Brompton Splt Banc A (TSE:SBC)
TSX:SBC
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Brompton Splt Banc A
(TSX:SBC)
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Rating:59Neutral
Price Target:
C$11.50
▼(-14.88% Downside)
Action:ReiteratedDate:03/25/26
The score is led by very strong valuation (low P/E and high dividend yield), but is held back by financial quality concerns—especially weak and inconsistent cash flow conversion and volatile revenues—and further pressured by weak near-term technical momentum.
Positive Factors
Strong recent profitability and margins
Reported margins and net income in 2024–2025 are notably high, indicating the company can generate strong accounting profitability from its portfolio. Durable elevated margins provide capacity for distributions and reinvestment when revenues stabilize, supporting long-term payout potential.
Negative Factors
Weak and inconsistent cash flow conversion
Earnings have not reliably converted to cash, with multiple years of negative OCF and near‑zero free cash flow in 2025. This persistent mismatch undermines liquidity and the sustainability of distributions, increasing reliance on asset realizations or financing in stress periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong recent profitability and margins
Reported margins and net income in 2024–2025 are notably high, indicating the company can generate strong accounting profitability from its portfolio. Durable elevated margins provide capacity for distributions and reinvestment when revenues stabilize, supporting long-term payout potential.
Read all positive factors
Brompton Splt Banc A (SBC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
N/A
Dividend Yield8.06%
Average Volume (3M)34.79K
Price to Earnings (P/E)1.8
Beta (1Y)1.03
Revenue Growth19.17%
EPS Growth544.30%
CountryCA
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)4.63
Shares Outstanding31,783,760
10 Day Avg. Volume59,057
30 Day Avg. Volume34,786
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.80
Price to Sales (P/S)7.66
P/FCF Ratio1.27K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Brompton Splt Banc A Business Overview & Revenue Model
Company Description
Brompton Split Banc Corp. is a close-ended equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in the public equity markets of Canada. It seeks to invest in stocks of companies primarily engaged in the banking secto...
How the Company Makes Money
The available public information needed to describe Brompton Split Banc A’s specific revenue model in detail (e.g., how its distributions are generated, whether it uses covered-call writing, the exact sources of cash flow between dividends receive...
Brompton Splt Banc A Financial Statement Overview
Summary
Income Statement
60
Neutral
Balance Sheet
66
Positive
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 38.41M | 18.33M | 16.55M | -41.69M | 101.56M |
| Gross Profit | 35.48M | 15.95M | 32.27M | -41.69M | 99.75M |
| EBITDA | 175.18M | 89.74M | 0.00 | 0.00 | 0.00 |
| Net Income | 159.42M | 75.69M | 13.80M | -54.06M | 93.81M |
Balance Sheet | |||||
| Total Assets | 643.56M | 467.72M | 400.73M | 350.94M | 369.57M |
| Cash, Cash Equivalents and Short-Term Investments | 641.60M | 465.91M | 398.94M | 349.43M | 367.56M |
| Total Debt | 264.64M | 222.89M | 211.65M | 181.31M | 158.10M |
| Total Liabilities | 273.87M | 228.81M | 218.02M | 186.13M | 161.80M |
| Stockholders Equity | 369.69M | 238.90M | 182.70M | 164.81M | 207.66M |
Cash Flow | |||||
| Free Cash Flow | 231.70K | 3.07M | -23.23M | -34.61M | 7.21M |
| Operating Cash Flow | 231.70K | 3.07M | -23.23M | -34.61M | 7.21M |
| Investing Cash Flow | -18.30M | 0.00 | 0.00 | -35.16M | 3.67M |
| Financing Cash Flow | 15.48M | -8.28M | 29.93M | 34.49M | -6.68M |
Brompton Splt Banc A Technical Analysis
Neutral
13.51
Price Trends
11.50
Negative
10.87
Positive
9.44
Positive
Market Momentum
-0.22
Positive
41.78
Neutral
63.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SBC, the sentiment is Neutral. The current price of 13.51 is above the 20-day moving average (MA) of 11.41, above the 50-day MA of 11.50, and above the 200-day MA of 9.44, indicating a neutral trend. The MACD of -0.22 indicates Positive momentum. The RSI at 41.78 is Neutral, neither overbought nor oversold. The STOCH value of 63.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:SBC.
Brompton Splt Banc A Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | C$38.61M | ― | 55.08% | 10.21% | 818.69% | -12.12% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | C$6.33M | 3.53 | 42.23% | 7.52% | -54.61% | 273.14% | |
59 Neutral | ― | 1.85 | 51.41% | 8.06% | 19.17% | 544.30% | |
56 Neutral | C$104.82M | ― | -7.26% | 17.81% | ― | ― | |
48 Neutral | C$3.74M | 9.47 | -45.81% | ― | 26.42% | -1217.14% | |
| ― | C$22.43M | ― | 46.99% | 8.54% | 126.51% | 10525.53% |
* Financial Sector Average
TSE:SBC
Brompton Splt Banc A
10.69
4.80
81.59%
TSE:PDV
Prime Dividend Cl A
11.19
3.81
51.64%
TSE:QCA
Quinsam Capital
0.04
0.00
0.00%
TSE:RS
Real Estate & E-Commerce Split Corp. Class A
9.15
1.11
13.78%
TSE:BNK
Big Banc Split
16.74
4.79
40.04%
TSE:PWI
Sustainable Power & Infrastructure Split
11.76
4.34
58.47%
Brompton Splt Banc A Corporate Events
Business Operations and StrategyDividends
Brompton Funds Declares April Distributions Across Split Share Lineup
Positive
Mar 24, 2026
Brompton Funds, a long-standing Canadian investment manager specializing in income-oriented and diversified investment solutions, oversees a range of split share corporations listed on the TSX, including Dividend Growth Split Corp., Brompton Energ...
Business Operations and StrategyPrivate Placements and Financing
Brompton Split Banc Raises $55.3 Million in Preferred Share Offering
Positive
Mar 6, 2026
Brompton Split Banc Corp. has completed a treasury offering of preferred shares, raising approximately $55.3 million, with the new shares trading on the TSX under the existing SBC.PR.A symbol and priced at $10.40 to yield 6.0%. The capital raise, ...
Private Placements and Financing
Brompton Split Banc Raises $55.3 Million in Preferred Share Offering
Positive
Feb 27, 2026
Brompton Split Banc Corp. has launched a successful preferred share offering expected to raise about $55.3 million, with an over-allotment option allowing agents to buy up to 15% more preferred shares within 30 days of closing. The preferred share...
Private Placements and FinancingProduct-Related Announcements
Brompton Split Banc Corp. Launches New Preferred Share Treasury Offering
Positive
Feb 26, 2026
Brompton Split Banc Corp. has launched a treasury offering of its preferred shares, priced at $10.40 to yield 6.0%, with the sales period running until February 27, 2026 and closing expected around March 6, subject to TSX approval. The issue, led ...
Business Operations and StrategyDividends
Brompton Funds Announces March 2026 Distributions for Split Share Lineup
Positive
Feb 20, 2026
Brompton Funds has declared cash distributions for several of its split share funds, with class A shareholders of Dividend Growth Split Corp., Brompton Energy Split Corp., Global Dividend Growth Split Corp., Life Banc Split Corp., Brompton Lifeco...
DividendsStock Split
Brompton Split Banc Corp. Announces Class A Share Split and Higher Total Distributions
Positive
Feb 12, 2026
Brompton Split Banc Corp. plans a 20-for-100 stock split of its class A shares, subject to TSX approval, reflecting strong historical performance that has significantly outpaced key Canadian equity and bank indices. Following the split, monthly ca...
Dividends
Brompton Funds Announces February Distributions for TSX-Listed Split Share Funds
Positive
Jan 24, 2026
Brompton Funds has declared monthly cash distributions for February 13, 2026, to class A shareholders of several of its TSX-listed split share corporations—Dividend Growth Split Corp., Brompton Energy Split Corp., Global Dividend Growth Spli...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.