BROOKFIELD CORP (BN) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:BN • CA11271J1075
45.55 USD
-1 (-2.15%)
At close: Jan 30, 2026
45.55 USD
0 (0%)
After Hours: 1/30/2026, 8:04:00 PM
Taking everything into account, BN scores 3 out of 10 in our fundamental rating. BN was compared to 237 industry peers in the Capital Markets industry. Both the profitability and financial health of BN have multiple concerns. BN is valied quite expensively at the moment, while it does show a decent growth rate.
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.
- Each year in the past 5 years BN had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.16%, BN is doing worse than 76.79% of the companies in the same industry.
- BN has a worse Return On Equity (1.78%) than 71.31% of its industry peers.
- BN has a Return On Invested Capital (3.22%) which 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 below the industry average of 7.27%.
| 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 worse Profit Margin (1.12%) than 75.53% 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 26.36%, BN is in line with its industry, outperforming 54.43% of the companies in the same industry.
- BN's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 37.79%, BN is doing worse than 60.34% of the companies in the same industry.
- 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 | 37.79% |
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
- 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.
- Compared to 1 year ago, BN has a worse debt to assets ratio.
2.2 Solvency
- A Debt/Equity ratio of 5.56 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 5.56, BN is doing worse than 84.81% of the companies in the same industry.
| 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's Current ratio of 1.16 is in line compared to the rest of the industry. BN outperforms 53.59% of its industry peers.
- A Quick Ratio of 1.01 indicates that BN should not have too much problems paying its short term obligations.
- BN has a Quick ratio (1.01) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 0.66% over the past year.
- 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%.
- BN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.86% yearly.
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
- The Earnings Per Share is expected to grow by 11.90% on average over the next years. This is quite good.
- The Revenue is expected to grow by 31.99% on average over the next years. This is a very strong growth
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
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 17.93, the valuation of BN can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of BN is on the same level as its industry peers.
- BN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.30.
- The Price/Forward Earnings ratio is 15.08, which indicates a correct valuation of BN.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BN is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. BN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.93 | ||
| Fwd PE | 15.08 |
4.2 Price Multiples
- BN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BN is cheaper than 86.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.05 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.99
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.
- Compared to an average industry Dividend Yield of 5.88, BN is paying slightly less dividend.
- 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 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
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 2Y6.81%
EPS Next 3Y11.9%
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.
What is the valuation status for BN stock?
ChartMill assigns a valuation rating of 3 / 10 to BROOKFIELD CORP (BN). This can be considered as Overvalued.
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 17.93 and the Price/Book (PB) ratio is 2.42.
What is the earnings growth outlook for BROOKFIELD CORP?
The Earnings per Share (EPS) of BROOKFIELD CORP (BN) is expected to decline by -3.17% in the next year.