BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA) Fundamental Analysis & Valuation
TSX:BN-PF-I • CA11271J6447
Current stock price
25.32 CAD
-0.09 (-0.35%)
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.
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.
- Each year in the past 5 years BN-PF-I has been profitable.
- Of the past 5 years BN-PF-I 4 years had a positive operating cash flow.
1.2 Ratios
- BN-PF-I's Return On Assets of 0.16% is on the low side compared to the rest of the industry. BN-PF-I is outperformed by 66.67% of its industry peers.
- Looking at the Return On Equity, with a value of 1.78%, BN-PF-I is doing worse than 61.54% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 3.30%, BN-PF-I is in line with its industry, outperforming 43.59% of the companies in the same industry.
- 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 10.97%.
| Industry Rank | Sector 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%
1.3 Margins
- BN-PF-I's Profit Margin of 1.12% is on the low side compared to the rest of the industry. BN-PF-I is outperformed by 64.10% of its industry peers.
- BN-PF-I's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 26.36%, BN-PF-I is in line with its industry, outperforming 46.15% 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 37.81%. This is comparable to the rest of the industry: BN-PF-I outperforms 46.15% of its industry peers.
- In the last couple of years the Gross Margin of BN-PF-I has declined.
| Industry Rank | Sector 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%
2. BN-PF-I.CA Health Analysis
2.1 Basic Checks
- BN-PF-I has more shares outstanding than it did 1 year ago.
- BN-PF-I has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, BN-PF-I has an improved debt to assets ratio.
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.
- BN-PF-I has a Debt/Equity ratio of 4.62. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 4.62, BN-PF-I is not doing good in the industry: 82.05% of the companies in the same industry are doing better.
| 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.
- BN-PF-I has a Current ratio of 0.58. This is in the lower half of the industry: BN-PF-I underperforms 70.51% 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.
- With a Quick ratio value of 0.49, BN-PF-I is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.49 |
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.
- BN-PF-I shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.66% yearly.
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 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.
- 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.
4. BN-PF-I.CA Valuation Analysis
4.1 Price/Earnings Ratio
- BN-PF-I is valuated reasonably with a Price/Earnings ratio of 8.47.
- BN-PF-I's Price/Earnings ratio is in line with the industry average.
- BN-PF-I is valuated cheaply when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 6.10, which indicates a rather cheap valuation of BN-PF-I.
- 79.49% of the companies in the same industry are more expensive than BN-PF-I, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, BN-PF-I is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.47 | ||
| Fwd PE | 6.1 |
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 64.10% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.7 |
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)0.22
PEG (5Y)N/A
EPS Next 2Y32.32%
EPS Next 3Y30.46%
5. BN-PF-I.CA Dividend Analysis
5.1 Amount
- BN-PF-I has a Yearly Dividend Yield of 5.98%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.20, BN-PF-I pays a better dividend. On top of this BN-PF-I pays more dividend than 83.33% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, BN-PF-I pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.98% |
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.
- 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
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 2Y32.32%
EPS Next 3Y30.46%
BN-PF-I.CA Fundamentals: All Metrics, Ratios and Statistics
BROOKFIELD CORP - BNCN 5.386 PERP
TSX:BN-PF-I (3/16/2026, 7:00:00 PM)
25.32
-0.09 (-0.35%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)05-06 2026-05-06
Inst Owners60.07%
Inst Owner ChangeN/A
Ins Owners10.32%
Ins Owner ChangeN/A
Market Cap62.03B
Revenue(TTM)75.10B
Net Income(TTM)831.00M
Analysts76.84
Price Target32.49 (28.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.98% |
Yearly Dividend0.4
Dividend Growth(5Y)-3.57%
DP84.48%
Div Incr Years0
Div Non Decr Years6
Ex-Date03-13 2026-03-13 (0.336625)
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)14.95%
PT rev (3m)11.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.99%
EPS NY rev (1m)1.18%
EPS NY rev (3m)1.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.91%
Revenue NY rev (1m)2.16%
Revenue NY rev (3m)-6.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.47 | ||
| Fwd PE | 6.1 | ||
| P/S | 0.61 | ||
| P/FCF | N/A | ||
| P/OCF | 4.57 | ||
| P/B | 0.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.7 |
EPS(TTM)2.99
EY11.81%
EPS(NY)4.15
Fwd EY16.4%
FCF(TTM)-6.27
FCFYN/A
OCF(TTM)5.54
OCFY21.86%
SpS41.6
BVpS26.1
TBVpS-20.88
PEG (NY)0.22
PEG (5Y)N/A
Graham Number41.9
Profitability
| Industry Rank | Sector 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 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)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 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.
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 8.47 and the Price/Book (PB) ratio is 0.97.
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 grow by 39.04% in the next year.