BROOKFIELD CORP - BNCN 4.85 PERP (BN-PF-C.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PF-C - CA11271J7502
21.2 CAD
0 (0%)
We assign a fundamental rating of 4 out of 10 to BN-PF-C. BN-PF-C was compared to 82 industry peers in the Capital Markets industry. BN-PF-C has a medium profitability rating, but doesn't score so well on its financial health evaluation. BN-PF-C has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year BN-PF-C was profitable.
BN-PF-C had a positive operating cash flow in the past year.
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.
1.2 Ratios
BN-PF-C has a Return On Assets (0.16%) which is in line with its industry peers.
BN-PF-C has a Return On Equity (1.78%) which is comparable to the rest of the industry.
BN-PF-C has a Return On Invested Capital (3.22%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BN-PF-C is significantly below the industry average of 10.02%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.16% | ||
| ROE | 1.78% | ||
| ROIC | 3.22% |
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-C's Profit Margin of 1.12% is in line compared to the rest of the industry. BN-PF-C outperforms 43.90% of its industry peers.
BN-PF-C's Profit Margin has declined in the last couple of years.
BN-PF-C has a Operating Margin (26.36%) which is in line with its industry peers.
In the last couple of years the Operating Margin of BN-PF-C has grown nicely.
BN-PF-C has a Gross Margin of 37.79%. This is comparable to the rest of the industry: BN-PF-C outperforms 52.44% of its industry peers.
In the last couple of years the Gross Margin of BN-PF-C has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.36% | ||
| PM (TTM) | 1.12% | ||
| GM | 37.79% |
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
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.
The debt/assets ratio for BN-PF-C is higher compared to a year ago.
2.2 Solvency
BN-PF-C has a Debt/Equity ratio of 5.56. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 5.56, BN-PF-C is not doing good in the industry: 74.39% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
BN-PF-C has a Current Ratio of 1.16. This is a normal value and indicates that BN-PF-C is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.16, BN-PF-C perfoms like the industry average, outperforming 46.34% of the companies in the same industry.
A Quick Ratio of 1.01 indicates that BN-PF-C should not have too much problems paying its short term obligations.
BN-PF-C has a Quick ratio (1.01) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
BN-PF-C shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.66%.
The Earnings Per Share has been growing by 18.12% on average over the past years. This is quite good.
Looking at the last year, BN-PF-C 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-49.52%
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-C is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.69% yearly.
Based on estimates for the next years, BN-PF-C will show a very strong growth in Revenue. The Revenue will grow by 31.96% on average per year.
EPS Next Y-2.79%
EPS Next 2Y6.84%
EPS Next 3Y11.69%
EPS Next 5YN/A
Revenue Next Year18.39%
Revenue Next 2Y41.2%
Revenue Next 3Y31.96%
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-C is valuated cheaply with a Price/Earnings ratio of 6.09.
70.73% of the companies in the same industry are more expensive than BN-PF-C, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.57. BN-PF-C is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 5.13, the valuation of BN-PF-C can be described as very cheap.
BN-PF-C's Price/Forward 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/Forward Earnings ratio is at 24.04. BN-PF-C is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.09 | ||
| Fwd PE | 5.13 |
4.2 Price Multiples
BN-PF-C's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BN-PF-C is cheaper than 73.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.46 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.34
EPS Next 2Y6.84%
EPS Next 3Y11.69%
5. Dividend
5.1 Amount
With a yearly dividend of 0.81%, BN-PF-C is not a good candidate for dividend investing.
BN-PF-C's Dividend Yield is comparable with the industry average which is at 1.78.
With a Dividend Yield of 0.81, BN-PF-C pays less dividend than the S&P500 average, which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
5.2 History
The dividend of BN-PF-C decreases each year by -3.57%.
BN-PF-C has been paying a dividend for at least 10 years, so it has 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
5.3 Sustainability
84.48% of the earnings are spent on dividend by BN-PF-C. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y6.84%
EPS Next 3Y11.69%
BROOKFIELD CORP - BNCN 4.85 PERP
TSX:BN-PF-C (12/24/2025, 7:00:00 PM)
21.2
0 (0%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners58.15%
Inst Owner ChangeN/A
Ins Owners10.26%
Ins Owner ChangeN/A
Market Cap52.49B
Revenue(TTM)74.37B
Net Income(TTM)831.00M
Analysts76.84
Price Target25.01 (17.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
Yearly Dividend0.6
Dividend Growth(5Y)-3.57%
DP84.48%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.61%
Min EPS beat(2)-2.36%
Max EPS beat(2)7.58%
EPS beat(4)3
Avg EPS beat(4)5.79%
Min EPS beat(4)-2.36%
Max EPS beat(4)11.75%
EPS beat(8)6
Avg EPS beat(8)13.32%
EPS beat(12)9
Avg EPS beat(12)-0.52%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1087.77%
Min Revenue beat(2)1057%
Max Revenue beat(2)1118.53%
Revenue beat(4)4
Avg Revenue beat(4)1158.06%
Min Revenue beat(4)1057%
Max Revenue beat(4)1320.03%
Revenue beat(8)8
Avg Revenue beat(8)978.41%
Revenue beat(12)12
Avg Revenue beat(12)661.57%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.47%
PT rev (3m)6.75%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)-36.55%
EPS NY rev (1m)1%
EPS NY rev (3m)-33.74%
Revenue NQ rev (1m)-0.61%
Revenue NQ rev (3m)4.92%
Revenue NY rev (1m)-4.56%
Revenue NY rev (3m)-7.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.09 | ||
| Fwd PE | 5.13 | ||
| P/S | 0.52 | ||
| P/FCF | N/A | ||
| P/OCF | 3.88 | ||
| P/B | 0.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.46 |
EPS(TTM)3.48
EY16.42%
EPS(NY)4.13
Fwd EY19.5%
FCF(TTM)-6.2
FCFYN/A
OCF(TTM)5.47
OCFY25.8%
SpS41.1
BVpS25.78
TBVpS-20.63
PEG (NY)N/A
PEG (5Y)0.34
Graham Number44.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.16% | ||
| ROE | 1.78% | ||
| ROCE | 4.33% | ||
| ROIC | 3.22% | ||
| ROICexc | 3.35% | ||
| ROICexgc | 4.15% | ||
| OM | 26.36% | ||
| PM (TTM) | 1.12% | ||
| GM | 37.79% | ||
| 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%
ROICexgc growth 3Y2.5%
ROICexgc 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-Score7
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.56 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.73 | ||
| Cap/Depr | 209.1% | ||
| Cap/Sales | 28.39% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 33.32% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | N/A |
F-Score7
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)0.66%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%12.5%
EPS Next Y-2.79%
EPS Next 2Y6.84%
EPS Next 3Y11.69%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
Revenue Next Year18.39%
Revenue Next 2Y41.2%
Revenue Next 3Y31.96%
Revenue Next 5YN/A
EBIT growth 1Y-12.26%
EBIT growth 3Y9.35%
EBIT growth 5Y11.02%
EBIT Next Year850.8%
EBIT Next 3Y68.63%
EBIT Next 5YN/A
FCF growth 1Y-35.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.02%
OCF growth 3Y-1.38%
OCF growth 5Y3.07%
BROOKFIELD CORP - BNCN 4.85 PERP / BN-PF-C.CA FAQ
Can you provide the ChartMill fundamental rating for BROOKFIELD CORP - BNCN 4.85 PERP?
ChartMill assigns a fundamental rating of 4 / 10 to BN-PF-C.CA.
What is the valuation status for BN-PF-C stock?
ChartMill assigns a valuation rating of 5 / 10 to BROOKFIELD CORP - BNCN 4.85 PERP (BN-PF-C.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for BROOKFIELD CORP - BNCN 4.85 PERP?
BROOKFIELD CORP - BNCN 4.85 PERP (BN-PF-C.CA) has a profitability rating of 4 / 10.
What is the valuation of BROOKFIELD CORP - BNCN 4.85 PERP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BROOKFIELD CORP - BNCN 4.85 PERP (BN-PF-C.CA) is 6.09 and the Price/Book (PB) ratio is 0.82.
Can you provide the expected EPS growth for BN-PF-C stock?
The Earnings per Share (EPS) of BROOKFIELD CORP - BNCN 4.85 PERP (BN-PF-C.CA) is expected to decline by -2.79% in the next year.