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

TSX:BN-PF-I • CA11271J6447

Current stock price

25.22 CAD
+0.03 (+0.12%)
Last:

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

2

1. BN-PF-I.CA Profitability Analysis

1.1 Basic Checks

  • In the past year BN-PF-I was profitable.
  • In the past year BN-PF-I had a positive cash flow from operations.
  • BN-PF-I had positive earnings in each of the past 5 years.
  • Of the past 5 years BN-PF-I 4 years had a positive operating cash flow.
BN-PF-I.CA Yearly Net Income VS EBIT VS OCF VS FCFBN-PF-I.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-I has a worse Return On Assets (0.16%) than 76.00% of its industry peers.
  • BN-PF-I has a Return On Equity of 1.78%. This is in the lower half of the industry: BN-PF-I underperforms 72.00% of its industry peers.
  • The Return On Invested Capital of BN-PF-I (3.30%) is worse than 60.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BN-PF-I is significantly below the industry average of 10.56%.
Industry RankSector Rank
ROA 0.16%
ROE 1.78%
ROIC 3.3%
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-I.CA Yearly ROA, ROE, ROICBN-PF-I.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

  • Looking at the Profit Margin, with a value of 1.12%, BN-PF-I is doing worse than 72.00% of the companies in the same industry.
  • BN-PF-I's Profit Margin has declined in the last couple of years.
  • BN-PF-I's Operating Margin of 26.36% is on the low side compared to the rest of the industry. BN-PF-I is outperformed by 64.00% of its industry peers.
  • In the last couple of years the Operating Margin of BN-PF-I has grown nicely.
  • With a Gross Margin value of 37.81%, BN-PF-I is not doing good in the industry: 61.33% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of BN-PF-I has declined.
Industry RankSector Rank
OM 26.36%
PM (TTM) 1.12%
GM 37.81%
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-I.CA Yearly Profit, Operating, Gross MarginsBN-PF-I.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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1

2. BN-PF-I.CA Health Analysis

2.1 Basic Checks

  • BN-PF-I has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BN-PF-I has been increased compared to 5 years ago.
  • The debt/assets ratio for BN-PF-I has been reduced compared to a year ago.
BN-PF-I.CA Yearly Shares OutstandingBN-PF-I.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
BN-PF-I.CA Yearly Total Debt VS Total AssetsBN-PF-I.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-I has an Altman-Z score of 0.28. This is a bad value and indicates that BN-PF-I is not financially healthy and even has some risk of bankruptcy.
  • BN-PF-I has a Altman-Z score of 0.28. This is comparable to the rest of the industry: BN-PF-I outperforms 48.00% of its industry peers.
  • BN-PF-I has a Debt/Equity ratio of 4.62. This is a high value indicating a heavy dependency on external financing.
  • BN-PF-I has a Debt to Equity ratio of 4.62. This is amonst the worse of the industry: BN-PF-I underperforms 82.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.62
Debt/FCF N/A
Altman-Z 0.28
ROIC/WACCN/A
WACCN/A
BN-PF-I.CA Yearly LT Debt VS Equity VS FCFBN-PF-I.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 0.58 indicates that BN-PF-I may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.58, BN-PF-I is doing worse than 77.33% of the companies in the same industry.
  • BN-PF-I has a Quick Ratio of 0.58. This is a bad value and indicates that BN-PF-I is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.49, BN-PF-I is doing worse than 77.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.49
BN-PF-I.CA Yearly Current Assets VS Current LiabilitesBN-PF-I.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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. BN-PF-I.CA Growth Analysis

3.1 Past

  • The earnings per share for BN-PF-I have decreased strongly by -17.63% in the last year.
  • BN-PF-I shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.72% yearly.
  • 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.
  • 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-I 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 Y39.04%
EPS Next 2Y32.32%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BN-PF-I.CA Yearly Revenue VS EstimatesBN-PF-I.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-I.CA Yearly EPS VS EstimatesBN-PF-I.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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6

4. BN-PF-I.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.35, the valuation of BN-PF-I can be described as reasonable.
  • BN-PF-I's Price/Earnings is on the same level as the industry average.
  • BN-PF-I's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
  • With a Price/Forward Earnings ratio of 6.00, 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 the industry average as 74.67% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 23.69. BN-PF-I is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.35
Fwd PE 6
BN-PF-I.CA Price Earnings VS Forward Price EarningsBN-PF-I.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as BN-PF-I.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.67
BN-PF-I.CA Per share dataBN-PF-I.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -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-I's earnings are expected to grow with 30.46% in the coming years.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y32.32%
EPS Next 3Y30.46%

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

3

5. BN-PF-I.CA Dividend Analysis

5.1 Amount

  • BN-PF-I has a yearly dividend return of 0.72%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.96, BN-PF-I has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, BN-PF-I's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.72%

5.2 History

  • The dividend of BN-PF-I decreases each year by -3.57%.
  • BN-PF-I has been paying a dividend for at least 10 years, so it has a reliable track record.
  • BN-PF-I has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-3.57%
Div Incr Years0
Div Non Decr Years7
BN-PF-I.CA Yearly Dividends per shareBN-PF-I.CA Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • BN-PF-I pays out 84.48% of its income as dividend. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y32.32%
EPS Next 3Y30.46%
BN-PF-I.CA Yearly Income VS Free CF VS DividendBN-PF-I.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-I.CA Dividend Payout.BN-PF-I.CA Dividend Payout, showing the Payout Ratio.BN-PF-I.CA Dividend Payout.PayoutRetained Earnings

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

BROOKFIELD CORP - BNCN 5.386 PERP

TSX:BN-PF-I (4/8/2026, 7:00:00 PM)

25.22

+0.03 (+0.12%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners60.07%
Inst Owner ChangeN/A
Ins Owners10.32%
Ins Owner ChangeN/A
Market Cap61.79B
Revenue(TTM)75.10B
Net Income(TTM)831.00M
Analysts76.84
Price Target32.49 (28.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.72%
Yearly Dividend0.41
Dividend Growth(5Y)-3.57%
DP84.48%
Div Incr Years0
Div Non Decr Years7
Ex-Date03-13
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)0%
PT rev (3m)8.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.3%
EPS NY rev (1m)0%
EPS NY rev (3m)0.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.64%
Valuation
Industry RankSector Rank
PE 8.35
Fwd PE 6
P/S 0.6
P/FCF N/A
P/OCF 4.5
P/B 0.96
P/tB N/A
EV/EBITDA 9.67
EPS(TTM)3.02
EY11.97%
EPS(NY)4.2
Fwd EY16.66%
FCF(TTM)-6.35
FCFYN/A
OCF(TTM)5.6
OCFY22.2%
SpS42.08
BVpS26.4
TBVpS-21.12
PEG (NY)0.21
PEG (5Y)N/A
Graham Number42.35
Profitability
Industry RankSector Rank
ROA 0.16%
ROE 1.78%
ROCE 4.73%
ROIC 3.3%
ROICexc 3.44%
ROICexgc 4.36%
OM 26.36%
PM (TTM) 1.12%
GM 37.81%
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 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)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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 Y39.04%
EPS Next 2Y32.32%
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 1Y-12.26%
EBIT growth 3Y9.11%
EBIT growth 5Y14.78%
EBIT Next Year136.59%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y19.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y70.8%
OCF growth 3YN/A
OCF growth 5YN/A

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 3 / 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 2 / 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 1 / 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 84.48%.