BROOKFIELD CORP - BNCN 5.185 PERP (BN-PF-E.CA) Fundamental Analysis & Valuation

TSX:BN-PF-E • CA11271J7353

Current stock price

23.77 CAD
-0.13 (-0.54%)
Last:

This BN-PF-E.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. BN-PF-E.CA Profitability Analysis

1.1 Basic Checks

  • BN-PF-E had positive earnings in the past year.
  • In the past year BN-PF-E had a positive cash flow from operations.
  • BN-PF-E had positive earnings in each of the past 5 years.
  • BN-PF-E had a positive operating cash flow in each of the past 5 years.
BN-PF-E.CA Yearly Net Income VS EBIT VS OCF VS FCFBN-PF-E.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B 20B

1.2 Ratios

  • BN-PF-E's Return On Assets of 0.22% is on the low side compared to the rest of the industry. BN-PF-E is outperformed by 66.23% of its industry peers.
  • With a Return On Equity value of 2.38%, BN-PF-E is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • BN-PF-E has a Return On Invested Capital of 3.12%. This is in the lower half of the industry: BN-PF-E underperforms 61.04% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BN-PF-E is significantly below the industry average of 8.54%.
Industry RankSector Rank
ROA 0.22%
ROE 2.38%
ROIC 3.12%
ROA(3y)0.17%
ROA(5y)0.38%
ROE(3y)1.84%
ROE(5y)3.62%
ROIC(3y)3.45%
ROIC(5y)3.35%
BN-PF-E.CA Yearly ROA, ROE, ROICBN-PF-E.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8 10

1.3 Margins

  • BN-PF-E has a worse Profit Margin (1.52%) than 62.34% of its industry peers.
  • In the last couple of years the Profit Margin of BN-PF-E has declined.
  • The Operating Margin of BN-PF-E (27.21%) is comparable to the rest of the industry.
  • BN-PF-E's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 37.98%, BN-PF-E perfoms like the industry average, outperforming 49.35% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BN-PF-E has declined.
Industry RankSector Rank
OM 27.21%
PM (TTM) 1.52%
GM 37.98%
OM growth 3Y17.08%
OM growth 5Y10.73%
PM growth 3Y-9.6%
PM growth 5YN/A
GM growth 3Y-3.12%
GM growth 5Y-2.91%
BN-PF-E.CA Yearly Profit, Operating, Gross MarginsBN-PF-E.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

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2

2. BN-PF-E.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for BN-PF-E has been reduced compared to 1 year ago.
  • Compared to 5 years ago, BN-PF-E has less shares outstanding
  • Compared to 1 year ago, BN-PF-E has an improved debt to assets ratio.
BN-PF-E.CA Yearly Shares OutstandingBN-PF-E.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
BN-PF-E.CA Yearly Total Debt VS Total AssetsBN-PF-E.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B 500B

2.2 Solvency

  • BN-PF-E has a Debt/Equity ratio of 5.42. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 5.42, BN-PF-E is not doing good in the industry: 80.52% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 5.42
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
BN-PF-E.CA Yearly LT Debt VS Equity VS FCFBN-PF-E.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50B 100B 150B 200B 250B

2.3 Liquidity

  • A Current Ratio of 1.14 indicates that BN-PF-E should not have too much problems paying its short term obligations.
  • BN-PF-E's Current ratio of 1.14 is on the low side compared to the rest of the industry. BN-PF-E is outperformed by 62.34% of its industry peers.
  • BN-PF-E has a Quick Ratio of 1.00. This is a normal value and indicates that BN-PF-E is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.00, BN-PF-E is not doing good in the industry: 62.34% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1
BN-PF-E.CA Yearly Current Assets VS Current LiabilitesBN-PF-E.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

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5

3. BN-PF-E.CA Growth Analysis

3.1 Past

  • BN-PF-E shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.63%.
  • BN-PF-E shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.72% yearly.
  • BN-PF-E shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.68%.
  • The Revenue has been growing slightly by 3.66% on average over the past years.
EPS 1Y (TTM)-17.63%
EPS 3Y-14.72%
EPS 5YN/A
EPS Q2Q%-53.96%
Revenue 1Y (TTM)-12.68%
Revenue growth 3Y-6.8%
Revenue growth 5Y3.66%
Sales Q2Q%3.76%

3.2 Future

  • Based on estimates for the next years, BN-PF-E will show a very strong growth in Earnings Per Share. The EPS will grow by 30.46% on average per year.
  • Based on estimates for the next years, BN-PF-E will show a quite strong growth in Revenue. The Revenue will grow by 18.44% on average per year.
EPS Next Y35.94%
EPS Next 2Y29.98%
EPS Next 3Y30.46%
EPS Next 5YN/A
Revenue Next Year47.63%
Revenue Next 2Y30.64%
Revenue Next 3Y18.44%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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-E.CA Yearly Revenue VS EstimatesBN-PF-E.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20B 40B 60B 80B
BN-PF-E.CA Yearly EPS VS EstimatesBN-PF-E.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2 3 4

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7

4. BN-PF-E.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.92, which indicates a rather cheap valuation of BN-PF-E.
  • Compared to the rest of the industry, the Price/Earnings ratio of BN-PF-E indicates a somewhat cheap valuation: BN-PF-E is cheaper than 61.04% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of BN-PF-E to the average of the S&P500 Index (27.38), we can say BN-PF-E is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 5.82, the valuation of BN-PF-E can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, BN-PF-E is valued cheaper than 83.12% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.20, BN-PF-E is valued rather cheaply.
Industry RankSector Rank
PE 7.92
Fwd PE 5.82
BN-PF-E.CA Price Earnings VS Forward Price EarningsBN-PF-E.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 70.13% of the companies in the same industry are more expensive than BN-PF-E, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.27
BN-PF-E.CA Per share dataBN-PF-E.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as BN-PF-E's earnings are expected to grow with 30.46% in the coming years.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y29.98%
EPS Next 3Y30.46%

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3

5. BN-PF-E.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.66%, BN-PF-E is not a good candidate for dividend investing.
  • BN-PF-E's Dividend Yield is comparable with the industry average which is at 1.78.
  • Compared to an average S&P500 Dividend Yield of 1.82, BN-PF-E's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.66%

5.2 History

  • The dividend of BN-PF-E decreases each year by -4.53%.
  • BN-PF-E has paid a dividend for at least 10 years, which is a reliable track record.
  • BN-PF-E has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-4.53%
Div Incr Years1
Div Non Decr Years4
BN-PF-E.CA Yearly Dividends per shareBN-PF-E.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 63.07% of the earnings are spent on dividend by BN-PF-E. This is not a sustainable payout ratio.
DP63.07%
EPS Next 2Y29.98%
EPS Next 3Y30.46%
BN-PF-E.CA Yearly Income VS Free CF VS DividendBN-PF-E.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5B -10B
BN-PF-E.CA Dividend Payout.BN-PF-E.CA Dividend Payout, showing the Payout Ratio.BN-PF-E.CA Dividend Payout.PayoutRetained Earnings

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BN-PF-E.CA Fundamentals: All Metrics, Ratios and Statistics

BROOKFIELD CORP - BNCN 5.185 PERP

TSX:BN-PF-E (4/15/2026, 7:00:00 PM)

23.77

-0.13 (-0.54%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners59.94%
Inst Owner ChangeN/A
Ins Owners10.32%
Ins Owner ChangeN/A
Market Cap58.26B
Revenue(TTM)75.10B
Net Income(TTM)1.14B
Analysts76.84
Price Target30.91 (30.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.66%
Yearly Dividend0.42
Dividend Growth(5Y)-4.53%
DP63.07%
Div Incr Years1
Div Non Decr Years4
Ex-Date03-13
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-21.37%
Min EPS beat(2)-50.31%
Max EPS beat(2)7.58%
EPS beat(4)2
Avg EPS beat(4)-9.73%
Min EPS beat(4)-50.31%
Max EPS beat(4)7.58%
EPS beat(8)5
Avg EPS beat(8)5.51%
EPS beat(12)9
Avg EPS beat(12)6.31%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1086.71%
Min Revenue beat(2)1057%
Max Revenue beat(2)1116.42%
Revenue beat(4)4
Avg Revenue beat(4)1107.15%
Min Revenue beat(4)1057%
Max Revenue beat(4)1136.66%
Revenue beat(8)8
Avg Revenue beat(8)1117.85%
Revenue beat(12)12
Avg Revenue beat(12)745.97%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.55%
PT rev (3m)13.12%
EPS NQ rev (1m)-3.25%
EPS NQ rev (3m)-7.3%
EPS NY rev (1m)-2.23%
EPS NY rev (3m)-1.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.64%
Valuation
Industry RankSector Rank
PE 7.92
Fwd PE 5.82
P/S 0.56
P/FCF N/A
P/OCF 3.83
P/B 0.88
P/tB N/A
EV/EBITDA 9.27
EPS(TTM)3
EY12.62%
EPS(NY)4.08
Fwd EY17.18%
FCF(TTM)-5.64
FCFYN/A
OCF(TTM)6.2
OCFY26.09%
SpS42.23
BVpS26.93
TBVpS-19.1
PEG (NY)0.22
PEG (5Y)N/A
Graham Number42.6336 (79.36%)
Profitability
Industry RankSector Rank
ROA 0.22%
ROE 2.38%
ROCE 4.48%
ROIC 3.12%
ROICexc 3.23%
ROICexgc 3.97%
OM 27.21%
PM (TTM) 1.52%
GM 37.98%
FCFM N/A
ROA(3y)0.17%
ROA(5y)0.38%
ROE(3y)1.84%
ROE(5y)3.62%
ROIC(3y)3.45%
ROIC(5y)3.35%
ROICexc(3y)3.57%
ROICexc(5y)3.48%
ROICexgc(3y)4.42%
ROICexgc(5y)4.29%
ROCE(3y)4.95%
ROCE(5y)4.8%
ROICexgc growth 3Y-0.98%
ROICexgc growth 5Y5.08%
ROICexc growth 3Y-0.39%
ROICexc growth 5Y4.08%
OM growth 3Y17.08%
OM growth 5Y10.73%
PM growth 3Y-9.6%
PM growth 5YN/A
GM growth 3Y-3.12%
GM growth 5Y-2.91%
F-Score7
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 5.42
Debt/FCF N/A
Debt/EBITDA 8.43
Cap/Depr 202.96%
Cap/Sales 28.05%
Interest Coverage 1.41
Cash Conversion 35.79%
Profit Quality N/A
Current Ratio 1.14
Quick Ratio 1
Altman-Z N/A
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)203.84%
Cap/Depr(5y)222.75%
Cap/Sales(3y)23.66%
Cap/Sales(5y)22.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.63%
EPS 3Y-14.72%
EPS 5YN/A
EPS Q2Q%-53.96%
EPS Next Y35.94%
EPS Next 2Y29.98%
EPS Next 3Y30.46%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.68%
Revenue growth 3Y-6.8%
Revenue growth 5Y3.66%
Sales Q2Q%3.76%
Revenue Next Year47.63%
Revenue Next 2Y30.64%
Revenue Next 3Y18.44%
Revenue Next 5YN/A
EBIT growth 1Y6.21%
EBIT growth 3Y9.11%
EBIT growth 5Y14.78%
EBIT Next Year135.85%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.97%
OCF growth 3Y7.37%
OCF growth 5Y5.69%

BROOKFIELD CORP - BNCN 5.185 PERP / BN-PF-E.CA Fundamental Analysis FAQ

What is the fundamental rating for BN-PF-E stock?

ChartMill assigns a fundamental rating of 4 / 10 to BN-PF-E.CA.


Can you provide the valuation status for BROOKFIELD CORP - BNCN 5.185 PERP?

ChartMill assigns a valuation rating of 7 / 10 to BROOKFIELD CORP - BNCN 5.185 PERP (BN-PF-E.CA). This can be considered as Undervalued.


Can you provide the profitability details for BROOKFIELD CORP - BNCN 5.185 PERP?

BROOKFIELD CORP - BNCN 5.185 PERP (BN-PF-E.CA) has a profitability rating of 3 / 10.


What is the financial health of BROOKFIELD CORP - BNCN 5.185 PERP (BN-PF-E.CA) stock?

The financial health rating of BROOKFIELD CORP - BNCN 5.185 PERP (BN-PF-E.CA) is 2 / 10.


What is the expected EPS growth for BROOKFIELD CORP - BNCN 5.185 PERP (BN-PF-E.CA) stock?

The Earnings per Share (EPS) of BROOKFIELD CORP - BNCN 5.185 PERP (BN-PF-E.CA) is expected to grow by 35.94% in the next year.