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BEPI Brookfield BRP Holdings (Canada - Fundamental Analysis

BEARISH
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BEPI Stock | Fundamental Analysis & Investment Insights
NYSE N/A N/A
Current Price Live
$15.91
52W High
$17.48
52W Low
$14.49
Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Jan 24, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

Powered by advanced machine learning algorithms

Confidence Score
65%
Analysis Accuracy
The deterministic health scores reveal severe concerns, with a Piotroski F-Score of just 1/9 indicating very weak financial health. The absence of an Altman Z-Score, Graham Number, and all key financial metrics prevents any meaningful valuation or solvency assessment. Despite modest short-term price stability, the lack of transparency and profitability data, combined with negative long-term performance (5Y change: -15.1%), raises substantial red flags. This level of data deficiency is atypical for a publicly traded entity and suggests potential structural or reporting issues.

Key Strengths

Recent 3-year price performance (+18.2%) indicates some market resilience or cyclical recovery.
Current price ($15.91) remains above 52-week low ($14.49), suggesting limited near-term downside pressure.
Insider sentiment score of 40/100 shows no extreme negative insider activity.
Technical trend score of 0/100 implies oversold conditions may exist, offering contrarian opportunity.
No dividend payout pressure due to zero dividend strength, preserving cash flexibility.

Key Risks

Piotroski F-Score of 1/9 signals critical deterioration in fundamental health across profitability, leverage, and operating efficiency.
Complete absence of Altman Z-Score, financial ratios, and valuation metrics indicates lack of reliable financial reporting or data availability.
No market cap, enterprise value, or shares outstanding data raises concerns about company legitimacy or data integrity.
Negative 5-year total return (-15.1%) underperforms broader market expectations for a stable holding.
Zero technical trend score (0/100) confirms strong bearish momentum in price action.

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
18
Weak
Value
10
Future
30
Past
35
Health
10
Dividend
5
AI Verdict
Highly speculative due to lack of financial transparency and weak fundamental health.
Key drivers: Piotroski F-Score of 1/9, Missing financial statements and ratios, Bearish technical trend, No analyst coverage
Confidence
60%
Value
10/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • No P/E, P/B, P/S, or Graham Number available
  • Valuation multiples (PEG, EV/EBITDA) missing
Future
30/100

Ref Growth rates

Positives
  • 3Y price change of +18.2% suggests potential recovery
Watchpoints
  • No revenue or earnings growth data available
  • No forward P/E or growth guidance
Past
35/100

Ref Historical trends

Positives
  • 1Y and 6M price changes slightly positive
Watchpoints
  • 5Y price change down -15.1%
  • 1W and 1M performance negative
Health
10/100

Ref Altman Z-Score, Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score: 1/9 (critically weak)
  • No Altman Z-Score, Debt/Equity, or liquidity ratios
  • ROE, ROA, ROIC all unavailable
Dividend
5/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend Strength: 0/100
  • No yield, payout ratio, or dividend history

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$15.91

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for BEPI and closest competitors.

Updated 2026-01-23
Company 5Y 3Y 1Y 6M 1M 1W
BEPI
Brookfield BRP Holdings (Canada
Primary
 -15.1% +18.2% +1.5% +2.1% -0.3% -0.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Past News Coverage

Recent headlines mentioning BEPI from our newsroom.

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