BROOKFIELD CORP - BNCN 5.833 PERP (BN-PF-F.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:BN-PF-F • CA11271J7197
24.8 CAD
-0.08 (-0.32%)
Last: Feb 2, 2026, 07:00 PM
Taking everything into account, BN-PF-F scores 4 out of 10 in our fundamental rating. BN-PF-F was compared to 79 industry peers in the Capital Markets industry. BN-PF-F has a medium profitability rating, but doesn't score so well on its financial health evaluation. BN-PF-F has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- BN-PF-F had positive earnings in the past year.
- In the past year BN-PF-F had a positive cash flow from operations.
- BN-PF-F had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years BN-PF-F had a positive operating cash flow.
1.2 Ratios
- BN-PF-F's Return On Assets of 0.16% is on the low side compared to the rest of the industry. BN-PF-F is outperformed by 68.35% of its industry peers.
- BN-PF-F's Return On Equity of 1.78% is on the low side compared to the rest of the industry. BN-PF-F is outperformed by 63.29% of its industry peers.
- The Return On Invested Capital of BN-PF-F (3.52%) is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for BN-PF-F 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-F's Profit Margin of 1.12% is on the low side compared to the rest of the industry. BN-PF-F is outperformed by 64.56% of its industry peers.
- BN-PF-F's Profit Margin has declined in the last couple of years.
- BN-PF-F has a Operating Margin of 26.36%. This is comparable to the rest of the industry: BN-PF-F outperforms 46.84% of its industry peers.
- BN-PF-F's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 37.81%, BN-PF-F is in line with its industry, outperforming 46.84% of the companies in the same industry.
- In the last couple of years the Gross Margin of BN-PF-F has grown nicely.
| 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
- BN-PF-F has less shares outstanding than it did 1 year ago.
- BN-PF-F has about the same amout of shares outstanding than it did 5 years ago.
- Compared to 1 year ago, BN-PF-F has a worse debt to assets ratio.
2.2 Solvency
- BN-PF-F has an Altman-Z score of 0.28. This is a bad value and indicates that BN-PF-F is not financially healthy and even has some risk of bankruptcy.
- BN-PF-F's Altman-Z score of 0.28 is on the low side compared to the rest of the industry. BN-PF-F is outperformed by 60.76% of its industry peers.
- A Debt/Equity ratio of 4.62 is on the high side and indicates that BN-PF-F has dependencies on debt financing.
- With a Debt to Equity ratio value of 4.62, BN-PF-F is not doing good in the industry: 83.54% 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-F has a Current Ratio of 0.58. This is a bad value and indicates that BN-PF-F is not financially healthy enough and could expect problems in meeting its short term obligations.
- BN-PF-F has a worse Current ratio (0.58) than 72.15% of its industry peers.
- BN-PF-F has a Quick Ratio of 0.58. This is a bad value and indicates that BN-PF-F is not financially healthy enough and could expect problems in meeting its short term obligations.
- BN-PF-F's Quick ratio of 0.49 is on the low side compared to the rest of the industry. BN-PF-F is outperformed by 72.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
- BN-PF-F shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.66%.
- BN-PF-F 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-F 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
- The Earnings Per Share is expected to grow by 11.90% on average over the next years. This is quite good.
- The Revenue is expected to grow by 31.99% on average over the next years. This is a very strong growth
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.
- 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
- The Price/Earnings ratio is 7.15, which indicates a rather cheap valuation of BN-PF-F.
- The rest of the industry has a similar Price/Earnings ratio as BN-PF-F.
- BN-PF-F's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.41.
- The Price/Forward Earnings ratio is 6.02, which indicates a rather cheap valuation of BN-PF-F.
- Based on the Price/Forward Earnings ratio, BN-PF-F is valued a bit cheaper than the industry average as 77.22% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, BN-PF-F is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.15 | ||
| Fwd PE | 6.02 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BN-PF-F is valued a bit cheaper than 67.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.68 |
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-F has a yearly dividend return of 0.79%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.78, BN-PF-F pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.79, BN-PF-F pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
5.2 History
- The dividend of BN-PF-F decreases each year by -3.57%.
- BN-PF-F has paid a dividend for at least 10 years, which is a reliable track record.
- BN-PF-F has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-3.57%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
- 84.48% of the earnings are spent on dividend by BN-PF-F. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y6.81%
EPS Next 3Y11.9%
BROOKFIELD CORP - BNCN 5.833 PERP
TSX:BN-PF-F (2/2/2026, 7:00:00 PM)
24.8
-0.08 (-0.32%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)02-12 2026-02-12/amc
Inst Owners58.26%
Inst Owner ChangeN/A
Ins Owners10.25%
Ins Owner ChangeN/A
Market Cap61.40B
Revenue(TTM)74.37B
Net Income(TTM)831.00M
Analysts76.84
Price Target27.75 (11.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
Yearly Dividend0.39
Dividend Growth(5Y)-3.57%
DP84.48%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
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)-4.17%
PT rev (3m)6.49%
EPS NQ rev (1m)-1.84%
EPS NQ rev (3m)2.32%
EPS NY rev (1m)-0.4%
EPS NY rev (3m)0.59%
Revenue NQ rev (1m)0.91%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)-4.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.15 | ||
| Fwd PE | 6.02 | ||
| P/S | 0.61 | ||
| P/FCF | N/A | ||
| P/OCF | 4.55 | ||
| P/B | 0.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.68 |
EPS(TTM)3.47
EY13.99%
EPS(NY)4.12
Fwd EY16.62%
FCF(TTM)-6.18
FCFYN/A
OCF(TTM)5.45
OCFY21.99%
SpS40.99
BVpS25.71
TBVpS-20.57
PEG (NY)N/A
PEG (5Y)0.39
Graham Number44.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.16% | ||
| ROE | 1.78% | ||
| ROCE | 4.73% | ||
| ROIC | 3.52% | ||
| ROICexc | 3.67% | ||
| ROICexgc | 4.65% | ||
| OM | 26.36% | ||
| PM (TTM) | 1.12% | ||
| 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%
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 | 4.62 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.26 | ||
| Cap/Depr | 209.1% | ||
| Cap/Sales | 28.39% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 33.32% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 0.28 |
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-50.56%
EPS 5Y18.12%
EPS Q2Q%12.5%
EPS Next Y-3.17%
EPS Next 2Y6.81%
EPS Next 3Y11.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
Revenue Next Year18.89%
Revenue Next 2Y41.07%
Revenue Next 3Y31.99%
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 5.833 PERP / BN-PF-F.CA FAQ
What is the ChartMill fundamental rating of BROOKFIELD CORP - BNCN 5.833 PERP (BN-PF-F.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to BN-PF-F.CA.
Can you provide the valuation status for BROOKFIELD CORP - BNCN 5.833 PERP?
ChartMill assigns a valuation rating of 5 / 10 to BROOKFIELD CORP - BNCN 5.833 PERP (BN-PF-F.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for BROOKFIELD CORP - BNCN 5.833 PERP?
BROOKFIELD CORP - BNCN 5.833 PERP (BN-PF-F.CA) has a profitability rating of 4 / 10.
What is the financial health of BROOKFIELD CORP - BNCN 5.833 PERP (BN-PF-F.CA) stock?
The financial health rating of BROOKFIELD CORP - BNCN 5.833 PERP (BN-PF-F.CA) is 1 / 10.
What is the expected EPS growth for BROOKFIELD CORP - BNCN 5.833 PERP (BN-PF-F.CA) stock?
The Earnings per Share (EPS) of BROOKFIELD CORP - BNCN 5.833 PERP (BN-PF-F.CA) is expected to decline by -3.17% in the next year.