BROOKFIELD CORP - BNCN 6.145 PERP (BN-PF-B.CA) Stock Fundamental Analysis
Canada - TSX:BN-PF-B - CA11271J7767
23.4 CAD
-0.14 (-0.59%)
Overall BN-PF-B gets a fundamental rating of 4 out of 10. We evaluated BN-PF-B against 80 industry peers in the Capital Markets industry. While BN-PF-B is still in line with the averages on profitability rating, there are concerns on its financial health. BN-PF-B is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BN-PF-B was profitable.
BN-PF-B had a positive operating cash flow in the past year.
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 (0.13%) than 60.00% of its industry peers.
BN-PF-B has a Return On Equity (1.45%) which is comparable to the rest of the industry.
BN-PF-B has a Return On Invested Capital (3.69%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BN-PF-B is below the industry average of 8.46%.
The 3 year average ROIC (3.69%) for BN-PF-B is below the current ROIC(3.69%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.13% | ||
| ROE | 1.45% | ||
| ROIC | 3.69% |
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
The Profit Margin of BN-PF-B (0.89%) is comparable to the rest of the industry.
BN-PF-B's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 26.65%, BN-PF-B perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
BN-PF-B's Operating Margin has improved in the last couple of years.
BN-PF-B has a Gross Margin (37.81%) which is comparable to the rest of the industry.
BN-PF-B's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.65% | ||
| PM (TTM) | 0.89% | ||
| 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.
BN-PF-B has about the same amout of shares outstanding than it did 5 years ago.
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 0.27. This is a bad value and indicates that BN-PF-B is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.27, BN-PF-B is in line with its industry, outperforming 42.50% of the companies in the same industry.
BN-PF-B has a Debt/Equity ratio of 4.50. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 4.50, BN-PF-B is doing worse than 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.27 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
BN-PF-B has a Current Ratio of 0.56. 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.
The Current ratio of BN-PF-B (0.56) is worse than 72.50% of its industry peers.
BN-PF-B has a Quick Ratio of 0.56. 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.
BN-PF-B has a Quick ratio of 0.47. This is in the lower half of the industry: BN-PF-B underperforms 72.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
BN-PF-B shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.82%.
The Earnings Per Share has been growing by 18.12% on average over the past years. This is quite good.
BN-PF-B shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.85%.
BN-PF-B shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.86% yearly.
EPS 1Y (TTM)0.82%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-34.81%
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-21.55%
3.2 Future
The Earnings Per Share is expected to grow by 10.90% on average over the next years. This is quite good.
BN-PF-B is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.40% yearly.
EPS Next Y-2.19%
EPS Next 2Y9.03%
EPS Next 3Y10.9%
EPS Next 5YN/A
Revenue Next Year28.46%
Revenue Next 2Y35.59%
Revenue Next 3Y32.4%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 4.59, the valuation of BN-PF-B can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of BN-PF-B indicates a somewhat cheap valuation: BN-PF-B is cheaper than 76.25% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.41. BN-PF-B is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 3.61, the valuation of BN-PF-B can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BN-PF-B indicates a rather cheap valuation: BN-PF-B is cheaper than 81.25% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.88. BN-PF-B is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.59 | ||
| Fwd PE | 3.61 |
4.2 Price Multiples
72.50% of the companies in the same industry are more expensive than BN-PF-B, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.81 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y9.03%
EPS Next 3Y10.9%
5. Dividend
5.1 Amount
BN-PF-B has a yearly dividend return of 0.52%, which is pretty low.
BN-PF-B's Dividend Yield is comparable with the industry average which is at 2.91.
With a Dividend Yield of 0.52, BN-PF-B pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
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 102.07% of its income as dividend. This is not a sustainable payout ratio.
DP102.07%
EPS Next 2Y9.03%
EPS Next 3Y10.9%
BROOKFIELD CORP - BNCN 6.145 PERP
TSX:BN-PF-B (9/17/2025, 7:00:00 PM)
23.4
-0.14 (-0.59%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners56.07%
Inst Owner ChangeN/A
Ins Owners10.26%
Ins Owner ChangeN/A
Market Cap38.59B
Analysts76.67
Price Target25.89 (10.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
Yearly Dividend0.61
Dividend Growth(5Y)-3.57%
DP102.07%
Div Incr Years1
Div Non Decr Years12
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.92%
Min EPS beat(2)-2.36%
Max EPS beat(2)6.19%
EPS beat(4)2
Avg EPS beat(4)3.82%
Min EPS beat(4)-2.36%
Max EPS beat(4)11.75%
EPS beat(8)6
Avg EPS beat(8)12.81%
EPS beat(12)9
Avg EPS beat(12)-0.24%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1127.6%
Min Revenue beat(2)1118.53%
Max Revenue beat(2)1136.66%
Revenue beat(4)4
Avg Revenue beat(4)1262.07%
Min Revenue beat(4)1118.53%
Max Revenue beat(4)1473.07%
Revenue beat(8)8
Avg Revenue beat(8)846.78%
Revenue beat(12)12
Avg Revenue beat(12)582.41%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.2%
PT rev (3m)0.44%
EPS NQ rev (1m)1.13%
EPS NQ rev (3m)-1.23%
EPS NY rev (1m)-1.93%
EPS NY rev (3m)-2.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.48%
Revenue NY rev (1m)-0.67%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.59 | ||
| Fwd PE | 3.61 | ||
| P/S | 0.37 | ||
| P/FCF | N/A | ||
| P/OCF | 2.78 | ||
| P/B | 0.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.81 |
EPS(TTM)5.1
EY21.79%
EPS(NY)6.49
Fwd EY27.74%
FCF(TTM)-9.09
FCFYN/A
OCF(TTM)8.43
OCFY36.02%
SpS63.44
BVpS38.86
TBVpS-26.7
PEG (NY)N/A
PEG (5Y)0.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.13% | ||
| ROE | 1.45% | ||
| ROCE | 4.96% | ||
| ROIC | 3.69% | ||
| ROICexc | 3.82% | ||
| ROICexgc | 4.77% | ||
| OM | 26.65% | ||
| PM (TTM) | 0.89% | ||
| GM | 37.81% | ||
| FCFM | N/A |
ROA(3y)0.24%
ROA(5y)0.32%
ROE(3y)2.5%
ROE(5y)2.99%
ROIC(3y)3.69%
ROIC(5y)3.45%
ROICexc(3y)3.83%
ROICexc(5y)3.59%
ROICexgc(3y)4.77%
ROICexgc(5y)4.39%
ROCE(3y)4.96%
ROCE(5y)4.64%
ROICexcg growth 3Y2.5%
ROICexcg growth 5Y4.8%
ROICexc growth 3Y1.58%
ROICexc growth 5Y3.93%
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%
F-Score6
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.5 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.97 | ||
| Cap/Depr | 213.98% | ||
| Cap/Sales | 27.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 33.59% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 0.27 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)209.51%
Cap/Depr(5y)213.66%
Cap/Sales(3y)20.38%
Cap/Sales(5y)19.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.82%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-34.81%
EPS Next Y-2.19%
EPS Next 2Y9.03%
EPS Next 3Y10.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-21.55%
Revenue Next Year28.46%
Revenue Next 2Y35.59%
Revenue Next 3Y32.4%
Revenue Next 5YN/A
EBIT growth 1Y0.94%
EBIT growth 3Y9.35%
EBIT growth 5Y11.02%
EBIT Next Year485.5%
EBIT Next 3Y70.09%
EBIT Next 5YN/A
FCF growth 1Y-8.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.06%
OCF growth 3Y-1.38%
OCF growth 5Y3.07%