BROOKFIELD CORP - BNCN 6.089 PERP (BN-PR-Z.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:BN-PR-Z • CA11271J8260
24.89 CAD
+0.08 (+0.32%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, BN-PR-Z scores 4 out of 10 in our fundamental rating. BN-PR-Z was compared to 79 industry peers in the Capital Markets industry. BN-PR-Z has a medium profitability rating, but doesn't score so well on its financial health evaluation. BN-PR-Z has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year BN-PR-Z was profitable.
- BN-PR-Z had a positive operating cash flow in the past year.
- Of the past 5 years BN-PR-Z 4 years were profitable.
- Each year in the past 5 years BN-PR-Z had a positive operating cash flow.
1.2 Ratios
- BN-PR-Z has a Return On Assets of 0.16%. This is in the lower half of the industry: BN-PR-Z underperforms 69.62% of its industry peers.
- BN-PR-Z has a worse Return On Equity (1.78%) than 64.56% of its industry peers.
- BN-PR-Z 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-PR-Z 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
- BN-PR-Z has a Profit Margin of 1.12%. This is in the lower half of the industry: BN-PR-Z underperforms 65.82% of its industry peers.
- In the last couple of years the Profit Margin of BN-PR-Z has declined.
- With a Operating Margin value of 26.36%, BN-PR-Z perfoms like the industry average, outperforming 45.57% of the companies in the same industry.
- BN-PR-Z's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 37.81%, BN-PR-Z perfoms like the industry average, outperforming 45.57% of the companies in the same industry.
- In the last couple of years the Gross Margin of BN-PR-Z 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%
2. Health
2.1 Basic Checks
- Compared to 1 year ago, BN-PR-Z has less shares outstanding
- BN-PR-Z has about the same amout of shares outstanding than it did 5 years ago.
- BN-PR-Z 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-PR-Z is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.28, BN-PR-Z perfoms like the industry average, outperforming 40.51% of the companies in the same industry.
- A Debt/Equity ratio of 4.62 is on the high side and indicates that BN-PR-Z has dependencies on debt financing.
- BN-PR-Z has a worse Debt to Equity ratio (4.62) than 84.81% 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
- A Current Ratio of 0.58 indicates that BN-PR-Z may have some problems paying its short term obligations.
- The Current ratio of BN-PR-Z (0.58) is worse than 73.42% of its industry peers.
- BN-PR-Z has a Quick Ratio of 0.58. This is a bad value and indicates that BN-PR-Z is not financially healthy enough and could expect problems in meeting its short term obligations.
- BN-PR-Z has a Quick ratio of 0.49. This is in the lower half of the industry: BN-PR-Z underperforms 73.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
- BN-PR-Z shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.66%.
- The Earnings Per Share has been growing by 18.12% on average over the past years. This is quite good.
- BN-PR-Z shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.36%.
- BN-PR-Z 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-PR-Z 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
- 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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 7.24, which indicates a rather cheap valuation of BN-PR-Z.
- The rest of the industry has a similar Price/Earnings ratio as BN-PR-Z.
- The average S&P500 Price/Earnings ratio is at 28.32. BN-PR-Z is valued rather cheaply when compared to this.
- BN-PR-Z is valuated cheaply with a Price/Forward Earnings ratio of 6.09.
- Based on the Price/Forward Earnings ratio, BN-PR-Z is valued a bit cheaper than 75.95% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. BN-PR-Z is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.24 | ||
| Fwd PE | 6.09 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BN-PR-Z is valued a bit cheaper than the industry average as 65.82% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.7 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.4
EPS Next 2Y6.81%
EPS Next 3Y11.9%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.79%, BN-PR-Z is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.78, BN-PR-Z pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.79, BN-PR-Z pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
5.2 History
- The dividend of BN-PR-Z decreases each year by -3.57%.
- BN-PR-Z has paid a dividend for at least 10 years, which is a reliable track record.
- BN-PR-Z 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-PR-Z pays out 84.48% of its income as dividend. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y6.81%
EPS Next 3Y11.9%
BROOKFIELD CORP - BNCN 6.089 PERP / BN-PR-Z.CA FAQ
What is the ChartMill fundamental rating of BROOKFIELD CORP - BNCN 6.089 PERP (BN-PR-Z.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to BN-PR-Z.CA.
What is the valuation status for BN-PR-Z stock?
ChartMill assigns a valuation rating of 5 / 10 to BROOKFIELD CORP - BNCN 6.089 PERP (BN-PR-Z.CA). This can be considered as Fairly Valued.
What is the profitability of BN-PR-Z stock?
BROOKFIELD CORP - BNCN 6.089 PERP (BN-PR-Z.CA) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for BN-PR-Z stock?
The Price/Earnings (PE) ratio for BROOKFIELD CORP - BNCN 6.089 PERP (BN-PR-Z.CA) is 7.24 and the Price/Book (PB) ratio is 0.98.
What is the expected EPS growth for BROOKFIELD CORP - BNCN 6.089 PERP (BN-PR-Z.CA) stock?
The Earnings per Share (EPS) of BROOKFIELD CORP - BNCN 6.089 PERP (BN-PR-Z.CA) is expected to decline by -3.17% in the next year.