BROOKFIELD CORP (BN.CA) Fundamental Analysis & Valuation
TSX:BN • CA11271J1075
55.97 CAD
-2.1 (-3.62%)
Last: Mar 6, 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.
BN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 80 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 correct valuation and a medium growth rate.
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.
- Of the past 5 years BN 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of BN (0.16%) is worse than 73.75% of its industry peers.
- With a Return On Equity value of 1.78%, BN is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
- BN has a Return On Invested Capital of 3.30%. This is in the lower half of the industry: BN underperforms 61.25% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BN is significantly below the industry average of 10.69%.
| 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
- BN's Profit Margin of 1.12% is on the low side compared to the rest of the industry. BN is outperformed by 70.00% of its industry peers.
- BN's Profit Margin has declined in the last couple of years.
- BN has a worse Operating Margin (26.36%) than 61.25% 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 60.00% of its industry peers.
- In the last couple of years the Gross Margin of BN has declined.
| 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
- Compared to 1 year ago, BN has more shares outstanding
- The number of shares outstanding for BN has been increased compared to 5 years ago.
- BN has a better debt/assets ratio than last year.
2.2 Solvency
- BN has an Altman-Z score of 0.36. This is a bad value and indicates that BN is not financially healthy and even has some risk of bankruptcy.
- BN has a Altman-Z score (0.36) which is in line with its industry peers.
- A Debt/Equity ratio of 4.62 is on the high side and indicates that BN has dependencies on debt financing.
- With a Debt to Equity ratio value of 4.62, BN is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.36 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- BN has a Current 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.
- Looking at the Current ratio, with a value of 0.58, BN is doing worse than 81.25% of the companies in the same industry.
- A Quick Ratio of 0.49 indicates that BN may have some problems paying its short term obligations.
- BN's Quick ratio of 0.49 is on the low side compared to the rest of the industry. BN is outperformed by 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.49 |
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
- BN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.68%.
- 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
- Based on estimates for the next years, BN will show a very strong growth in Earnings Per Share. The EPS will grow by 30.39% on average per year.
- Based on estimates for the next years, BN will show a very strong growth in Revenue. The Revenue will grow by 30.03% on average per year.
EPS Next Y37.42%
EPS Next 2Y30.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year45.91%
Revenue Next 2Y30.03%
Revenue Next 3YN/A
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
- BN is valuated rather expensively with a Price/Earnings ratio of 18.85.
- 65.00% 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 (26.29), we can say BN is valued slightly cheaper.
- BN is valuated correctly with a Price/Forward Earnings ratio of 13.71.
- Based on the Price/Forward Earnings ratio, BN is valued a bit cheaper than 66.25% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, BN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.85 | ||
| Fwd PE | 13.71 |
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 | 11.72 |
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.
- A more expensive valuation may be justified as BN's earnings are expected to grow with 30.39% in the coming years.
PEG (NY)0.5
PEG (5Y)N/A
EPS Next 2Y30.39%
EPS Next 3YN/A
5. BN.CA Dividend Analysis
5.1 Amount
- BN has a Yearly Dividend Yield of 5.68%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.09, BN pays a better dividend. On top of this BN pays more dividend than 88.75% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, BN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.68% |
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
5.3 Sustainability
- BN pays out 84.48% of its income as dividend. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y30.39%
EPS Next 3YN/A
BN.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:BN (3/6/2026, 7:00:00 PM)
55.97
-2.1 (-3.62%)
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 Owners58.26%
Inst Owner ChangeN/A
Ins Owners10.25%
Ins Owner ChangeN/A
Market Cap138.63B
Revenue(TTM)75.10B
Net Income(TTM)831.00M
Analysts76.84
Price Target76.16 (36.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.68% |
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)3.23%
PT rev (3m)4.44%
EPS NQ rev (1m)-0.47%
EPS NQ rev (3m)-1.99%
EPS NY rev (1m)-0.79%
EPS NY rev (3m)-2.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)-7.56%
Revenue NY rev (3m)1.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.85 | ||
| Fwd PE | 13.71 | ||
| P/S | 1.37 | ||
| P/FCF | N/A | ||
| P/OCF | 10.28 | ||
| P/B | 2.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.72 |
EPS(TTM)2.97
EY5.31%
EPS(NY)4.08
Fwd EY7.29%
FCF(TTM)-6.17
FCFYN/A
OCF(TTM)5.44
OCFY9.73%
SpS40.91
BVpS25.66
TBVpS-20.53
PEG (NY)0.5
PEG (5Y)N/A
Graham Number41.41
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 | 0.36 |
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 Y37.42%
EPS Next 2Y30.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.68%
Revenue growth 3Y-6.8%
Revenue growth 5Y3.66%
Sales Q2Q%3.76%
Revenue Next Year45.91%
Revenue Next 2Y30.03%
Revenue Next 3YN/A
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 2 / 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 18.85 and the Price/Book (PB) ratio is 2.18.
What is the earnings growth outlook for BROOKFIELD CORP?
The Earnings per Share (EPS) of BROOKFIELD CORP (BN.CA) is expected to grow by 37.42% in the next year.