BROOKFIELD CORP - BNCN 6.145 PERP (BN-PF-B.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:BN-PF-B • CA11271J7767
24.32 CAD
+0.02 (+0.08%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 4 out of 10 to BN-PF-B. BN-PF-B was compared to 79 industry peers in the Capital Markets industry. BN-PF-B has a medium profitability rating, but doesn't score so well on its financial health evaluation. BN-PF-B has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year BN-PF-B was profitable.
- In the past year BN-PF-B had a positive cash flow from operations.
- BN-PF-B had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years BN-PF-B had a positive operating cash flow.
1.2 Ratios
- BN-PF-B has a worse Return On Assets (0.16%) than 65.82% of its industry peers.
- BN-PF-B has a Return On Equity of 1.78%. This is in the lower half of the industry: BN-PF-B underperforms 60.76% of its industry peers.
- BN-PF-B has a Return On Invested Capital (3.52%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for BN-PF-B is significantly below the industry average of 10.83%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.16% | ||
| ROE | 1.78% | ||
| ROIC | 3.52% |
ROA(3y)0.24%
ROA(5y)0.32%
ROE(3y)2.5%
ROE(5y)2.99%
ROIC(3y)3.69%
ROIC(5y)3.45%
1.3 Margins
- BN-PF-B's Profit Margin of 1.12% is on the low side compared to the rest of the industry. BN-PF-B is outperformed by 62.03% of its industry peers.
- In the last couple of years the Profit Margin of BN-PF-B has declined.
- BN-PF-B has a Operating Margin of 26.36%. This is comparable to the rest of the industry: BN-PF-B outperforms 49.37% of its industry peers.
- In the last couple of years the Operating Margin of BN-PF-B has grown nicely.
- BN-PF-B has a Gross Margin of 37.81%. This is comparable to the rest of the industry: BN-PF-B outperforms 49.37% of its industry peers.
- BN-PF-B's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.36% | ||
| PM (TTM) | 1.12% | ||
| GM | 37.81% |
OM growth 3Y4.81%
OM growth 5Y5.87%
PM growth 3Y-52.22%
PM growth 5Y-32.46%
GM growth 3Y8.55%
GM growth 5Y6.54%
2. Health
2.1 Basic Checks
- The number of shares outstanding for BN-PF-B has been reduced compared to 1 year ago.
- Compared to 5 years ago, BN-PF-B has about the same amount of shares outstanding.
- The debt/assets ratio for BN-PF-B is higher compared to a year ago.
2.2 Solvency
- BN-PF-B has an Altman-Z score of 0.28. This is a bad value and indicates that BN-PF-B is not financially healthy and even has some risk of bankruptcy.
- BN-PF-B has a worse Altman-Z score (0.28) than 63.29% of its industry peers.
- BN-PF-B has a Debt/Equity ratio of 4.62. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 4.62, BN-PF-B is not doing good in the industry: 81.01% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.28 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- BN-PF-B has a Current Ratio of 0.58. This is a bad value and indicates that BN-PF-B is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.58, BN-PF-B is not doing good in the industry: 69.62% of the companies in the same industry are doing better.
- BN-PF-B has a Quick Ratio of 0.58. This is a bad value and indicates that BN-PF-B is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.49, BN-PF-B is not doing good in the industry: 69.62% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 0.66% over the past year.
- BN-PF-B shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.12% yearly.
- Looking at the last year, BN-PF-B shows a very negative growth in Revenue. The Revenue has decreased by -18.36% in the last year.
- The Revenue has been growing slightly by 4.86% on average over the past years.
EPS 1Y (TTM)0.66%
EPS 3Y-50.56%
EPS 5Y18.12%
EPS Q2Q%12.5%
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
3.2 Future
- BN-PF-B is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.90% yearly.
- Based on estimates for the next years, BN-PF-B will show a very strong growth in Revenue. The Revenue will grow by 31.99% on average per year.
EPS Next Y-3.17%
EPS Next 2Y6.81%
EPS Next 3Y11.9%
EPS Next 5YN/A
Revenue Next Year18.89%
Revenue Next 2Y41.07%
Revenue Next 3Y31.99%
Revenue Next 5YN/A
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- BN-PF-B is valuated cheaply with a Price/Earnings ratio of 7.07.
- Based on the Price/Earnings ratio, BN-PF-B is valued a bit cheaper than 63.29% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, BN-PF-B is valued rather cheaply.
- BN-PF-B is valuated cheaply with a Price/Forward Earnings ratio of 5.96.
- Based on the Price/Forward Earnings ratio, BN-PF-B is valued a bit cheaper than the industry average as 79.75% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, BN-PF-B is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.07 | ||
| Fwd PE | 5.96 |
4.2 Price Multiples
- BN-PF-B's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BN-PF-B is cheaper than 69.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.67 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2Y6.81%
EPS Next 3Y11.9%
5. Dividend
5.1 Amount
- BN-PF-B has a yearly dividend return of 0.79%, which is pretty low.
- BN-PF-B's Dividend Yield is comparable with the industry average which is at 1.78.
- Compared to an average S&P500 Dividend Yield of 1.83, BN-PF-B's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
5.2 History
- The dividend of BN-PF-B decreases each year by -3.57%.
- BN-PF-B has been paying a dividend for at least 10 years, so it has a reliable track record.
- BN-PF-B has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-3.57%
Div Incr Years1
Div Non Decr Years12
5.3 Sustainability
- BN-PF-B pays out 84.48% of its income as dividend. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y6.81%
EPS Next 3Y11.9%
BROOKFIELD CORP - BNCN 6.145 PERP / BN-PF-B.CA FAQ
What is the ChartMill fundamental rating of BROOKFIELD CORP - BNCN 6.145 PERP (BN-PF-B.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to BN-PF-B.CA.
Can you provide the valuation status for BROOKFIELD CORP - BNCN 6.145 PERP?
ChartMill assigns a valuation rating of 5 / 10 to BROOKFIELD CORP - BNCN 6.145 PERP (BN-PF-B.CA). This can be considered as Fairly Valued.
What is the profitability of BN-PF-B stock?
BROOKFIELD CORP - BNCN 6.145 PERP (BN-PF-B.CA) has a profitability rating of 4 / 10.
What is the earnings growth outlook for BROOKFIELD CORP - BNCN 6.145 PERP?
The Earnings per Share (EPS) of BROOKFIELD CORP - BNCN 6.145 PERP (BN-PF-B.CA) is expected to decline by -3.17% in the next year.
How sustainable is the dividend of BROOKFIELD CORP - BNCN 6.145 PERP (BN-PF-B.CA) stock?
The dividend rating of BROOKFIELD CORP - BNCN 6.145 PERP (BN-PF-B.CA) is 3 / 10 and the dividend payout ratio is 84.48%.