BROOKFIELD CORP (BN) Stock Fundamental Analysis

NYSE:BN • CA11271J1075

47.79 USD
+0.12 (+0.25%)
At close: Feb 13, 2026
47.7 USD
-0.09 (-0.19%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, BN scores 2 out of 10 in our fundamental rating. BN was compared to 238 industry peers in the Capital Markets industry. BN may be in some trouble as it scores bad on both profitability and health. BN has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

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.
  • Of the past 5 years BN 4 years had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B 20B

1.2 Ratios

  • BN's Return On Assets of 0.16% is on the low side compared to the rest of the industry. BN is outperformed by 76.89% of its industry peers.
  • BN has a Return On Equity of 1.78%. This is in the lower half of the industry: BN underperforms 71.43% of its industry peers.
  • With a Return On Invested Capital value of 3.52%, BN perfoms like the industry average, outperforming 49.16% of the companies in the same industry.
  • BN had an Average Return On Invested Capital over the past 3 years of 3.69%. This is below the industry average of 7.30%.
Industry RankSector 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%
BN Yearly ROA, ROE, ROICBN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

1.3 Margins

  • BN has a worse Profit Margin (1.12%) than 76.05% of its industry peers.
  • In the last couple of years the Profit Margin of BN has declined.
  • BN has a Operating Margin (26.36%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of BN has grown nicely.
  • The Gross Margin of BN (37.81%) is worse than 60.50% of its industry peers.
  • In the last couple of years the Gross Margin of BN has grown nicely.
Industry RankSector 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%
BN Yearly Profit, Operating, Gross MarginsBN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • There is no outstanding debt for BN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BN Yearly Shares OutstandingBN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
BN Yearly Total Debt VS Total AssetsBN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B 400B

2.2 Solvency

  • BN has an Altman-Z score of 0.38. This is a bad value and indicates that BN is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of BN (0.38) is worse than 63.45% of its industry peers.
  • A Debt/Equity ratio of 4.62 is on the high side and indicates that BN has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 4.62, BN is doing worse than 83.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 4.62
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50B 100B 150B

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 69.33% 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.
  • The Quick ratio of BN (0.49) is worse than 72.69% of its industry peers.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.49
BN Yearly Current Assets VS Current LiabilitesBN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for BN have decreased by -4.03% in the last year.
EPS 1Y (TTM)-4.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.49%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.76%

3.2 Future

  • The Earnings Per Share is expected to grow by 20.80% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 28.92% on average over the next years. This is a very strong growth
EPS Next Y17.95%
EPS Next 2Y20.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year44.51%
Revenue Next 2Y28.92%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

BN Yearly Revenue VS EstimatesBN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.81, which indicates a rather expensive current valuation of BN.
  • Compared to the rest of the industry, the Price/Earnings ratio of BN is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 26.68, BN is valued a bit cheaper.
  • BN is valuated correctly with a Price/Forward Earnings ratio of 15.95.
  • BN's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of BN to the average of the S&P500 Index (28.06), we can say BN is valued slightly cheaper.
Industry RankSector Rank
PE 18.81
Fwd PE 15.95
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

  • BN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BN is cheaper than 84.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.15
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as BN's earnings are expected to grow with 20.80% in the coming years.
PEG (NY)1.05
PEG (5Y)N/A
EPS Next 2Y20.8%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.97%, BN is a good candidate for dividend investing.
  • BN's Dividend Yield is a higher than the industry average which is at 6.25.
  • BN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 5.97%

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
BN Yearly Dividends per shareBN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3

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 2Y20.8%
EPS Next 3YN/A
BN Yearly Income VS Free CF VS DividendBN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 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

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Find the best dividend stocksShow peers with best dividend

BROOKFIELD CORP

NYSE:BN (2/13/2026, 8:04:00 PM)

After market: 47.7 -0.09 (-0.19%)

47.79

+0.12 (+0.25%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners58.26%
Inst Owner Change-72.84%
Ins Owners10.25%
Ins Owner ChangeN/A
Market Cap118.37B
Revenue(TTM)N/A
Net Income(TTM)831.00M
Analysts76.84
Price Target53.27 (11.47%)
Short Float %0.95%
Short Ratio4.48
Dividend
Industry RankSector Rank
Dividend Yield 5.97%
Yearly Dividend0.29
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)-0.05%
PT rev (3m)3.3%
EPS NQ rev (1m)-1.24%
EPS NQ rev (3m)1.84%
EPS NY rev (1m)-0.32%
EPS NY rev (3m)0.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)6.5%
Revenue NY rev (3m)1.64%
Valuation
Industry RankSector Rank
PE 18.81
Fwd PE 15.95
P/S 1.59
P/FCF N/A
P/OCF 11.96
P/B 2.54
P/tB N/A
EV/EBITDA 12.15
EPS(TTM)2.54
EY5.31%
EPS(NY)3
Fwd EY6.27%
FCF(TTM)-4.53
FCFYN/A
OCF(TTM)4
OCFY8.36%
SpS30.03
BVpS18.84
TBVpS-15.07
PEG (NY)1.05
PEG (5Y)N/A
Graham Number32.81
Profitability
Industry RankSector 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 RankSector 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 0.38
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)-4.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.49%
EPS Next Y17.95%
EPS Next 2Y20.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.76%
Revenue Next Year44.51%
Revenue Next 2Y28.92%
Revenue Next 3YN/A
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 FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to BN.


What is the valuation status for BN stock?

ChartMill assigns a valuation rating of 4 / 10 to BROOKFIELD CORP (BN). This can be considered as Fairly Valued.


How profitable is BROOKFIELD CORP (BN) stock?

BROOKFIELD CORP (BN) has a profitability rating of 3 / 10.


What are the PE and PB ratios of BROOKFIELD CORP (BN) stock?

The Price/Earnings (PE) ratio for BROOKFIELD CORP (BN) is 18.81 and the Price/Book (PB) ratio is 2.54.


What is the earnings growth outlook for BROOKFIELD CORP?

The Earnings per Share (EPS) of BROOKFIELD CORP (BN) is expected to grow by 17.95% in the next year.