BROOKFIELD CORP (BN.CA) Fundamental Analysis & Valuation
TSX:BN • CA11271J1075
56.62 CAD
+0.84 (+1.51%)
Last: Mar 10, 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.
Overall BN gets a fundamental rating of 3 out of 10. We evaluated BN against 82 industry peers in the Capital Markets industry. Both the profitability and financial health of BN have multiple concerns. BN has a decent growth rate and is not valued too expensively.
1. BN.CA Profitability Analysis
1.1 Basic Checks
- In the past year BN was profitable.
- BN had a positive operating cash flow in the past year.
- Each year in the past 5 years BN has been profitable.
- BN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.16%, BN is doing worse than 70.73% of the companies in the same industry.
- BN has a worse Return On Equity (1.78%) than 65.85% of its industry peers.
- With a Return On Invested Capital value of 3.30%, BN is not doing good in the industry: 60.98% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for BN is significantly below the industry average of 10.67%.
| 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
- Looking at the Profit Margin, with a value of 1.12%, BN is doing worse than 68.29% of the companies in the same industry.
- In the last couple of years the Profit Margin of BN has declined.
- BN has a Operating Margin of 26.36%. This is comparable to the rest of the industry: BN outperforms 40.24% 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 comparable to the rest of the industry: BN outperforms 40.24% of its industry peers.
- BN's Gross Margin has declined in the last couple of years.
| 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
- BN has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, BN has an improved debt to assets ratio.
2.2 Solvency
- BN has an Altman-Z score of 0.35. This is a bad value and indicates that BN is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.35, BN perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
- BN has a Debt/Equity ratio of 4.62. This is a high value indicating a heavy dependency on external financing.
- BN's Debt to Equity ratio of 4.62 is on the low side compared to the rest of the industry. BN is outperformed by 89.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.35 |
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.
- The Current ratio of BN (0.58) is worse than 80.49% of its industry peers.
- BN has a Quick 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 Quick ratio, with a value of 0.49, BN is doing worse than 80.49% of the companies in the same industry.
| 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%.
- BN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.72% yearly.
- BN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.68%.
- The Revenue has been growing slightly by 3.66% on average over the past years.
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 30.46% on average per year.
- BN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.44% yearly.
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.
- 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
- A Price/Earnings ratio of 19.19 indicates a rather expensive valuation of BN.
- Based on the Price/Earnings ratio, BN is valued a bit more expensive than 64.63% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.25, BN is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 13.78, BN is valued correctly.
- BN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BN is cheaper than 67.07% of the companies in the same industry.
- BN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.19 | ||
| Fwd PE | 13.78 |
4.2 Price Multiples
- 60.98% of the companies in the same industry are more expensive than BN, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.61 |
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)0.49
PEG (5Y)N/A
EPS Next 2Y32.32%
EPS Next 3Y30.46%
5. BN.CA Dividend Analysis
5.1 Amount
- BN has a yearly dividend return of 0.86%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.69, BN pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.86, BN pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
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 2Y32.32%
EPS Next 3Y30.46%
BN.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:BN (3/10/2026, 7:00:00 PM)
56.62
+0.84 (+1.51%)
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 Owners60.07%
Inst Owner ChangeN/A
Ins Owners10.32%
Ins Owner ChangeN/A
Market Cap138.71B
Revenue(TTM)75.10B
Net Income(TTM)831.00M
Analysts76.84
Price Target76.16 (34.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
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)4.54%
PT rev (3m)2.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.99%
EPS NY rev (1m)1.18%
EPS NY rev (3m)1.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.91%
Revenue NY rev (1m)2.16%
Revenue NY rev (3m)-6.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.19 | ||
| Fwd PE | 13.78 | ||
| P/S | 1.38 | ||
| P/FCF | N/A | ||
| P/OCF | 10.34 | ||
| P/B | 2.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.61 |
EPS(TTM)2.95
EY5.21%
EPS(NY)4.11
Fwd EY7.26%
FCF(TTM)-6.21
FCFYN/A
OCF(TTM)5.47
OCFY9.67%
SpS41.14
BVpS25.81
TBVpS-20.65
PEG (NY)0.49
PEG (5Y)N/A
Graham Number41.39
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 | 0.35 |
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 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 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 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 19.19 and the Price/Book (PB) ratio is 2.19.
What is the earnings growth outlook for BROOKFIELD CORP?
The Earnings per Share (EPS) of BROOKFIELD CORP (BN.CA) is expected to grow by 39.04% in the next year.