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

Q: 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.

TSX:BN-PF-G • CA11271J6850

24.55 CAD

-0.05 (-0.2%)

Last: Apr 24, 2026, 07:00 PM

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

1. BN-PF-G.CA Profitability Analysis

1.1 Basic Checks

In the past year BN-PF-G was profitable.
BN-PF-G had a positive operating cash flow in the past year.
Each year in the past 5 years BN-PF-G has been profitable.
BN-PF-G had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

BN-PF-G's Return On Assets of 0.22% is on the low side compared to the rest of the industry. BN-PF-G is outperformed by 71.43% of its industry peers.
With a Return On Equity value of 2.38%, BN-PF-G is not doing good in the industry: 68.83% of the companies in the same industry are doing better.
BN-PF-G's Return On Invested Capital of 3.12% is on the low side compared to the rest of the industry. BN-PF-G is outperformed by 66.23% of its industry peers.
BN-PF-G had an Average Return On Invested Capital over the past 3 years of 3.45%. This is significantly below the industry average of 9.33%.

		Industry Rank	Sector 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%

1.3 Margins

With a Profit Margin value of 1.52%, BN-PF-G is not doing good in the industry: 67.53% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of BN-PF-G has declined.
Looking at the Operating Margin, with a value of 27.21%, BN-PF-G is in line with its industry, outperforming 42.86% of the companies in the same industry.
In the last couple of years the Operating Margin of BN-PF-G has grown nicely.
BN-PF-G has a Gross Margin of 37.98%. This is comparable to the rest of the industry: BN-PF-G outperforms 49.35% of its industry peers.
In the last couple of years the Gross Margin of BN-PF-G has declined.

		Industry Rank	Sector 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%

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. BN-PF-G.CA Health Analysis

2.1 Basic Checks

BN-PF-G has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BN-PF-G has less shares outstanding
Compared to 1 year ago, BN-PF-G has an improved debt to assets ratio.

2.2 Solvency

BN-PF-G has a Debt/Equity ratio of 5.42. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 5.42, BN-PF-G is doing worse than 83.12% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	5.42
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.14 indicates that BN-PF-G should not have too much problems paying its short term obligations.
With a Current ratio value of 1.14, BN-PF-G is not doing good in the industry: 66.23% of the companies in the same industry are doing better.
BN-PF-G has a Quick Ratio of 1.00. 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.
Looking at the Quick ratio, with a value of 1.00, BN-PF-G is doing worse than 66.23% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.14
Quick Ratio	1

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. BN-PF-G.CA Growth Analysis

3.1 Past

The earnings per share for BN-PF-G have decreased strongly by -17.63% in the last year.
The earnings per share for BN-PF-G have been decreasing by -14.72% on average. This is quite bad
The Revenue for BN-PF-G has decreased by -12.68% in the past year. This is quite bad
BN-PF-G shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.66% yearly.

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-G will show a very strong growth in Earnings Per Share. The EPS will grow by 30.46% on average per year.
The Revenue is expected to grow by 18.44% on average over the next years. This is quite good.

EPS Next Y35.94%

EPS Next 2Y29.98%

EPS Next 3Y30.46%

EPS Next 5YN/A

Revenue Next Year55.61%

Revenue Next 2Y34.78%

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.

More info and screens

Find the best growth stocks Show best growing peers

4. BN-PF-G.CA Valuation Analysis

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 8.24 indicates a reasonable valuation of BN-PF-G.
BN-PF-G's Price/Earnings ratio is in line with the industry average.
BN-PF-G's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
A Price/Forward Earnings ratio of 6.06 indicates a rather cheap valuation of BN-PF-G.
Based on the Price/Forward Earnings ratio, BN-PF-G is valued cheaper than 80.52% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.29. BN-PF-G is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	8.24
Fwd PE	6.06

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BN-PF-G is valued a bit cheaper than the industry average as 64.94% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	9.33

4.3 Compensation for Growth

BN-PF-G's 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/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. BN-PF-G.CA Dividend Analysis

5.1 Amount

BN-PF-G has a yearly dividend return of 0.62%, which is pretty low.
BN-PF-G's Dividend Yield is comparable with the industry average which is at 1.80.
With a Dividend Yield of 0.62, BN-PF-G pays less dividend than the S&P500 average, which is at 1.81.

		Industry Rank	Sector Rank
Dividend Yield	0.62%

5.2 History

The dividend of BN-PF-G decreases each year by -4.53%.
BN-PF-G has paid a dividend for at least 10 years, which is 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

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%

More info and screens

Find the best dividend stocks Show peers with best dividend

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

BROOKFIELD CORP - BNCN 5.658 PERP

TSX:BN-PF-G (4/24/2026, 7:00:00 PM)

24.55

-0.05 (-0.2%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)02-12 2026-02-12/bmo

Earnings (Next)05-14 2026-05-14

Inst Owners59.94%

Inst Owner ChangeN/A

Ins Owners10.32%

Ins Owner ChangeN/A

Market Cap60.17B

Revenue(TTM)75.10B

Net Income(TTM)1.14B

Analysts76.84

Price Target30.76 (25.3%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.62%

Yearly Dividend0.42

Dividend Growth(5Y)-4.53%

DP63.07%

Div Incr Years1

Div Non Decr Years3

Ex-Date03-13 2026-03-13 (0.353625)

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)-1.03%

PT rev (3m)11.84%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-6.78%

EPS NY rev (1m)-2.23%

EPS NY rev (3m)-1.86%

Revenue NQ rev (1m)0.65%

Revenue NQ rev (3m)-9.41%

Revenue NY rev (1m)5.41%

Revenue NY rev (3m)-1.41%

Valuation

		Industry Rank	Sector Rank
PE	8.24
Fwd PE	6.06
P/S	0.59
P/FCF	N/A
P/OCF	3.99
P/B	0.92
P/tB	N/A
EV/EBITDA	9.33

EPS(TTM)2.98

EY12.14%

EPS(NY)4.05

Fwd EY16.51%

FCF(TTM)-5.6

FCFYN/A

OCF(TTM)6.16

OCFY25.08%

SpS41.92

BVpS26.73

TBVpS-18.96

PEG (NY)0.23

PEG (5Y)N/A

Graham Number42.3353 (72.45%)

Profitability

		Industry Rank	Sector 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 Rank	Sector 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 Year55.61%

Revenue Next 2Y34.78%

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.