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BROOKFIELD CORP (BN) Stock Fundamental Analysis

USA - NYSE:BN - CA11271J1075 - Common Stock

46.55 USD
-0.93 (-1.96%)
Last: 10/29/2025, 8:15:48 PM
46.94 USD
+0.39 (+0.84%)
Pre-Market: 10/30/2025, 7:03:16 AM
Fundamental Rating

3

BN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 235 industry peers in the Capital Markets industry. While BN is still in line with the averages on profitability rating, there are concerns on its financial health. BN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

BN had positive earnings in the past year.
BN had a positive operating cash flow in the past year.
BN had positive earnings in 4 of the past 5 years.
BN had a positive operating cash flow in each of the past 5 years.
BN Yearly Net Income VS EBIT VS OCF VS FCFBN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B 20B

1.2 Ratios

BN has a worse Return On Assets (0.13%) than 74.47% of its industry peers.
The Return On Equity of BN (1.45%) is worse than 71.49% of its industry peers.
BN has a Return On Invested Capital (3.69%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for BN is below the industry average of 7.61%.
The 3 year average ROIC (3.69%) for BN is below the current ROIC(3.69%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.13%
ROE 1.45%
ROIC 3.69%
ROA(3y)0.24%
ROA(5y)0.32%
ROE(3y)2.5%
ROE(5y)2.99%
ROIC(3y)3.69%
ROIC(5y)3.45%
BN Yearly ROA, ROE, ROICBN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

1.3 Margins

BN has a Profit Margin of 0.89%. This is in the lower half of the industry: BN underperforms 71.91% of its industry peers.
In the last couple of years the Profit Margin of BN has declined.
Looking at the Operating Margin, with a value of 26.65%, BN is in line with its industry, outperforming 51.91% of the companies in the same industry.
In the last couple of years the Operating Margin of BN has grown nicely.
The Gross Margin of BN (37.81%) is worse than 65.96% of its industry peers.
BN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 26.65%
PM (TTM) 0.89%
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%
BN Yearly Profit, Operating, Gross MarginsBN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

1

2. Health

2.1 Basic Checks

Compared to 1 year ago, BN has less shares outstanding
The number of shares outstanding for BN remains at a similar level compared to 5 years ago.
BN has a worse debt/assets ratio than last year.
BN Yearly Shares OutstandingBN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
BN Yearly Total Debt VS Total AssetsBN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B 400B

2.2 Solvency

Based on the Altman-Z score of 0.38, we must say that BN is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.38, BN is not doing good in the industry: 67.66% of the companies in the same industry are doing better.
BN has a Debt/Equity ratio of 4.50. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BN (4.50) is worse than 85.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.5
Debt/FCF N/A
Altman-Z 0.38
ROIC/WACCN/A
WACCN/A
BN Yearly LT Debt VS Equity VS FCFBN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50B 100B 150B

2.3 Liquidity

A Current Ratio of 0.56 indicates that BN may have some problems paying its short term obligations.
BN has a Current ratio of 0.56. This is in the lower half of the industry: BN underperforms 75.32% of its industry peers.
BN has a Quick Ratio of 0.56. 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 Quick ratio of BN (0.47) is worse than 78.72% of its industry peers.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.47
BN Yearly Current Assets VS Current LiabilitesBN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

4

3. Growth

3.1 Past

The earnings per share for BN have decreased strongly by -16.03% in the last year.
The Earnings Per Share has been growing by 18.12% on average over the past years. This is quite good.
Looking at the last year, BN shows a very negative growth in Revenue. The Revenue has decreased by -19.85% in the last year.
BN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.86% yearly.
EPS 1Y (TTM)-16.03%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-56.54%
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-21.55%

3.2 Future

Based on estimates for the next years, BN will show a decrease in Earnings Per Share. The EPS will decrease by -1.66% 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 27.63% on average per year.
EPS Next Y-35.83%
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
EPS Next 5YN/A
Revenue Next Year24.05%
Revenue Next 2Y34.36%
Revenue Next 3Y27.63%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BN Yearly Revenue VS EstimatesBN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20B 40B 60B 80B
BN Yearly EPS VS EstimatesBN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3

3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 15.06, the valuation of BN can be described as correct.
BN's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.76. BN is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 15.18, the valuation of BN can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as BN.
BN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.63, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.06
Fwd PE 15.18
BN Price Earnings VS Forward Price EarningsBN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

85.11% of the companies in the same industry are more expensive than BN, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.7
BN Per share dataBN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.83
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.22%, BN is a good candidate for dividend investing.
BN's Dividend Yield is comparable with the industry average which is at 8.34.
BN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
Industry RankSector Rank
Dividend Yield 6.22%

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.
BN has decreased its dividend recently.
Dividend Growth(5Y)-3.57%
Div Incr Years1
Div Non Decr Years1
BN Yearly Dividends per shareBN Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

BN pays out 102.07% of its income as dividend. This is not a sustainable payout ratio.
BN's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP102.07%
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
BN Yearly Income VS Free CF VS DividendBN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5B -10B
BN Dividend Payout.BN Dividend Payout, showing the Payout Ratio.BN Dividend Payout.PayoutRetained Earnings

BROOKFIELD CORP

NYSE:BN (10/29/2025, 8:15:48 PM)

Premarket: 46.94 +0.39 (+0.84%)

46.55

-0.93 (-1.96%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-12 2025-11-12/bmo
Inst Owners56.37%
Inst Owner Change-0.15%
Ins Owners10.26%
Ins Owner ChangeN/A
Market Cap115.16B
Revenue(TTM)76.08B
Net Income(TTM)675.00M
Analysts76.84
Price TargetN/A
Short Float %N/A
Short Ratio11.7
Dividend
Industry RankSector Rank
Dividend Yield 6.22%
Yearly Dividend0.44
Dividend Growth(5Y)-3.57%
DP102.07%
Div Incr Years1
Div Non Decr Years1
Ex-Date09-12 2025-09-12 (0.09)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.92%
Min EPS beat(2)-2.36%
Max EPS beat(2)6.19%
EPS beat(4)2
Avg EPS beat(4)3.82%
Min EPS beat(4)-2.36%
Max EPS beat(4)11.75%
EPS beat(8)6
Avg EPS beat(8)12.81%
EPS beat(12)9
Avg EPS beat(12)-0.24%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1127.6%
Min Revenue beat(2)1118.53%
Max Revenue beat(2)1136.66%
Revenue beat(4)4
Avg Revenue beat(4)1262.07%
Min Revenue beat(4)1118.53%
Max Revenue beat(4)1473.07%
Revenue beat(8)8
Avg Revenue beat(8)846.78%
Revenue beat(12)12
Avg Revenue beat(12)582.41%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)9.7%
EPS NQ rev (1m)-37.74%
EPS NQ rev (3m)-38.28%
EPS NY rev (1m)-34.54%
EPS NY rev (3m)-35.66%
Revenue NQ rev (1m)7.14%
Revenue NQ rev (3m)7.14%
Revenue NY rev (1m)-3.43%
Revenue NY rev (3m)-3.13%
Valuation
Industry RankSector Rank
PE 15.06
Fwd PE 15.18
P/S 1.51
P/FCF N/A
P/OCF 11.39
P/B 2.47
P/tB N/A
EV/EBITDA 11.7
EPS(TTM)3.09
EY6.64%
EPS(NY)3.07
Fwd EY6.59%
FCF(TTM)-4.4
FCFYN/A
OCF(TTM)4.09
OCFY8.78%
SpS30.75
BVpS18.83
TBVpS-12.94
PEG (NY)N/A
PEG (5Y)0.83
Graham Number36.19
Profitability
Industry RankSector Rank
ROA 0.13%
ROE 1.45%
ROCE 4.96%
ROIC 3.69%
ROICexc 3.82%
ROICexgc 4.77%
OM 26.65%
PM (TTM) 0.89%
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-Score6
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 4.5
Debt/FCF N/A
Debt/EBITDA 6.97
Cap/Depr 213.98%
Cap/Sales 27.61%
Interest Coverage 250
Cash Conversion 33.59%
Profit Quality N/A
Current Ratio 0.56
Quick Ratio 0.47
Altman-Z 0.38
F-Score6
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)-16.03%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-56.54%
EPS Next Y-35.83%
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-21.55%
Revenue Next Year24.05%
Revenue Next 2Y34.36%
Revenue Next 3Y27.63%
Revenue Next 5YN/A
EBIT growth 1Y0.94%
EBIT growth 3Y9.35%
EBIT growth 5Y11.02%
EBIT Next Year393.96%
EBIT Next 3Y70.07%
EBIT Next 5YN/A
FCF growth 1Y-8.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.06%
OCF growth 3Y-1.38%
OCF growth 5Y3.07%

BROOKFIELD CORP / BN FAQ

What is the ChartMill fundamental rating of BROOKFIELD CORP (BN) stock?

ChartMill assigns a fundamental rating of 3 / 10 to BN.


Can you provide the valuation status for BROOKFIELD CORP?

ChartMill assigns a valuation rating of 3 / 10 to BROOKFIELD CORP (BN). This can be considered as Overvalued.


Can you provide the profitability details for BROOKFIELD CORP?

BROOKFIELD CORP (BN) has a profitability rating of 4 / 10.


How financially healthy is BROOKFIELD CORP?

The financial health rating of BROOKFIELD CORP (BN) is 1 / 10.


How sustainable is the dividend of BROOKFIELD CORP (BN) stock?

The dividend rating of BROOKFIELD CORP (BN) is 4 / 10 and the dividend payout ratio is 102.07%.