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

Canada • Toronto Stock Exchange • TSX:BN-PF-I • CA11271J6447

25.6 CAD

-0.01 (-0.04%)

Last: Feb 6, 2026, 07:00 PM

Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Fundamental Rating

Overall BN-PF-I gets a fundamental rating of 4 out of 10. We evaluated BN-PF-I against 79 industry peers in the Capital Markets industry. BN-PF-I has a medium profitability rating, but doesn't score so well on its financial health evaluation. BN-PF-I has a correct valuation and a medium growth rate.

Quickly go to:

1. Profitability 2. Health 3. Growth 4. Valuation 5. Dividend

1. Profitability

1.1 Basic Checks

BN-PF-I had positive earnings in the past year.
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 each of the past 5 years.

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 70.89% of its industry peers.
With a Return On Equity value of 1.78%, BN-PF-I is not doing good in the industry: 65.82% of the companies in the same industry are doing better.
BN-PF-I has a Return On Invested Capital (3.52%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for BN-PF-I is significantly below the industry average of 10.83%.

		Industry Rank	Sector 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%

1.3 Margins

With a Profit Margin value of 1.12%, BN-PF-I is not doing good in the industry: 67.09% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of BN-PF-I has declined.
With a Operating Margin value of 26.36%, BN-PF-I perfoms like the industry average, outperforming 44.30% of the companies in the same industry.
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 perfoms like the industry average, outperforming 44.30% of the companies in the same industry.
In the last couple of years the Gross Margin of BN-PF-I has grown nicely.

		Industry Rank	Sector 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%

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. Health

2.1 Basic Checks

BN-PF-I has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BN-PF-I has about the same amount of shares outstanding.
BN-PF-I has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.28, we must say that BN-PF-I is in the distress zone and 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 41.77% 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 86.08% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	4.62
Debt/FCF	N/A
Altman-Z	0.28

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

BN-PF-I has a Current 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.
The Current ratio of BN-PF-I (0.58) is worse than 74.68% 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.
BN-PF-I has a Quick ratio of 0.49. This is in the lower half of the industry: BN-PF-I underperforms 74.68% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.58
Quick Ratio	0.49

More info and screens

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

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%.
BN-PF-I shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.12% yearly.
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.
BN-PF-I shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.86% yearly.

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

The Earnings Per Share is expected to grow by 11.90% on average over the next years. This is quite good.
BN-PF-I is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.99% yearly.

EPS Next Y-3.17%

EPS Next 2Y6.81%

EPS Next 3Y11.9%

EPS Next 5YN/A

Revenue Next Year18.89%

Revenue Next 2Y41.07%

Revenue Next 3Y31.99%

Revenue Next 5YN/A

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

More info and screens

Find the best growth stocks Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 7.36 indicates a rather cheap valuation of BN-PF-I.
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 27.92.
With a Price/Forward Earnings ratio of 6.20, 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 74.68% 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 (27.78), we can say BN-PF-I is valued rather cheaply.

		Industry Rank	Sector Rank
PE	7.36
Fwd PE	6.2

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 64.56% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	9.73

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)0.41

EPS Next 2Y6.81%

EPS Next 3Y11.9%

More info and screens

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

5. Dividend

5.1 Amount

With a yearly dividend of 0.82%, BN-PF-I is not a good candidate for dividend investing.
BN-PF-I's Dividend Yield is a higher than the industry average which is at 1.78.
With a Dividend Yield of 0.82, BN-PF-I pays less dividend than the S&P500 average, which is at 1.83.

		Industry Rank	Sector Rank
Dividend Yield	0.82%

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.
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 Years6

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 2Y6.81%

EPS Next 3Y11.9%

More info and screens

Find the best dividend stocks Show peers with best dividend

BROOKFIELD CORP - BNCN 5.386 PERP

TSX:BN-PF-I (2/6/2026, 7:00:00 PM)

25.6

-0.01 (-0.04%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)11-13 2025-11-13/bmo

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

Inst Owners58.26%

Inst Owner ChangeN/A

Ins Owners10.25%

Ins Owner ChangeN/A

Market Cap63.39B

Revenue(TTM)74.37B

Net Income(TTM)831.00M

Analysts76.84

Price Target28.27 (10.43%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.82%

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)-1.84%

EPS NQ rev (3m)2.32%

EPS NY rev (1m)-0.4%

EPS NY rev (3m)0.59%

Revenue NQ rev (1m)0.91%

Revenue NQ rev (3m)0.3%

Revenue NY rev (1m)0.42%

Revenue NY rev (3m)-4.16%

Valuation

		Industry Rank	Sector Rank
PE	7.36
Fwd PE	6.2
P/S	0.62
P/FCF	N/A
P/OCF	4.68
P/B	0.99
P/tB	N/A
EV/EBITDA	9.73

EPS(TTM)3.48

EY13.59%

EPS(NY)4.13

Fwd EY16.14%

FCF(TTM)-6.2

FCFYN/A

OCF(TTM)5.47

OCFY21.36%

SpS41.1

BVpS25.79

TBVpS-20.63

PEG (NY)N/A

PEG (5Y)0.41

Graham Number44.93

Profitability

		Industry Rank	Sector 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 Rank	Sector 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-3.17%

EPS Next 2Y6.81%

EPS Next 3Y11.9%

EPS Next 5YN/A

Revenue 1Y (TTM)-18.36%

Revenue growth 3Y4.33%

Revenue growth 5Y4.86%

Sales Q2Q%-8.27%

Revenue Next Year18.89%

Revenue Next 2Y41.07%

Revenue Next 3Y31.99%

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 4 / 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 7.36 and the Price/Book (PB) ratio is 0.99.

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 -3.17% in the next year.