BROOKFIELD CORP (BN.CA) Fundamental Analysis & Valuation

TSX:BNCA11271J1075

Current stock price

56.93 CAD
+0.32 (+0.57%)
Last:

This BN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. BN.CA Profitability Analysis

1.1 Basic Checks

  • In the past year BN was profitable.
  • In the past year BN had a positive cash flow from operations.
  • 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.
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 2025 0 10B -10B 20B

1.2 Ratios

  • BN has a Return On Assets (0.22%) which is in line with its industry peers.
  • BN has a Return On Equity of 2.38%. This is comparable to the rest of the industry: BN outperforms 46.75% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.12%, BN is doing worse than 71.43% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BN is significantly below the industry average of 10.68%.
Industry RankSector 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%
BN.CA Yearly ROA, ROE, ROICBN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8 10

1.3 Margins

  • BN's Profit Margin of 1.52% is in line compared to the rest of the industry. BN outperforms 46.75% of its industry peers.
  • BN's Profit Margin has declined in the last couple of years.
  • BN's Operating Margin of 27.21% is in line compared to the rest of the industry. BN outperforms 59.74% 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 in line with its industry, outperforming 57.14% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BN has declined.
Industry RankSector 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%
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 2025 0 10 20 30 40 50

2

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.
  • The debt/assets ratio for BN has been reduced compared to a year ago.
BN.CA Yearly Shares OutstandingBN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 100B 200B 300B 400B 500B

2.2 Solvency

  • A Debt/Equity ratio of 5.42 is on the high side and indicates that BN has dependencies on debt financing.
  • BN has a Debt to Equity ratio of 5.42. This is amonst the worse of the industry: BN underperforms 92.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.42
Debt/FCF N/A
Altman-Z N/A
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 2025 0 50B 100B 150B 200B 250B

2.3 Liquidity

  • A Current Ratio of 1.14 indicates that BN should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.14, BN perfoms like the industry average, outperforming 48.05% of the companies in the same industry.
  • 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.
  • BN's Quick ratio of 1.00 is in line compared to the rest of the industry. BN outperforms 48.05% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1
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 2025 20B 40B 60B 80B 100B

5

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
  • 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

  • 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 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 2028 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 2028 0 1 2 3 4

4

4. BN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • BN is valuated rather expensively with a Price/Earnings ratio of 18.79.
  • Compared to the rest of the industry, the Price/Earnings ratio of BN indicates a slightly more expensive valuation: BN is more expensive than 70.13% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.60. BN is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 13.50, which indicates a correct valuation of BN.
  • 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, BN is valued a bit cheaper.
Industry RankSector Rank
PE 18.79
Fwd PE 13.5
BN.CA Price Earnings VS Forward Price EarningsBN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 11.15
BN.CA Per share dataBN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

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 30.46% in the coming years.
PEG (NY)0.48
PEG (5Y)N/A
EPS Next 2Y32.32%
EPS Next 3Y30.46%

3

5. BN.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.72%, BN is not a good candidate for dividend investing.
  • BN's Dividend Yield is a higher than the industry average which is at 1.88.
  • Compared to an average S&P500 Dividend Yield of 1.90, BN's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.72%

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.
  • BN has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-4.53%
Div Incr Years2
Div Non Decr Years2
BN.CA Yearly Dividends per shareBN.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • BN pays out 63.07% of its income as dividend. This is not a sustainable payout ratio.
DP63.07%
EPS Next 2Y32.32%
EPS Next 3Y30.46%
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 2025 0 -5B -10B
BN.CA Dividend Payout.BN.CA Dividend Payout, showing the Payout Ratio.BN.CA Dividend Payout.PayoutRetained Earnings

BN.CA Fundamentals: All Metrics, Ratios and Statistics

BROOKFIELD CORP

TSX:BN (4/2/2026, 7:00:00 PM)

56.93

+0.32 (+0.57%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners60.07%
Inst Owner ChangeN/A
Ins Owners10.32%
Ins Owner ChangeN/A
Market Cap139.47B
Revenue(TTM)75.10B
Net Income(TTM)1.14B
Analysts76.84
Price Target76.16 (33.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.72%
Yearly Dividend0.42
Dividend Growth(5Y)-4.53%
DP63.07%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-17
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%
PT rev (3m)3.58%
EPS NQ rev (1m)-3.25%
EPS NQ rev (3m)-7.3%
EPS NY rev (1m)0%
EPS NY rev (3m)0.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.64%
Valuation
Industry RankSector Rank
PE 18.79
Fwd PE 13.5
P/S 1.34
P/FCF N/A
P/OCF 9.09
P/B 2.09
P/tB N/A
EV/EBITDA 11.15
EPS(TTM)3.03
EY5.32%
EPS(NY)4.22
Fwd EY7.41%
FCF(TTM)-5.7
FCFYN/A
OCF(TTM)6.26
OCFY11%
SpS42.64
BVpS27.19
TBVpS-19.28
PEG (NY)0.48
PEG (5Y)N/A
Graham Number43.05
Profitability
Industry RankSector 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 RankSector 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 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 1Y6.21%
EBIT growth 3Y9.11%
EBIT growth 5Y14.78%
EBIT Next Year136.59%
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 2 / 10.


Can you provide the PE and PB ratios for BN stock?

The Price/Earnings (PE) ratio for BROOKFIELD CORP (BN.CA) is 18.79 and the Price/Book (PB) ratio is 2.09.


Can you provide the dividend sustainability for BN stock?

The dividend rating of BROOKFIELD CORP (BN.CA) is 3 / 10 and the dividend payout ratio is 63.07%.