BROOKFIELD CORP (BN.CA) Fundamental Analysis & Valuation
TSX:BN • CA11271J1075
Current stock price
61.48 CAD
+0.13 (+0.21%)
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.
- BN had positive earnings in each of the past 5 years.
- 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 81.82% of its industry peers.
- BN has a Return On Equity of 2.38%. This is in the lower half of the industry: BN underperforms 79.22% of its industry peers.
- With a Return On Invested Capital value of 3.12%, BN is not doing good in the industry: 76.62% 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 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
- Looking at the Profit Margin, with a value of 1.52%, BN is doing worse than 77.92% of the companies in the same industry.
- BN's Profit Margin has declined in the last couple of years.
- BN's Operating Margin of 27.21% is on the low side compared to the rest of the industry. BN is outperformed by 67.53% of its industry peers.
- In the last couple of years the Operating Margin of BN has grown nicely.
- Looking at the Gross Margin, with a value of 37.98%, BN is doing worse than 61.04% of the companies in the same industry.
- BN's Gross Margin has declined in the last couple of years.
| 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
- BN has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for BN has been reduced compared to 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
- 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.
- The Current ratio of BN (1.14) is worse than 76.62% of its industry peers.
- BN has a Quick Ratio of 1.00. This is a normal value and indicates that BN is financially healthy and should not expect problems in meeting its short term obligations.
- With a Quick ratio value of 1.00, BN is not doing good in the industry: 76.62% 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.
- The Revenue for BN has decreased by -12.68% in the past year. This is quite bad
- 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
- BN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.46% yearly.
- The Revenue is expected to grow by 18.44% on average over the next years. This is quite good.
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 20.63, BN is valued on the expensive side.
- Based on the Price/Earnings ratio, BN is valued a bit more expensive than 72.73% 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 26.64.
- The Price/Forward Earnings ratio is 15.18, which indicates a correct valuation of BN.
- Based on the Price/Forward Earnings ratio, BN is valued a bit cheaper than 63.64% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of BN to the average of the S&P500 Index (21.36), we can say BN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.63 | ||
| Fwd PE | 15.18 |
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 | 11.47 |
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.
- Compared to an average industry Dividend Yield of 1.80, BN has a dividend in line with its industry peers.
- With a Dividend Yield of 0.62, BN pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
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
- 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 (5/1/2026, 7:00:00 PM)
61.48
+0.13 (+0.21%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength50.39
Industry Growth73.13
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 Cap150.68B
Revenue(TTM)75.10B
Net Income(TTM)1.14B
Analysts76.84
Price Target76.44 (24.33%)
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 | 20.63 | ||
| Fwd PE | 15.18 | ||
| P/S | 1.47 | ||
| P/FCF | N/A | ||
| P/OCF | 10 | ||
| P/B | 2.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.47 |
EPS(TTM)2.98
EY4.85%
EPS(NY)4.05
Fwd EY6.59%
FCF(TTM)-5.6
FCFYN/A
OCF(TTM)6.15
OCFY10%
SpS41.88
BVpS26.7
TBVpS-18.94
PEG (NY)0.57
PEG (5Y)N/A
Graham Number42.315 (-31.17%)
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 20.63 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%.