health of BN have multiple concerns. BN has a correct valuation and a medium growth rate.
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.
- In the past 5 years BN has always been profitable.
- BN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 0.16%, BN is not doing good in the industry: 70.73% of the companies in the same industry are doing better.
- BN's Return On Equity of 1.78% is on the low side compared to the rest of the industry. BN is outperformed by 65.85% of its industry peers.
- With a Return On Invested Capital value of 3.30%, BN is not doing good in the industry: 60.98% of the companies in the same industry are doing better.
- BN had an Average Return On Invested Capital over the past 3 years of 3.45%. This is significantly below the industry average of 10.67%.
| Industry Rank | Sector 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%
1.3 Margins
- With a Profit Margin value of 1.12%, BN is not doing good in the industry: 68.29% of the companies in the same industry are doing better.
- In the last couple of years the Profit Margin of BN has declined.
- BN's Operating Margin of 26.36% is in line compared to the rest of the industry. BN outperforms 40.24% of its industry peers.
- In the last couple of years the Operating Margin of BN has grown nicely.
- BN has a Gross Margin (37.81%) which is comparable to the rest of the industry.
- BN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. BN.CA Health Analysis
2.1 Basic Checks
- BN has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for BN has been increased compared to 5 years ago.
- The debt/assets ratio for BN has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.35, we must say that BN is in the distress zone and has some risk of bankruptcy.
- BN has a Altman-Z score of 0.35. This is comparable to the rest of the industry: BN outperforms 48.78% of its industry peers.
- A Debt/Equity ratio of 4.62 is on the high side and indicates that BN has dependencies on debt financing.
- BN has a Debt to Equity ratio of 4.62. This is amonst the worse of the industry: BN underperforms 89.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.35 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.58 indicates that BN may have some problems paying its short term obligations.
- The Current ratio of BN (0.58) is worse than 80.49% of its industry peers.
- A Quick Ratio of 0.49 indicates that BN may have some problems paying its short term obligations.
- The Quick ratio of BN (0.49) is worse than 80.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.49 |
3. BN.CA Growth Analysis
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
- Looking at the last year, BN shows a very negative growth in Revenue. The Revenue has decreased by -12.68% in the last year.
- 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
- BN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.46% yearly.
- 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 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.
- 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
- The Price/Earnings ratio is 18.72, which indicates a rather expensive current valuation of BN.
- Based on the Price/Earnings ratio, BN is valued a bit more expensive than 64.63% of the companies in the same industry.
- When comparing the Price/Earnings ratio of BN to the average of the S&P500 Index (26.46), we can say BN is valued slightly cheaper.
- A Price/Forward Earnings ratio of 13.48 indicates a correct valuation of BN.
- Based on the Price/Forward Earnings ratio, BN is valued a bit cheaper than the industry average as 67.07% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of BN to the average of the S&P500 Index (24.65), we can say BN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.72 | ||
| Fwd PE | 13.48 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BN is valued a bit cheaper than the industry average as 60.98% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.55 |
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.
- A more expensive valuation may be justified as BN's earnings are expected to grow with 30.46% in the coming years.
PEG (NY)0.48
PEG (5Y)N/A
EPS Next 2Y32.32%
EPS Next 3Y30.46%
5. BN.CA Dividend Analysis
5.1 Amount
- BN has a yearly dividend return of 0.86%, which is pretty low.
- BN's Dividend Yield is a higher than the industry average which is at 1.69.
- Compared to an average S&P500 Dividend Yield of 1.82, BN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
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
5.3 Sustainability
- BN pays out 84.48% of its income as dividend. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y32.32%
EPS Next 3Y30.46%
BN.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:BN (3/9/2026, 7:00:00 PM)
55.78
-2.29 (-3.94%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)05-06 2026-05-06
Inst Owners60.07%
Inst Owner ChangeN/A
Ins Owners10.32%
Ins Owner ChangeN/A
Market Cap136.65B
Revenue(TTM)75.10B
Net Income(TTM)831.00M
Analysts76.84
Price Target76.16 (36.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
Yearly Dividend0.4
Dividend Growth(5Y)-3.57%
DP84.48%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-17 2026-03-17 (0.07)
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)4.54%
PT rev (3m)2.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.99%
EPS NY rev (1m)1.18%
EPS NY rev (3m)1.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.91%
Revenue NY rev (1m)2.16%
Revenue NY rev (3m)-6.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.72 | ||
| Fwd PE | 13.48 | ||
| P/S | 1.35 | ||
| P/FCF | N/A | ||
| P/OCF | 10.12 | ||
| P/B | 2.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.55 |
EPS(TTM)2.98
EY5.34%
EPS(NY)4.14
Fwd EY7.42%
FCF(TTM)-6.25
FCFYN/A
OCF(TTM)5.51
OCFY9.89%
SpS41.44
BVpS26
TBVpS-20.8
PEG (NY)0.48
PEG (5Y)N/A
Graham Number41.75
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.35 |
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 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 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 18.72 and the Price/Book (PB) ratio is 2.15.
What is the earnings growth outlook for BROOKFIELD CORP?
The Earnings per Share (EPS) of BROOKFIELD CORP (BN.CA) is expected to grow by 39.04% in the next year.