BROOKFIELD CORP (BN.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:BN • CA11271J1075
62.8 CAD
-1.06 (-1.66%)
Last: Jan 29, 2026, 07:00 PM
Overall BN gets a fundamental rating of 3 out of 10. We evaluated BN against 78 industry peers in the Capital Markets industry. BN may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, BN is valued expensive at the moment.
1. Profitability
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 4 of the past 5 years.
- In the past 5 years BN always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.16%, BN is doing worse than 74.36% of the companies in the same industry.
- The Return On Equity of BN (1.78%) is worse than 69.23% of its industry peers.
- BN has a Return On Invested Capital of 3.22%. This is in the lower half of the industry: BN underperforms 60.26% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BN is significantly below the industry average of 10.50%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.16% | ||
| ROE | 1.78% | ||
| ROIC | 3.22% |
ROA(3y)0.24%
ROA(5y)0.32%
ROE(3y)2.5%
ROE(5y)2.99%
ROIC(3y)3.69%
ROIC(5y)3.45%
1.3 Margins
- BN has a Profit Margin of 1.12%. This is in the lower half of the industry: BN underperforms 71.79% of its industry peers.
- BN's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 26.36%, BN is doing worse than 62.82% of the companies in the same industry.
- In the last couple of years the Operating Margin of BN has grown nicely.
- BN's Gross Margin of 37.79% is on the low side compared to the rest of the industry. BN is outperformed by 62.82% of its industry peers.
- BN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.36% | ||
| PM (TTM) | 1.12% | ||
| GM | 37.79% |
OM growth 3Y4.81%
OM growth 5Y5.87%
PM growth 3Y-52.22%
PM growth 5Y-32.46%
GM growth 3Y8.55%
GM growth 5Y6.54%
2. Health
2.1 Basic Checks
- Compared to 1 year ago, BN has less shares outstanding
- BN has about the same amout of shares outstanding than it did 5 years ago.
- The debt/assets ratio for BN is higher compared to a year ago.
2.2 Solvency
- BN has a Debt/Equity ratio of 5.56. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of BN (5.56) is worse than 88.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.16 indicates that BN should not have too much problems paying its short term obligations.
- BN has a worse Current ratio (1.16) than 66.67% of its industry peers.
- BN has a Quick Ratio of 1.01. This is a normal value and indicates that BN is financially healthy and should not expect problems in meeting its short term obligations.
- BN has a Quick ratio of 1.01. This is in the lower half of the industry: BN underperforms 70.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- BN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.66%.
- Measured over the past years, BN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.12% on average per year.
- BN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.36%.
- Measured over the past years, BN shows a small growth in Revenue. The Revenue has been growing by 4.86% on average per year.
EPS 1Y (TTM)0.66%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%12.5%
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
3.2 Future
- BN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.90% yearly.
- BN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.99% yearly.
EPS Next Y-3.17%
EPS Next 2Y6.81%
EPS Next 3Y11.9%
EPS Next 5YN/A
Revenue Next Year18.89%
Revenue Next 2Y41.07%
Revenue Next 3Y31.99%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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. Valuation
4.1 Price/Earnings Ratio
- BN is valuated rather expensively with a Price/Earnings ratio of 18.26.
- 66.67% of the companies in the same industry are cheaper than BN, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 28.39. BN is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 15.38, 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 64.10% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of BN to the average of the S&P500 Index (25.72), we can say BN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.26 | ||
| Fwd PE | 15.38 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BN indicates a somewhat cheap valuation: BN is cheaper than 60.26% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.04 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.01
EPS Next 2Y6.81%
EPS Next 3Y11.9%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.77%, BN is not a good candidate for dividend investing.
- BN's Dividend Yield is comparable with the industry average which is at 1.74.
- 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 | 0.77% |
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 2Y6.81%
EPS Next 3Y11.9%
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 2 / 10 to BROOKFIELD CORP (BN.CA). This can be considered as Overvalued.
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 18.26 and the Price/Book (PB) ratio is 2.46.
What is the earnings growth outlook for BROOKFIELD CORP?
The Earnings per Share (EPS) of BROOKFIELD CORP (BN.CA) is expected to decline by -3.17% in the next year.