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Brookfield BRP Holdings (Canada) Inc 4.625 % Notes 2021-Without Fixed Maturity Global Sub

BEPHReal Estate - Development
$31.41
0.00 (0.00%)
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$9.43B
Growth
21.7%
Cash Flow
0/5
Trend
Negative
Evidence
Positive revenue growth · 11.1%High debt level · 7.78Weak liquidity · 0.57Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$31.41
Change0.00%
Shares Out300.11M
Market Cap$9.43B
Enterprise Value$43.59B
52W Range14.40 - 16.89
Beta0.73
P/E65.22
P/S1.49
P/B2.15
P/FCF-2.00
EV/Sales6.88

Investment DNA

How strong this company looks for long-term investors

57
out of 100
Business Quality
Margins, moat, returns
36/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
90/100
Why this score
Positive revenue growth · 11.1%High debt level · 7.78Weak liquidity · 0.57Weak profitability

Analyst view

Analyst sentiment and price target

BEP
Analyst sentiment
Based on 20 analyst votes · 2026-09-05
83/100
Bullish
Bullish
13
Hold
7
Bearish
0
Price Target
2026-08-02
Low
$30.00
Mean
$38.40
Median
$40.00
High
$42.00

Company Overview

IPO: 4/16/2021
Industry: Real Estate - Development
P/B i: 2.15
Debt / Equity i: 7.78
Operating Margin: 13.36%
Net Margin: -0.30%
ROE i: -
ROIC: -

Financial Health

Score4 / 20
Debt / Equity: 7.78
Current Ratio: 0.57
Quick Ratio: 0.56
Status: HighRisk

Warnings

  • High debt level
  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Teskey Connor David
Transaction: 03/18/2026
OTHER
Change
+337
Price
Not reported
Filing
03/18/2026
Type
OTHER
Teskey Connor David
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
03/18/2026
Type
OTHER
Mazin Jennifer Alison
Transaction: 03/18/2026
OTHER
Change
+375
Price
Not reported
Filing
03/18/2026
Type
OTHER