BROOKFIELD CORP (BN.CA) Fundamental Analysis & Valuation
TSX:BN • CA11271J1075
Current stock price
61.35 CAD
+2.25 (+3.81%)
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.
- BN had a positive operating cash flow in the past year.
- BN had positive earnings in each of the past 5 years.
- Each year in the past 5 years BN had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.22%, BN is doing worse than 81.82% of the companies in the same industry.
- The Return On Equity of BN (2.38%) is worse than 79.22% of its industry peers.
- BN's Return On Invested Capital of 3.12% is on the low side compared to the rest of the industry. BN is outperformed by 76.62% 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 9.33%.
| 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 has a Profit Margin of 1.52%. This is in the lower half of the industry: BN underperforms 77.92% of its industry peers.
- BN's Profit Margin has declined in the last couple of years.
- The Operating Margin of BN (27.21%) is worse than 67.53% of its industry peers.
- In the last couple of years the Operating Margin of BN has grown nicely.
- With a Gross Margin value of 37.98%, BN is not doing good in the industry: 61.04% of the companies in the same industry are doing better.
- 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
- The number of shares outstanding for BN has been reduced compared to 1 year ago.
- 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.
- The Debt to Equity ratio of BN (5.42) is worse than 93.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.42 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.14 indicates that BN should not have too much problems paying its short term obligations.
- The Current ratio of BN (1.14) is worse than 76.62% of its industry peers.
- A Quick Ratio of 1.00 indicates that BN should not have too much problems paying its short term obligations.
- BN has a Quick ratio of 1.00. This is in the lower half of the industry: BN underperforms 76.62% of its industry peers.
| 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%.
- 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 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 20.59, BN is valued on the expensive side.
- 72.73% of the companies in the same industry are cheaper than BN, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of BN to the average of the S&P500 Index (26.77), we can say BN is valued slightly cheaper.
- BN is valuated correctly with a Price/Forward Earnings ratio of 15.15.
- BN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BN is cheaper than 63.64% of the companies in the same industry.
- BN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.59 | ||
| Fwd PE | 15.15 |
4.2 Price Multiples
- BN's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.47 |
4.3 Compensation for Growth
- The 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)0.57
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 0.62%, BN is not a good candidate for dividend investing.
- BN's Dividend Yield is comparable with the industry average which is at 1.80.
- 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 | 0.62% |
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
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 2Y29.98%
EPS Next 3Y30.46%
BN.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:BN (4/30/2026, 7:00:00 PM)
61.35
+2.25 (+3.81%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength49.61
Industry Growth73.88
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 Cap150.36B
Revenue(TTM)75.10B
Net Income(TTM)1.14B
Analysts76.84
Price Target76.44 (24.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
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)0%
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)-1.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.59 | ||
| Fwd PE | 15.15 | ||
| P/S | 1.46 | ||
| P/FCF | N/A | ||
| P/OCF | 9.97 | ||
| P/B | 2.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.47 |
EPS(TTM)2.98
EY4.86%
EPS(NY)4.05
Fwd EY6.6%
FCF(TTM)-5.6
FCFYN/A
OCF(TTM)6.15
OCFY10.03%
SpS41.88
BVpS26.7
TBVpS-18.94
PEG (NY)0.57
PEG (5Y)N/A
Graham Number42.315 (-31.03%)
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 20.59 and the Price/Book (PB) ratio is 2.3.
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%.