BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA) Fundamental Analysis & Valuation

Q: What is the fundamental rating for BN-PF-I stock?

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

TSX:BN-PF-I • CA11271J6447

25.49 CAD

+0.09 (+0.35%)

Last: Apr 21, 2026, 07:00 PM

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

1. BN-PF-I.CA Profitability Analysis

1.1 Basic Checks

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

1.2 Ratios

With a Return On Assets value of 0.22%, BN-PF-I is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
BN-PF-I has a Return On Equity of 2.38%. This is in the lower half of the industry: BN-PF-I underperforms 71.05% of its industry peers.
With a Return On Invested Capital value of 3.12%, BN-PF-I is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
BN-PF-I had an Average Return On Invested Capital over the past 3 years of 3.45%. This is significantly below the industry average of 8.84%.

		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

The Profit Margin of BN-PF-I (1.52%) is worse than 69.74% of its industry peers.
In the last couple of years the Profit Margin of BN-PF-I has declined.
BN-PF-I has a Operating Margin of 27.21%. This is comparable to the rest of the industry: BN-PF-I outperforms 40.79% of its industry peers.
In the last couple of years the Operating Margin of BN-PF-I has grown nicely.
Looking at the Gross Margin, with a value of 37.98%, BN-PF-I is in line with its industry, outperforming 43.42% of the companies in the same industry.
In the last couple of years the Gross Margin of BN-PF-I 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%

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ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. BN-PF-I.CA Health Analysis

2.1 Basic Checks

BN-PF-I has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BN-PF-I has been reduced compared to 5 years ago.
Compared to 1 year ago, BN-PF-I has an improved debt to assets ratio.

2.2 Solvency

BN-PF-I has a Debt/Equity ratio of 5.42. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BN-PF-I (5.42) is worse than 86.84% of its industry peers.

		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-I should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.14, BN-PF-I is doing worse than 69.74% of the companies in the same industry.
BN-PF-I has a Quick Ratio of 1.00. This is a normal value and indicates that BN-PF-I is financially healthy and should not expect problems in meeting its short term obligations.
BN-PF-I has a worse Quick ratio (1.00) than 69.74% of its industry peers.

		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-I.CA Growth Analysis

3.1 Past

BN-PF-I 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-I shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.72% on average per year.
Looking at the last year, BN-PF-I shows a very negative growth in Revenue. The Revenue has decreased by -12.68% in the last year.
Measured over the past years, BN-PF-I shows a small growth in Revenue. The Revenue has been growing by 3.66% on average per year.

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
Based on estimates for the next years, BN-PF-I 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 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.

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4. BN-PF-I.CA Valuation Analysis

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 8.55, which indicates a very decent valuation of BN-PF-I.
BN-PF-I's Price/Earnings ratio is in line with the industry average.
BN-PF-I is valuated cheaply when we compare the Price/Earnings ratio to 27.66, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 6.30, the valuation of BN-PF-I can be described as very cheap.
Based on the Price/Forward Earnings ratio, BN-PF-I is valued a bit cheaper than 76.32% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BN-PF-I to the average of the S&P500 Index (38.00), we can say BN-PF-I is valued rather cheaply.

		Industry Rank	Sector Rank
PE	8.55
Fwd PE	6.3

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BN-PF-I is valued a bit cheaper than the industry average as 63.16% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	9.38

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.
BN-PF-I's earnings are expected to grow with 30.46% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.24

PEG (5Y)N/A

EPS Next 2Y29.98%

EPS Next 3Y30.46%

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Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. BN-PF-I.CA Dividend Analysis

5.1 Amount

With a yearly dividend of 0.61%, BN-PF-I is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.78, BN-PF-I has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.81, BN-PF-I's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	0.61%

5.2 History

The dividend of BN-PF-I decreases each year by -4.53%.
BN-PF-I has been paying a dividend for at least 10 years, so it has a reliable track record.
As BN-PF-I did not decrease their dividend in the past 5 years, we can say the dividend looks stable.

Dividend Growth(5Y)-4.53%

Div Incr Years0

Div Non Decr Years7

5.3 Sustainability

63.07% of the earnings are spent on dividend by BN-PF-I. This is not a sustainable payout ratio.

DP63.07%

EPS Next 2Y29.98%

EPS Next 3Y30.46%

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

BROOKFIELD CORP - BNCN 5.386 PERP

TSX:BN-PF-I (4/21/2026, 7:00:00 PM)

25.49

+0.09 (+0.35%)

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 Cap62.47B

Revenue(TTM)75.10B

Net Income(TTM)1.14B

Analysts76.84

Price Target32.16 (26.17%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.61%

Yearly Dividend0.42

Dividend Growth(5Y)-4.53%

DP63.07%

Div Incr Years0

Div Non Decr Years7

Ex-Date03-13 2026-03-13 (0.336625)

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)-1.04%

PT rev (3m)13.75%

EPS NQ rev (1m)-3.25%

EPS NQ rev (3m)-7.15%

EPS NY rev (1m)-2.23%

EPS NY rev (3m)-1.92%

Revenue NQ rev (1m)0.65%

Revenue NQ rev (3m)-9.41%

Revenue NY rev (1m)5.41%

Revenue NY rev (3m)-1.14%

Valuation

		Industry Rank	Sector Rank
PE	8.55
Fwd PE	6.3
P/S	0.61
P/FCF	N/A
P/OCF	4.15
P/B	0.96
P/tB	N/A
EV/EBITDA	9.38

EPS(TTM)2.98

EY11.69%

EPS(NY)4.05

Fwd EY15.88%

FCF(TTM)-5.59

FCFYN/A

OCF(TTM)6.15

OCFY24.11%

SpS41.85

BVpS26.68

TBVpS-18.93

PEG (NY)0.24

PEG (5Y)N/A

Graham Number42.2981 (65.94%)

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 5.386 PERP / BN-PF-I.CA Fundamental Analysis FAQ

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

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

Can you provide the valuation status for BROOKFIELD CORP - BNCN 5.386 PERP?

ChartMill assigns a valuation rating of 6 / 10 to BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA). This can be considered as Fairly Valued.

What is the profitability of BN-PF-I stock?

BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA) has a profitability rating of 3 / 10.

How financially healthy is BROOKFIELD CORP - BNCN 5.386 PERP?

The financial health rating of BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA) is 2 / 10.

Can you provide the dividend sustainability for BN-PF-I stock?

The dividend rating of BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA) is 3 / 10 and the dividend payout ratio is 63.07%.