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

25.42 CAD

+0.02 (+0.08%)

Last: Apr 17, 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

BN-PF-I had positive earnings in the past year.
In the past year BN-PF-I had a positive cash flow from operations.
In the past 5 years BN-PF-I has always been profitable.
BN-PF-I had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of 0.22%, BN-PF-I is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
BN-PF-I's Return On Equity of 2.38% is on the low side compared to the rest of the industry. BN-PF-I is outperformed by 70.13% of its industry peers.
BN-PF-I's Return On Invested Capital of 3.12% is on the low side compared to the rest of the industry. BN-PF-I is outperformed by 67.53% of its industry peers.
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 8.54%.

		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 68.83% of its industry peers.
In the last couple of years the Profit Margin of BN-PF-I has declined.
Looking at the Operating Margin, with a value of 27.21%, BN-PF-I is in line with its industry, outperforming 41.56% of the companies in the same industry.
In the last couple of years the Operating Margin of BN-PF-I has grown nicely.
BN-PF-I has a Gross Margin of 37.98%. This is comparable to the rest of the industry: BN-PF-I outperforms 42.86% of its industry peers.
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%

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. BN-PF-I.CA Health Analysis

2.1 Basic Checks

The number of shares outstanding for BN-PF-I has been reduced compared to 1 year ago.
The number of shares outstanding for BN-PF-I has been reduced compared to 5 years ago.
The debt/assets ratio for BN-PF-I has been reduced compared to a year ago.

2.2 Solvency

A Debt/Equity ratio of 5.42 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 (5.42) than 87.01% 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

BN-PF-I has a Current Ratio of 1.14. 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.
The Current ratio of BN-PF-I (1.14) is worse than 68.83% of its industry peers.
A Quick Ratio of 1.00 indicates that BN-PF-I should not have too much problems paying its short term obligations.
The Quick ratio of BN-PF-I (1.00) is worse than 68.83% 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

The earnings per share for BN-PF-I have decreased strongly by -17.63% in the last year.
The earnings per share for BN-PF-I have been decreasing by -14.72% on average. This is quite bad
The Revenue for BN-PF-I 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

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.
BN-PF-I 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.

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4. BN-PF-I.CA Valuation Analysis

4.1 Price/Earnings Ratio

BN-PF-I is valuated reasonably with a Price/Earnings ratio of 8.50.
BN-PF-I's Price/Earnings ratio is in line with 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 27.87.
With a Price/Forward Earnings ratio of 6.25, the valuation of BN-PF-I can be described as very cheap.
BN-PF-I's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BN-PF-I is cheaper than 75.32% of the companies in the same industry.
BN-PF-I's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.51.

		Industry Rank	Sector Rank
PE	8.5
Fwd PE	6.25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BN-PF-I indicates a somewhat cheap valuation: BN-PF-I is cheaper than 63.64% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	9.37

4.3 Compensation for Growth

BN-PF-I'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-I's earnings are expected to grow with 30.46% in the coming years.

PEG (NY)0.24

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-I.CA Dividend Analysis

5.1 Amount

BN-PF-I has a yearly dividend return of 0.61%, which is pretty low.
BN-PF-I's Dividend Yield is comparable with the industry average which is at 1.76.
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 paid a dividend for at least 10 years, which is 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)-4.53%

Div Incr Years0

Div Non Decr Years7

5.3 Sustainability

BN-PF-I 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

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

BROOKFIELD CORP - BNCN 5.386 PERP

TSX:BN-PF-I (4/17/2026, 7:00:00 PM)

25.42

+0.02 (+0.08%)

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 Cap62.30B

Revenue(TTM)75.10B

Net Income(TTM)1.14B

Analysts76.84

Price Target32.16 (26.51%)

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)2.02%

PT rev (3m)10.93%

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 Rank	Sector Rank
PE	8.5
Fwd PE	6.25
P/S	0.6
P/FCF	N/A
P/OCF	4.11
P/B	0.95
P/tB	N/A
EV/EBITDA	9.37

EPS(TTM)2.99

EY11.76%

EPS(NY)4.07

Fwd EY16%

FCF(TTM)-5.62

FCFYN/A

OCF(TTM)6.18

OCFY24.3%

SpS42.07

BVpS26.82

TBVpS-19.02

PEG (NY)0.24

PEG (5Y)N/A

Graham Number42.4789 (67.11%)

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 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 5.386 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%.