BROOKFIELD CORP (BN.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:BN • CA11271J1075
61.71 CAD
+1.04 (+1.71%)
Last: Feb 6, 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 has a bad profitability rating. Also its financial health evaluation is rather negative. BN is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year BN was profitable.
- BN had a positive operating cash flow in the past year.
- 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
- The Return On Assets of BN (0.16%) is worse than 75.95% of its industry peers.
- BN has a Return On Equity of 1.78%. This is in the lower half of the industry: BN underperforms 70.89% of its industry peers.
- The Return On Invested Capital of BN (3.52%) is comparable to the rest of the industry.
- BN had an Average Return On Invested Capital over the past 3 years of 3.69%. This is significantly below the industry average of 10.45%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.16% | ||
| ROE | 1.78% | ||
| ROIC | 3.52% |
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
- Looking at the Profit Margin, with a value of 1.12%, BN is doing worse than 72.15% of the companies in the same industry.
- BN's Profit Margin has declined in the last couple of years.
- BN has a worse Operating Margin (26.36%) than 60.76% of its industry peers.
- BN's Operating Margin has improved in the last couple of years.
- BN's Gross Margin of 37.81% is on the low side compared to the rest of the industry. BN is outperformed by 60.76% of its industry peers.
- In the last couple of years the Gross Margin of BN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.36% | ||
| PM (TTM) | 1.12% | ||
| GM | 37.81% |
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
- BN has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, BN has about the same amount of shares outstanding.
- The debt/assets ratio for BN is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.37, we must say that BN is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.37, BN perfoms like the industry average, outperforming 48.10% 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.
- With a Debt to Equity ratio value of 4.62, BN is not doing good in the industry: 91.14% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.37 |
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.
- With a Current ratio value of 0.58, BN is not doing good in the industry: 79.75% of the companies in the same industry are doing better.
- A Quick Ratio of 0.49 indicates that BN may have some problems paying its short term obligations.
- BN has a Quick ratio of 0.49. This is amonst the worse of the industry: BN underperforms 81.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.49 |
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.
- Looking at the last year, BN shows a very negative growth in Revenue. The Revenue has decreased by -18.36% in the last year.
- The Revenue has been growing slightly by 4.86% on average over the past years.
EPS 1Y (TTM)0.66%
EPS 3Y-50.56%
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
- Based on estimates for the next years, BN will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.88% 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 27.97% on average per year.
EPS Next Y-3.49%
EPS Next 2Y6.39%
EPS Next 3Y11.88%
EPS Next 5YN/A
Revenue Next Year26.08%
Revenue Next 2Y34.98%
Revenue Next 3Y27.97%
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 17.73.
- Compared to the rest of the industry, the Price/Earnings ratio of BN indicates a slightly more expensive valuation: BN is more expensive than 65.82% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of BN to the average of the S&P500 Index (27.93), we can say BN is valued slightly cheaper.
- BN is valuated correctly with a Price/Forward Earnings ratio of 15.07.
- Based on the Price/Forward Earnings ratio, BN is valued a bit cheaper than the industry average as 64.56% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of BN to the average of the S&P500 Index (27.77), we can say BN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.73 | ||
| Fwd PE | 15.07 |
4.2 Price Multiples
- BN's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.93 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.98
EPS Next 2Y6.39%
EPS Next 3Y11.88%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.82%, BN is not a good candidate for dividend investing.
- BN's Dividend Yield is a higher than the industry average which is at 1.71.
- With a Dividend Yield of 0.82, BN pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
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
- 84.48% of the earnings are spent on dividend by BN. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y6.39%
EPS Next 3Y11.88%
TSX:BN (2/6/2026, 7:00:00 PM)
61.71
+1.04 (+1.71%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)02-12 2026-02-12/bmo
Inst Owners58.26%
Inst Owner ChangeN/A
Ins Owners10.25%
Ins Owner ChangeN/A
Market Cap152.79B
Revenue(TTM)74.37B
Net Income(TTM)831.00M
Analysts76.84
Price Target72.85 (18.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
Yearly Dividend0.4
Dividend Growth(5Y)-3.57%
DP84.48%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)-0.92%
PT rev (3m)1.36%
EPS NQ rev (1m)-2.3%
EPS NQ rev (3m)1.84%
EPS NY rev (1m)-0.72%
EPS NY rev (3m)0.27%
Revenue NQ rev (1m)0.91%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)6.5%
Revenue NY rev (3m)1.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.73 | ||
| Fwd PE | 15.07 | ||
| P/S | 1.5 | ||
| P/FCF | N/A | ||
| P/OCF | 11.3 | ||
| P/B | 2.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.93 |
EPS(TTM)3.48
EY5.64%
EPS(NY)4.09
Fwd EY6.63%
FCF(TTM)-6.19
FCFYN/A
OCF(TTM)5.46
OCFY8.85%
SpS41.05
BVpS25.75
TBVpS-20.6
PEG (NY)N/A
PEG (5Y)0.98
Graham Number44.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.16% | ||
| ROE | 1.78% | ||
| ROCE | 4.73% | ||
| ROIC | 3.52% | ||
| ROICexc | 3.67% | ||
| ROICexgc | 4.65% | ||
| OM | 26.36% | ||
| PM (TTM) | 1.12% | ||
| GM | 37.81% | ||
| FCFM | N/A |
ROA(3y)0.24%
ROA(5y)0.32%
ROE(3y)2.5%
ROE(5y)2.99%
ROIC(3y)3.69%
ROIC(5y)3.45%
ROICexc(3y)3.83%
ROICexc(5y)3.59%
ROICexgc(3y)4.77%
ROICexgc(5y)4.39%
ROCE(3y)4.96%
ROCE(5y)4.64%
ROICexgc growth 3Y2.5%
ROICexgc growth 5Y4.8%
ROICexc growth 3Y1.58%
ROICexc growth 5Y3.93%
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%
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 | 0.37 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)209.51%
Cap/Depr(5y)213.66%
Cap/Sales(3y)20.38%
Cap/Sales(5y)19.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.66%
EPS 3Y-50.56%
EPS 5Y18.12%
EPS Q2Q%12.5%
EPS Next Y-3.49%
EPS Next 2Y6.39%
EPS Next 3Y11.88%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
Revenue Next Year26.08%
Revenue Next 2Y34.98%
Revenue Next 3Y27.97%
Revenue Next 5YN/A
EBIT growth 1Y-12.26%
EBIT growth 3Y9.35%
EBIT growth 5Y11.02%
EBIT Next Year850.8%
EBIT Next 3Y68.63%
EBIT Next 5YN/A
FCF growth 1Y-35.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.02%
OCF growth 3Y-1.38%
OCF growth 5Y3.07%
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 17.73 and the Price/Book (PB) ratio is 2.4.
What is the earnings growth outlook for BROOKFIELD CORP?
The Earnings per Share (EPS) of BROOKFIELD CORP (BN.CA) is expected to decline by -3.49% in the next year.