BROOKFIELD CORP - BNCN 5.386 PERP (BN-PF-I.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PF-I - CA11271J6447
25.42 CAD
-0.05 (-0.2%)
Taking everything into account, BN-PF-I scores 4 out of 10 in our fundamental rating. BN-PF-I was compared to 79 industry peers in the Capital Markets industry. There are concerns on the financial health of BN-PF-I while its profitability can be described as average. BN-PF-I has a correct valuation and a medium growth rate.
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.
- Of the past 5 years BN-PF-I 4 years were 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 0.16%, BN-PF-I is not doing good in the industry: 69.62% of the companies in the same industry are doing better.
- With a Return On Equity value of 1.78%, BN-PF-I is not doing good in the industry: 64.56% of the companies in the same industry are doing better.
- BN-PF-I's Return On Invested Capital of 3.22% is in line compared to the rest of the industry. BN-PF-I outperforms 45.57% of its industry peers.
- BN-PF-I had an Average Return On Invested Capital over the past 3 years of 3.69%. This is significantly below the industry average of 10.48%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.16% | ||
| ROE | 1.78% | ||
| ROIC | 3.22% |
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: 65.82% 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 37.79%, BN-PF-I perfoms like the industry average, outperforming 41.77% 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 | 37.79% |
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%
2. Health
2.1 Basic Checks
- BN-PF-I has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for BN-PF-I remains at a similar level compared to 5 years ago.
- Compared to 1 year ago, BN-PF-I has a worse debt to assets ratio.
2.2 Solvency
- A Debt/Equity ratio of 5.56 is on the high side and indicates that BN-PF-I has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 5.56, BN-PF-I is doing worse than 83.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- BN-PF-I has a Current Ratio of 1.16. 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's Current ratio of 1.16 is on the low side compared to the rest of the industry. BN-PF-I is outperformed by 62.03% of its industry peers.
- BN-PF-I has a Quick Ratio of 1.01. 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's Quick ratio of 1.01 is on the low side compared to the rest of the industry. BN-PF-I is outperformed by 65.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.01 |
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.
- The Revenue for BN-PF-I has decreased by -18.36% in the past year. This is quite bad
- 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-49.52%
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 11.69% on average over the next years. This is quite good.
- The Revenue is expected to grow by 31.96% on average over the next years. This is a very strong growth
EPS Next Y-2.79%
EPS Next 2Y6.84%
EPS Next 3Y11.69%
EPS Next 5YN/A
Revenue Next Year18.39%
Revenue Next 2Y41.2%
Revenue Next 3Y31.96%
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.
- 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. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 7.18, the valuation of BN-PF-I can be described as very cheap.
- 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 (27.47), we can say BN-PF-I is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 6.05, the valuation of BN-PF-I can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BN-PF-I indicates a somewhat cheap valuation: BN-PF-I is cheaper than 74.68% of the companies listed in the same industry.
- BN-PF-I is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.18 | ||
| Fwd PE | 6.05 |
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 63.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.69 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.4
EPS Next 2Y6.84%
EPS Next 3Y11.69%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.34%, BN-PF-I is a good candidate for dividend investing.
- BN-PF-I's Dividend Yield is a higher than the industry average which is at 3.55.
- Compared to an average S&P500 Dividend Yield of 1.89, BN-PF-I pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.34% |
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
- BN-PF-I pays out 84.48% of its income as dividend. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y6.84%
EPS Next 3Y11.69%
BROOKFIELD CORP - BNCN 5.386 PERP
TSX:BN-PF-I (1/16/2026, 7:00:00 PM)
25.42
-0.05 (-0.2%)
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/amc
Inst Owners58.26%
Inst Owner ChangeN/A
Ins Owners10.25%
Ins Owner ChangeN/A
Market Cap62.94B
Revenue(TTM)74.37B
Net Income(TTM)831.00M
Analysts76.84
Price Target28.27 (11.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.34% |
Yearly Dividend0.61
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)2.92%
PT rev (3m)8.62%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)-36.55%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)-33.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.18 | ||
| Fwd PE | 6.05 | ||
| P/S | 0.61 | ||
| P/FCF | N/A | ||
| P/OCF | 4.57 | ||
| P/B | 0.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.69 |
EPS(TTM)3.54
EY13.93%
EPS(NY)4.2
Fwd EY16.53%
FCF(TTM)-6.3
FCFYN/A
OCF(TTM)5.56
OCFY21.86%
SpS41.76
BVpS26.2
TBVpS-20.96
PEG (NY)N/A
PEG (5Y)0.4
Graham Number45.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.16% | ||
| ROE | 1.78% | ||
| ROCE | 4.33% | ||
| ROIC | 3.22% | ||
| ROICexc | 3.35% | ||
| ROICexgc | 4.15% | ||
| OM | 26.36% | ||
| PM (TTM) | 1.12% | ||
| GM | 37.79% | ||
| 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 | 5.56 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.73 | ||
| Cap/Depr | 209.1% | ||
| Cap/Sales | 28.39% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 33.32% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | N/A |
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-49.52%
EPS 5Y18.12%
EPS Q2Q%12.5%
EPS Next Y-2.79%
EPS Next 2Y6.84%
EPS Next 3Y11.69%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
Revenue Next Year18.39%
Revenue Next 2Y41.2%
Revenue Next 3Y31.96%
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 7.18 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 decline by -2.79% in the next year.