BEPH
Real EstateBrookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes · Real Estate - Development · $6B
What is Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes?
Brookfield BRP Holdings (Canada), Inc. is a holding company headquartered in Ottawa, Canada, incorporated in 2021.
The company operates as a holding entity within the Brookfield family of businesses. BEPH is structured around perpetual subordinated notes, making it a fixed-income-adjacent instrument rather than a traditional operating company. Revenue and business activity flow through its parent structure.
Is BEPH a Good Stock to Buy?
UQS Score rates BEPH as Poor overall, reflecting weak quality, moat, and risk profiles.
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Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.
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BEPH — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| May 17, 2026 | 23.3 | 13.7 | 20.0 | 34.0 | 3.6 | 50.2 | 0.0 |
| May 16, 2026 | 23.3 | 13.7 | 20.0 | 34.0 | 3.6 | 50.1 | 0.0 |
| May 14, 2026 | 23.3 | 13.7 | 20.0 | 34.0 | 3.6 | 50.0 | 0.0 |
| May 12, 2026 | 23.3 | 13.7 | 20.0 | 34.0 | 3.6 | 50.5 | 0.0 |
| May 11, 2026 | 23.3 | 13.7 | 20.0 | 34.0 | 3.6 | 50.3 | -0.1 |
| May 10, 2026 | 23.4 | 13.7 | 20.0 | 34.0 | 3.6 | 50.7 | +0.1 |
| May 8, 2026 | 23.3 | 13.7 | 20.0 | 34.0 | 3.6 | 49.9 | -0.1 |
| May 6, 2026 | 23.4 | 13.7 | 20.0 | 34.0 | 3.6 | 50.7 | +0.1 |
| May 4, 2026 | 23.3 | 13.7 | 20.0 | 34.0 | 3.6 | 50.4 | -2.7 |
| May 3, 2026 | 26.0 | 15.0 | 20.0 | 45.6 | 1.0 | 53.3 | 0.0 |
BEPH — Pillar Breakdown
Quality
— 13.7/100 (25%)Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes currently shows below-average quality metrics, suggesting challenges with profitability.
Profitability relative to shareholders' equity.
Ability to convert revenue into operating profit.
Bottom-line profit as a share of revenue.
Free cash flow relative to market value.
Growth
— 34.0/100 (20%)Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes faces growth headwinds with declining or stagnant revenue trends.
Revenue trajectory over the last twelve months.
Compound annual revenue growth rate over 3 years.
Year-over-year earnings per share growth.
Analyst consensus for future revenue growth.
Risk
— 3.6/100 (15%)Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes presents elevated risk with concerns around leverage or financial stability.
Total debt relative to shareholder equity.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 48.4/100 (15%)Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes has a mixed valuation — some metrics suggest fair value while others appear stretched.
Inverse of forward P/E — higher yield means cheaper stock.
Enterprise value multiple relative to sector median.
Moat
— 20/100 (25%)Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for BEPH.
Score Composition
Financial Data
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How is the BEPH UQS Score Calculated?
The UQS (Unified Quality Score) for Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.