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

25.48 CAD

+0.11 (+0.43%)

Last: Apr 30, 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.
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.
In the past 5 years BN-PF-I always reported a positive cash flow from operatings.

1.2 Ratios

BN-PF-I has a Return On Assets of 0.22%. This is in the lower half of the industry: BN-PF-I underperforms 75.32% of its industry peers.
The Return On Equity of BN-PF-I (2.38%) is worse than 72.73% of its industry peers.
BN-PF-I has a Return On Invested Capital of 3.12%. This is in the lower half of the industry: BN-PF-I underperforms 70.13% 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 9.33%.

		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

BN-PF-I's Profit Margin of 1.52% is on the low side compared to the rest of the industry. BN-PF-I is outperformed by 71.43% of its industry peers.
BN-PF-I's Profit Margin has declined in the last couple of years.
BN-PF-I has a Operating Margin of 27.21%. This is in the lower half of the industry: BN-PF-I underperforms 61.04% of its industry peers.
BN-PF-I's Operating Margin has improved in the last couple of years.
BN-PF-I's Gross Margin of 37.98% is in line compared to the rest of the industry. BN-PF-I outperforms 45.45% of its industry peers.
BN-PF-I's Gross Margin has declined in the last couple of years.

		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.
Compared to 5 years ago, BN-PF-I has less shares outstanding
Compared to 1 year ago, BN-PF-I has an improved debt to assets ratio.

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's Debt to Equity ratio of 5.42 is on the low side compared to the rest of the industry. BN-PF-I is outperformed by 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

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 70.13% 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 70.13% 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%.
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.
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

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.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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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 8.55.
BN-PF-I's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of BN-PF-I to the average of the S&P500 Index (26.77), we can say BN-PF-I is valued rather cheaply.
A Price/Forward Earnings ratio of 6.29 indicates a rather cheap valuation of BN-PF-I.
76.62% of the companies in the same industry are more expensive than BN-PF-I, based on the Price/Forward Earnings ratio.
BN-PF-I's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.75.

		Industry Rank	Sector Rank
PE	8.55
Fwd PE	6.29

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 61.04% of the companies are valued more expensively.

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

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.
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

BN-PF-I has a yearly dividend return of 0.62%, which is pretty low.
Compared to an average industry Dividend Yield of 1.80, BN-PF-I has a dividend in line with its industry peers.
With a Dividend Yield of 0.62, BN-PF-I pays less dividend than the S&P500 average, which is at 1.82.

		Industry Rank	Sector Rank
Dividend Yield	0.62%

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.
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 (4/30/2026, 7:00:00 PM)

25.48

+0.11 (+0.43%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Industry Strength49.61

Industry Growth73.88

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 Cap62.45B

Revenue(TTM)75.10B

Net Income(TTM)1.14B

Analysts76.84

Price Target32.16 (26.22%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.62%

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)0%

EPS NQ rev (3m)-6.78%

EPS NY rev (1m)-2.23%

EPS NY rev (3m)-1.86%

Revenue NQ rev (1m)0.65%

Revenue NQ rev (3m)-9.41%

Revenue NY rev (1m)5.41%

Revenue NY rev (3m)-1.41%

Valuation

		Industry Rank	Sector Rank
PE	8.55
Fwd PE	6.29
P/S	0.61
P/FCF	N/A
P/OCF	4.14
P/B	0.95
P/tB	N/A
EV/EBITDA	9.38

EPS(TTM)2.98

EY11.7%

EPS(NY)4.05

Fwd EY15.9%

FCF(TTM)-5.6

FCFYN/A

OCF(TTM)6.15

OCFY24.14%

SpS41.88

BVpS26.7

TBVpS-18.94

PEG (NY)0.24

PEG (5Y)N/A

Graham Number42.315 (66.07%)

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%.