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Brompton Splt Banc A (SBC) AI Stock Analysis

75 Followers
TSE:SBC

Brompton Splt Banc A

(TSX:SBC)

Select Model
Rating:70Outperform
Price Target:CAD 13.50â–²(6.64% Upside)
Action:upgraded
Date:11/11/26

The overall score is driven by a highly attractive valuation (P/E of 1.21, 8.48% yield) and a moderately bullish technical trend. The primary risk is a severe disconnect between reported net income and operating cash flow, which significantly drags down the financial performance assessment and raises concerns about the sustainability of the dividend.

Positive Factors
Recent profitabilityStrong recent margins indicate that the portfolio vehicle generated substantial reported earnings in 2024–2025. If maintained, this profitability can support shareholder distributions and strengthen the capital base, although the unstable revenue profile makes persistence an important consideration.
Negative Factors
Weak cash conversionInconsistent conversion of reported earnings into operating and free cash flow is the clearest fundamental weakness. Near-zero 2025 cash generation can limit liquidity flexibility and make distributions or balance-sheet support more dependent on portfolio outcomes rather than recurring cash generation.

Brompton Splt Banc A (SBC) vs. iShares MSCI Canada ETF (EWC)

-20%0%20%40%60%80%100%TSE:SBC+76.37%EWC+19.77%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
CAD 464.64M
Dividend Yield
7.90%
Average Volume (3M)
58.70K
Price to Earnings (P/E)
1.2
Beta (1Y)
1.12
Revenue Growth
39.20%
EPS Growth
161.93%
Country
Canada
Employees
―
Sector
Financial
Sector Strength
68
Industry
Asset Management

Brompton Splt Banc A Business Overview & Revenue Model

Company Description

Brompton Split Banc Corp., a closed-end equity mutual fund, is overseen by Brompton Funds Limited. This Canadian-domiciled fund directs its capital towards the public stock markets of Canada, with a particular emphasis on companies operating primaril...

How the Company Makes Money

SBC does not operate as an operating company; it is an investment fund vehicle. Its economics are driven by returns generated on its investment portfolio rather than sales of goods or services. It makes money primarily through (i) dividends and other...

Brompton Splt Banc A Financial Statement Overview

Summary

Strong profitability (ROE 43.1%) and a solid balance sheet (debt/equity 0.72) are offset by extremely weak cash flow generation. Operating cash flow of $0.2M is a fraction of the $159.4M net income, indicating poor earnings quality and a minimal cash coverage ratio.

Income Statement

78Positive

Balance Sheet

82Very Positive

Cash Flow

30Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue32.28M38.41M18.33M16.55M-41.69M101.56M
Gross Profit28.62M35.48M15.95M32.27M-41.69M99.75M
EBITDA321.29M175.18M89.85M00100.75M
Net Income301.45M159.42M75.69M13.80M-54.06M93.81M
Balance Sheet
Total Assets870.47M643.56M467.72M400.73M350.94M369.57M
Cash, Cash Equivalents and Short-Term Investments868.37M641.60M465.91M398.94M349.43M367.56M
Total Debt322.20M264.64M222.89M211.65M181.31M158.10M
Total Liabilities334.35M273.87M228.81M218.02M186.13M161.80M
Stockholders Equity536.13M369.69M238.90M182.70M164.81M207.66M
Cash Flow
Free Cash Flow-3.61M231.70K3.07M-23.23M-34.61M7.21M
Operating Cash Flow-3.61M231.70K3.07M-23.23M-34.61M7.21M
Investing Cash Flow-54.25M-18.30M00-35.16M3.67M
Financing Cash Flow59.96M15.48M-8.28M29.93M34.49M-6.68M

Brompton Splt Banc A Technical Analysis

Technical Analysis SentimentPositive
Last Price12.66

Price Trends

50DMA11.64Positive
100DMA11.94Positive
200DMA10.72Positive

Market Momentum

MACD0.25Negative
RSI61.48Neutral
STOCH75.12Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SBC, the sentiment is Positive. The current price of 12.66 is above the 20-day moving average (MA) of 11.96, above the 50-day MA of 11.64, and above the 200-day MA of 10.72, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 61.48 is Neutral, neither overbought nor oversold. The STOCH value of 75.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:SBC.

Brompton Splt Banc A Peers Comparison

Overall Rating

UnderperformOutperform
Sector (68)

Financial Indicators

TSE:SBC against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
TSE:PWITSE:PWI76OutperformCAD 50.35M3.0527.77%11.53%233.57%28.65%
TSE:SBCTSE:SBC70OutperformCAD 514.36M1.2366.56%7.90%39.20%161.93%
Sector *68Neutral$18.00B11.429.92%3.81%9.73%1.22%
TSE:BNKTSE:BNK63NeutralCAD 29.51M1.5459.22%8.04%288.09%138.83%
TSE:PDVTSE:PDV58NeutralCAD 8.00M2.3447.78%8.97%-3.86%84.88%
TSE:QCATSE:QCA57NeutralCAD 4.17M1.8221.22%―65.79%―
TSE:RSTSE:RS53NeutralCAD 109.42M4.7917.87%18.35%95.81%37.32%

* Financial Sector Average

Performance Comparison

0%25%50%75%TSE:SBCTSE:PDVTSE:QCATSE:RSTSE:BNKTSE:PWIDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
TSE:SBC and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TSE:SBCBrompton Splt Banc A12.665.3172.32%
TSE:PDVPrime Dividend Cl A14.545.0653.42%
TSE:QCAQuinsam Capital0.04-0.01-10.00%
TSE:RSReal Estate & E-Commerce Split Corp. Class A8.500.658.29%
TSE:BNKBig Banc Split Corp.15.134.7545.76%
TSE:PWISustainable Power & Infrastructure Split Corp.10.140.626.50%

Brompton Splt Banc A Corporate Events

Financial DisclosuresStock Split

Brompton Corrects Ex-Split Date for Class A Shares

Positive
Nov 2, 2026

Brompton Split Banc Corp., a bank-focused investment fund, announced a 10% stock split for its Class A shares. Shareholders of record on November 11 will receive 10 additional shares for every 100 held, with no fractional shares issued and the transa...

Business Operations and StrategyDividends

Brompton Funds Announces November Distributions for Split Share Lineup

Positive
Oct 23, 2026

Brompton Funds has declared monthly cash distributions for class A shareholders of several split share corporations, including Dividend Growth Split Corp., Brompton Energy Split Corp., Global Dividend Growth Split Corp., Life & Banc Split Corp., Brom...

Business Operations and StrategyDividends

Brompton Funds Announces October Distributions for Split Share Lineup

Positive
Sep 23, 2026

Brompton Funds has declared monthly cash distributions for Class A shareholders of several split share corporations, including Dividend Growth Split Corp., Brompton Energy Split Corp., Global Dividend Growth Split Corp., Life & Banc Split Corp., Brom...

Business Operations and StrategyDividends

Brompton Funds Announces September Distributions for Split Share Lineup

Positive
Aug 24, 2026

Brompton Funds has declared monthly cash distributions for class A shareholders of seven of its split share corporations, including Dividend Growth Split Corp., Brompton Energy Split Corp., Global Dividend Growth Split Corp., Life & Banc Split Corp.,...

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.

Date of analysis: Nov 11, 2026