BROOKFIELD CORP - BNCN 5.658 PERP (BN-PF-G.CA) Fundamental Analysis & Valuation

TSX:BN-PF-G • CA11271J6850

Current stock price

24.44 CAD
-0.16 (-0.65%)
Last:

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

3

1. BN-PF-G.CA Profitability Analysis

1.1 Basic Checks

  • In the past year BN-PF-G was profitable.
  • In the past year BN-PF-G had a positive cash flow from operations.
  • Each year in the past 5 years BN-PF-G has been profitable.
  • In the past 5 years BN-PF-G always reported a positive cash flow from operatings.
BN-PF-G.CA Yearly Net Income VS EBIT VS OCF VS FCFBN-PF-G.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

  • Looking at the Return On Assets, with a value of 0.22%, BN-PF-G is doing worse than 67.53% of the companies in the same industry.
  • BN-PF-G has a Return On Equity of 2.38%. This is in the lower half of the industry: BN-PF-G underperforms 64.94% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.12%, BN-PF-G is doing worse than 62.34% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for BN-PF-G 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-G.CA Yearly ROA, ROE, ROICBN-PF-G.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-G has a worse Profit Margin (1.52%) than 63.64% of its industry peers.
  • BN-PF-G's Profit Margin has declined in the last couple of years.
  • BN-PF-G has a Operating Margin (27.21%) which is comparable to the rest of the industry.
  • BN-PF-G's Operating Margin has improved in the last couple of years.
  • BN-PF-G has a Gross Margin (37.98%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of BN-PF-G 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-G.CA Yearly Profit, Operating, Gross MarginsBN-PF-G.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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. BN-PF-G.CA Health Analysis

2.1 Basic Checks

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

  • A Debt/Equity ratio of 5.42 is on the high side and indicates that BN-PF-G has dependencies on debt financing.
  • The Debt to Equity ratio of BN-PF-G (5.42) is worse than 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.42
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
BN-PF-G.CA Yearly LT Debt VS Equity VS FCFBN-PF-G.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

  • BN-PF-G has a Current Ratio of 1.14. This is a normal value and indicates that BN-PF-G is financially healthy and should not expect problems in meeting its short term obligations.
  • BN-PF-G has a Current ratio of 1.14. This is in the lower half of the industry: BN-PF-G underperforms 63.64% of its industry peers.
  • A Quick Ratio of 1.00 indicates that BN-PF-G should not have too much problems paying its short term obligations.
  • BN-PF-G's Quick ratio of 1.00 is on the low side compared to the rest of the industry. BN-PF-G is outperformed by 63.64% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1
BN-PF-G.CA Yearly Current Assets VS Current LiabilitesBN-PF-G.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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. BN-PF-G.CA Growth Analysis

3.1 Past

  • BN-PF-G shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.63%.
  • Measured over the past years, BN-PF-G shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.72% on average per year.
  • The Revenue for BN-PF-G has decreased by -12.68% in the past year. This is quite bad
  • 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

  • The Earnings Per Share is expected to grow by 30.46% on average over the next years. This is a very strong growth
  • BN-PF-G is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.44% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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-G.CA Yearly Revenue VS EstimatesBN-PF-G.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-G.CA Yearly EPS VS EstimatesBN-PF-G.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

More info and screens

Find the best growth stocksShow best growing peers

6

4. BN-PF-G.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.17, which indicates a very decent valuation of BN-PF-G.
  • The rest of the industry has a similar Price/Earnings ratio as BN-PF-G.
  • BN-PF-G's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.53.
  • BN-PF-G is valuated cheaply with a Price/Forward Earnings ratio of 6.01.
  • Based on the Price/Forward Earnings ratio, BN-PF-G is valued cheaply inside the industry as 80.52% of the companies are valued more expensively.
  • BN-PF-G's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.95.
Industry RankSector Rank
PE 8.17
Fwd PE 6.01
BN-PF-G.CA Price Earnings VS Forward Price EarningsBN-PF-G.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BN-PF-G indicates a somewhat cheap valuation: BN-PF-G is cheaper than 68.83% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.31
BN-PF-G.CA Per share dataBN-PF-G.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-G's earnings are expected to grow with 30.46% in the coming years.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y29.98%
EPS Next 3Y30.46%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. BN-PF-G.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.66%, BN-PF-G is not a good candidate for dividend investing.
  • BN-PF-G'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-G'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-G decreases each year by -4.53%.
  • BN-PF-G has been paying a dividend for at least 10 years, so it has a reliable track record.
  • BN-PF-G has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-4.53%
Div Incr Years1
Div Non Decr Years3
BN-PF-G.CA Yearly Dividends per shareBN-PF-G.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

  • BN-PF-G pays out 63.07% of its income as dividend. This is not a sustainable payout ratio.
DP63.07%
EPS Next 2Y29.98%
EPS Next 3Y30.46%
BN-PF-G.CA Yearly Income VS Free CF VS DividendBN-PF-G.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-G.CA Dividend Payout.BN-PF-G.CA Dividend Payout, showing the Payout Ratio.BN-PF-G.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

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

BROOKFIELD CORP - BNCN 5.658 PERP

TSX:BN-PF-G (4/16/2026, 7:00:00 PM)

24.44

-0.16 (-0.65%)

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 Cap59.90B
Revenue(TTM)75.10B
Net Income(TTM)1.14B
Analysts76.84
Price Target32.03 (31.06%)
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 Years3
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)3.07%
PT rev (3m)11.59%
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 8.17
Fwd PE 6.01
P/S 0.58
P/FCF N/A
P/OCF 3.96
P/B 0.91
P/tB N/A
EV/EBITDA 9.31
EPS(TTM)2.99
EY12.23%
EPS(NY)4.07
Fwd EY16.65%
FCF(TTM)-5.62
FCFYN/A
OCF(TTM)6.18
OCFY25.28%
SpS42.07
BVpS26.82
TBVpS-19.02
PEG (NY)0.23
PEG (5Y)N/A
Graham Number42.4789 (73.81%)
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 5.658 PERP / BN-PF-G.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BROOKFIELD CORP - BNCN 5.658 PERP?

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


What is the valuation status of BROOKFIELD CORP - BNCN 5.658 PERP (BN-PF-G.CA) stock?

ChartMill assigns a valuation rating of 6 / 10 to BROOKFIELD CORP - BNCN 5.658 PERP (BN-PF-G.CA). This can be considered as Fairly Valued.


How profitable is BROOKFIELD CORP - BNCN 5.658 PERP (BN-PF-G.CA) stock?

BROOKFIELD CORP - BNCN 5.658 PERP (BN-PF-G.CA) has a profitability rating of 3 / 10.


How financially healthy is BROOKFIELD CORP - BNCN 5.658 PERP?

The financial health rating of BROOKFIELD CORP - BNCN 5.658 PERP (BN-PF-G.CA) is 2 / 10.


Can you provide the expected EPS growth for BN-PF-G stock?

The Earnings per Share (EPS) of BROOKFIELD CORP - BNCN 5.658 PERP (BN-PF-G.CA) is expected to grow by 35.94% in the next year.