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BROOKFIELD CORP - BNCN 4.85 PERP (BN-PF-C.CA) Stock Fundamental Analysis

TSX:BN-PF-C - Toronto Stock Exchange - CA11271J7502 - Currency: CAD

20.49  -0.03 (-0.15%)

Fundamental Rating

4

Overall BN-PF-C gets a fundamental rating of 4 out of 10. We evaluated BN-PF-C against 82 industry peers in the Capital Markets industry. There are concerns on the financial health of BN-PF-C while its profitability can be described as average. BN-PF-C has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

BN-PF-C had positive earnings in the past year.
In the past year BN-PF-C had a positive cash flow from operations.
Of the past 5 years BN-PF-C 4 years were profitable.
BN-PF-C had a positive operating cash flow in each of the past 5 years.
BN-PF-C.CA Yearly Net Income VS EBIT VS OCF VS FCFBN-PF-C.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B 20B

1.2 Ratios

BN-PF-C has a Return On Assets (0.09%) which is comparable to the rest of the industry.
BN-PF-C has a Return On Equity of 0.99%. This is comparable to the rest of the industry: BN-PF-C outperforms 47.56% of its industry peers.
BN-PF-C has a Return On Invested Capital of 3.48%. This is comparable to the rest of the industry: BN-PF-C outperforms 54.88% of its industry peers.
BN-PF-C had an Average Return On Invested Capital over the past 3 years of 3.69%. This is below the industry average of 7.96%.
Industry RankSector Rank
ROA 0.09%
ROE 0.99%
ROIC 3.48%
ROA(3y)0.24%
ROA(5y)0.32%
ROE(3y)2.5%
ROE(5y)2.99%
ROIC(3y)3.69%
ROIC(5y)3.45%
BN-PF-C.CA Yearly ROA, ROE, ROICBN-PF-C.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

1.3 Margins

BN-PF-C's Profit Margin of 0.55% is in line compared to the rest of the industry. BN-PF-C outperforms 48.78% of its industry peers.
BN-PF-C's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 24.95%, BN-PF-C is in the better half of the industry, outperforming 62.20% of the companies in the same industry.
In the last couple of years the Operating Margin of BN-PF-C has grown nicely.
The Gross Margin of BN-PF-C (35.04%) is comparable to the rest of the industry.
BN-PF-C's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 24.95%
PM (TTM) 0.55%
GM 35.04%
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%
BN-PF-C.CA Yearly Profit, Operating, Gross MarginsBN-PF-C.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

2

2. Health

2.1 Basic Checks

BN-PF-C has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BN-PF-C has about the same amount of shares outstanding.
Compared to 1 year ago, BN-PF-C has a worse debt to assets ratio.
BN-PF-C.CA Yearly Shares OutstandingBN-PF-C.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
BN-PF-C.CA Yearly Total Debt VS Total AssetsBN-PF-C.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B 400B

2.2 Solvency

BN-PF-C has a Debt/Equity ratio of 5.43. This is a high value indicating a heavy dependency on external financing.
BN-PF-C's Debt to Equity ratio of 5.43 is on the low side compared to the rest of the industry. BN-PF-C is outperformed by 74.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.43
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
BN-PF-C.CA Yearly LT Debt VS Equity VS FCFBN-PF-C.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50B 100B 150B

2.3 Liquidity

A Current Ratio of 1.11 indicates that BN-PF-C should not have too much problems paying its short term obligations.
With a Current ratio value of 1.11, BN-PF-C perfoms like the industry average, outperforming 42.68% of the companies in the same industry.
A Quick Ratio of 0.96 indicates that BN-PF-C may have some problems paying its short term obligations.
With a Quick ratio value of 0.96, BN-PF-C perfoms like the industry average, outperforming 40.24% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 0.96
BN-PF-C.CA Yearly Current Assets VS Current LiabilitesBN-PF-C.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 35.71% over the past year.
Measured over the past years, BN-PF-C shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.12% on average per year.
The Revenue for BN-PF-C has decreased by -15.17% in the past year. This is quite bad
The Revenue has been growing slightly by 4.86% on average over the past years.
EPS 1Y (TTM)35.71%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%27.27%
Revenue 1Y (TTM)-15.17%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%1284.57%

3.2 Future

Based on estimates for the next years, BN-PF-C will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.32% on average per year.
The Revenue is expected to grow by 20.22% on average over the next years. This is a very strong growth
EPS Next Y-0.22%
EPS Next 2Y9.3%
EPS Next 3Y11.32%
EPS Next 5YN/A
Revenue Next Year26.97%
Revenue Next 2Y19.63%
Revenue Next 3Y20.22%
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.
BN-PF-C.CA Yearly Revenue VS EstimatesBN-PF-C.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20B 40B 60B 80B
BN-PF-C.CA Yearly EPS VS EstimatesBN-PF-C.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3 4 5

5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 3.59 indicates a rather cheap valuation of BN-PF-C.
BN-PF-C's Price/Earnings ratio is rather cheap when compared to the industry. BN-PF-C is cheaper than 87.80% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.29. BN-PF-C is valued rather cheaply when compared to this.
BN-PF-C is valuated cheaply with a Price/Forward Earnings ratio of 3.16.
Based on the Price/Forward Earnings ratio, BN-PF-C is valued cheaper than 86.59% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BN-PF-C to the average of the S&P500 Index (21.74), we can say BN-PF-C is valued rather cheaply.
Industry RankSector Rank
PE 3.59
Fwd PE 3.16
BN-PF-C.CA Price Earnings VS Forward Price EarningsBN-PF-C.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BN-PF-C indicates a somewhat cheap valuation: BN-PF-C is cheaper than 74.39% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.62
BN-PF-C.CA Per share dataBN-PF-C.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.2
EPS Next 2Y9.3%
EPS Next 3Y11.32%

5

5. Dividend

5.1 Amount

BN-PF-C has a Yearly Dividend Yield of 5.91%, which is a nice return.
Compared to an average industry Dividend Yield of 5.39, BN-PF-C pays a bit more dividend than its industry peers.
BN-PF-C's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
Industry RankSector Rank
Dividend Yield 5.91%

5.2 History

The dividend of BN-PF-C decreases each year by -3.57%.
BN-PF-C has paid a dividend for at least 10 years, which is a reliable track record.
BN-PF-C has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-3.57%
Div Incr Years0
Div Non Decr Years4
BN-PF-C.CA Yearly Dividends per shareBN-PF-C.CA Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

BN-PF-C pays out 151.35% of its income as dividend. This is not a sustainable payout ratio.
DP151.35%
EPS Next 2Y9.3%
EPS Next 3Y11.32%
BN-PF-C.CA Yearly Income VS Free CF VS DividendBN-PF-C.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5B -10B
BN-PF-C.CA Dividend Payout.BN-PF-C.CA Dividend Payout, showing the Payout Ratio.BN-PF-C.CA Dividend Payout.PayoutRetained Earnings

BROOKFIELD CORP - BNCN 4.85 PERP

TSX:BN-PF-C (7/4/2025, 7:00:00 PM)

20.49

-0.03 (-0.15%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)05-08 2025-05-08/bmo
Earnings (Next)08-06 2025-08-06/bmo
Inst Owners56.19%
Inst Owner ChangeN/A
Ins Owners10.27%
Ins Owner ChangeN/A
Market Cap33.76B
Analysts76.67
Price Target22.75 (11.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.91%
Yearly Dividend0.59
Dividend Growth(5Y)-3.57%
DP151.35%
Div Incr Years0
Div Non Decr Years4
Ex-Date06-13 2025-06-13 (0.303125)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.97%
Min EPS beat(2)6.19%
Max EPS beat(2)11.75%
EPS beat(4)3
Avg EPS beat(4)21.57%
Min EPS beat(4)-0.3%
Max EPS beat(4)68.65%
EPS beat(8)7
Avg EPS beat(8)14.69%
EPS beat(12)9
Avg EPS beat(12)-3.55%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1228.35%
Min Revenue beat(2)1136.66%
Max Revenue beat(2)1320.03%
Revenue beat(4)4
Avg Revenue beat(4)1410.47%
Min Revenue beat(4)1136.66%
Max Revenue beat(4)1712.11%
Revenue beat(8)8
Avg Revenue beat(8)707.05%
Revenue beat(12)12
Avg Revenue beat(12)490.56%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.57%
PT rev (3m)-15.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.55%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-0.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.07%
Valuation
Industry RankSector Rank
PE 3.59
Fwd PE 3.16
P/S 0.31
P/FCF N/A
P/OCF 2.82
P/B 0.55
P/tB N/A
EV/EBITDA 8.62
EPS(TTM)5.71
EY27.87%
EPS(NY)6.48
Fwd EY31.61%
FCF(TTM)-11.81
FCFYN/A
OCF(TTM)7.26
OCFY35.44%
SpS67.17
BVpS37.52
TBVpS-24.02
PEG (NY)N/A
PEG (5Y)0.2
Profitability
Industry RankSector Rank
ROA 0.09%
ROE 0.99%
ROCE 4.67%
ROIC 3.48%
ROICexc 3.58%
ROICexgc 4.35%
OM 24.95%
PM (TTM) 0.55%
GM 35.04%
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 Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 5.43
Debt/FCF N/A
Debt/EBITDA 8.21
Cap/Depr 236.74%
Cap/Sales 28.38%
Interest Coverage 250
Cash Conversion 29.26%
Profit Quality N/A
Current Ratio 1.11
Quick Ratio 0.96
Altman-Z N/A
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)35.71%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%27.27%
EPS Next Y-0.22%
EPS Next 2Y9.3%
EPS Next 3Y11.32%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.17%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%1284.57%
Revenue Next Year26.97%
Revenue Next 2Y19.63%
Revenue Next 3Y20.22%
Revenue Next 5YN/A
EBIT growth 1Y-4.56%
EBIT growth 3Y9.35%
EBIT growth 5Y11.02%
EBIT Next Year486.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-69.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-8.13%
OCF growth 3Y-1.38%
OCF growth 5Y3.07%