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

TSX:BN-PF-I • CA11271J6447

25.65 CAD
+0.04 (+0.16%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to BN-PF-I. BN-PF-I was compared to 78 industry peers in the Capital Markets industry. BN-PF-I has a bad profitability rating. Also its financial health evaluation is rather negative. BN-PF-I has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

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.
  • BN-PF-I had positive earnings in 4 of the past 5 years.
  • BN-PF-I had a positive operating cash flow in 4 of the past 5 years.
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 0 10B -10B 20B

1.2 Ratios

  • BN-PF-I has a Return On Assets of 0.16%. This is in the lower half of the industry: BN-PF-I underperforms 69.23% of its industry peers.
  • The Return On Equity of BN-PF-I (1.78%) is worse than 64.10% of its industry peers.
  • With a Return On Invested Capital value of 3.52%, BN-PF-I perfoms like the industry average, outperforming 47.44% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BN-PF-I is significantly below the industry average of 10.45%.
Industry RankSector 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%
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 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 65.38% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BN-PF-I has declined.
  • BN-PF-I's Operating Margin of 26.36% is in line compared to the rest of the industry. BN-PF-I outperforms 44.87% of its industry peers.
  • In the last couple of years the Operating Margin of BN-PF-I has grown nicely.
  • BN-PF-I has a Gross Margin (37.81%) which is comparable to the rest of the industry.
  • BN-PF-I's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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 0 10 20 30 40 50

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1

2. Health

2.1 Basic Checks

  • BN-PF-I has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BN-PF-I.CA Yearly Shares OutstandingBN-PF-I.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100B 200B 300B 400B

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.
  • The Altman-Z score of BN-PF-I (0.28) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 4.62 is on the high side and indicates that BN-PF-I has dependencies on debt financing.
  • BN-PF-I has a worse Debt to Equity ratio (4.62) than 84.62% 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 0 50B 100B 150B

2.3 Liquidity

  • A Current Ratio of 0.58 indicates that BN-PF-I may have some problems paying its short term obligations.
  • BN-PF-I has a worse Current ratio (0.58) than 74.36% of its industry peers.
  • 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 74.36% 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 20B 40B 60B 80B 100B

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

6

3. Growth

3.1 Past

  • BN-PF-I shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.66%.
  • Measured over the past years, BN-PF-I shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.12% on average per year.
  • Looking at the last year, BN-PF-I 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

  • Based on estimates for the next years, BN-PF-I will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.88% on average per year.
  • BN-PF-I is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.97% yearly.
EPS Next Y-3.49%
EPS Next 2Y6.39%
EPS Next 3Y11.88%
EPS Next 5YN/A
Revenue Next Year26.08%
Revenue Next 2Y34.98%
Revenue Next 3Y27.97%
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.
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 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 0 1 2 3

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.43, which indicates a rather cheap valuation of BN-PF-I.
  • Compared to the rest of the industry, the Price/Earnings ratio of BN-PF-I is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, BN-PF-I is valued rather cheaply.
  • The Price/Forward Earnings ratio is 6.30, which indicates a rather cheap valuation of BN-PF-I.
  • Based on the Price/Forward Earnings ratio, BN-PF-I is valued a bit cheaper than the industry average as 74.36% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.96. BN-PF-I is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.43
Fwd PE 6.3
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 20 40 60 80 100

4.2 Price Multiples

  • BN-PF-I's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BN-PF-I is cheaper than 64.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.74
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

PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y6.39%
EPS Next 3Y11.88%

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

5

5. Dividend

5.1 Amount

  • BN-PF-I has a Yearly Dividend Yield of 5.97%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.71, BN-PF-I pays a bit more dividend than its industry peers.
  • BN-PF-I's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 5.97%

5.2 History

  • The dividend of BN-PF-I decreases each year by -3.57%.
  • BN-PF-I has been paying a dividend for over 5 years, so it has already some 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)-3.57%
Div Incr Years0
Div Non Decr Years6
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 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 84.48% of the earnings are spent on dividend by BN-PF-I. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y6.39%
EPS Next 3Y11.88%
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 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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Find the best dividend stocksShow peers with best dividend

BROOKFIELD CORP - BNCN 5.386 PERP

TSX:BN-PF-I (2/11/2026, 7:00:00 PM)

25.65

+0.04 (+0.16%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners58.26%
Inst Owner ChangeN/A
Ins Owners10.25%
Ins Owner ChangeN/A
Market Cap63.53B
Revenue(TTM)74.37B
Net Income(TTM)831.00M
Analysts76.84
Price Target28.27 (10.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.97%
Yearly Dividend0.4
Dividend Growth(5Y)-3.57%
DP84.48%
Div Incr Years0
Div Non Decr Years6
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)-5.4%
PT rev (3m)2.88%
EPS NQ rev (1m)-2.3%
EPS NQ rev (3m)1.84%
EPS NY rev (1m)-0.72%
EPS NY rev (3m)0.27%
Revenue NQ rev (1m)0.91%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)6.5%
Revenue NY rev (3m)1.64%
Valuation
Industry RankSector Rank
PE 7.43
Fwd PE 6.3
P/S 0.63
P/FCF N/A
P/OCF 4.72
P/B 1
P/tB N/A
EV/EBITDA 9.74
EPS(TTM)3.45
EY13.45%
EPS(NY)4.07
Fwd EY15.86%
FCF(TTM)-6.15
FCFYN/A
OCF(TTM)5.43
OCFY21.16%
SpS40.8
BVpS25.59
TBVpS-20.47
PEG (NY)N/A
PEG (5Y)0.41
Graham Number44.57
Profitability
Industry RankSector 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 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)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-3.49%
EPS Next 2Y6.39%
EPS Next 3Y11.88%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
Revenue Next Year26.08%
Revenue Next 2Y34.98%
Revenue Next 3Y27.97%
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 5.386 PERP / BN-PF-I.CA 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 5 / 10 to BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for BROOKFIELD CORP - BNCN 5.386 PERP?

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


What are the PE and PB ratios of BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA) stock?

The Price/Earnings (PE) ratio for BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA) is 7.43 and the Price/Book (PB) ratio is 1.


What is the expected EPS growth for BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA) stock?

The Earnings per Share (EPS) of BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA) is expected to decline by -3.49% in the next year.