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BROOKFIELD CORP - BNCN 6.744 PERP (BN-PF-A.CA) Stock Fundamental Analysis

TSX:BN-PF-A - CA11271J7924

25 CAD
+0.05 (+0.2%)
Last: 8/25/2025, 7:00:00 PM
Fundamental Rating

4

Overall BN-PF-A gets a fundamental rating of 4 out of 10. We evaluated BN-PF-A against 77 industry peers in the Capital Markets industry. BN-PF-A has a medium profitability rating, but doesn't score so well on its financial health evaluation. BN-PF-A has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

In the past year BN-PF-A was profitable.
BN-PF-A had a positive operating cash flow in the past year.
BN-PF-A had positive earnings in 4 of the past 5 years.
BN-PF-A had a positive operating cash flow in each of the past 5 years.
BN-PF-A.CA Yearly Net Income VS EBIT VS OCF VS FCFBN-PF-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B 20B

1.2 Ratios

With a Return On Assets value of 0.13%, BN-PF-A is not doing good in the industry: 67.53% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 1.45%, BN-PF-A is doing worse than 63.64% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.69%, BN-PF-A is in line with its industry, outperforming 49.35% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BN-PF-A is below the industry average of 8.22%.
The 3 year average ROIC (3.69%) for BN-PF-A is below the current ROIC(3.69%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.13%
ROE 1.45%
ROIC 3.69%
ROA(3y)0.24%
ROA(5y)0.32%
ROE(3y)2.5%
ROE(5y)2.99%
ROIC(3y)3.69%
ROIC(5y)3.45%
BN-PF-A.CA Yearly ROA, ROE, ROICBN-PF-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

1.3 Margins

BN-PF-A has a worse Profit Margin (0.89%) than 64.94% of its industry peers.
In the last couple of years the Profit Margin of BN-PF-A has declined.
Looking at the Operating Margin, with a value of 26.65%, BN-PF-A is in line with its industry, outperforming 50.65% of the companies in the same industry.
In the last couple of years the Operating Margin of BN-PF-A has grown nicely.
Looking at the Gross Margin, with a value of 37.81%, BN-PF-A is in line with its industry, outperforming 41.56% of the companies in the same industry.
In the last couple of years the Gross Margin of BN-PF-A has grown nicely.
Industry RankSector Rank
OM 26.65%
PM (TTM) 0.89%
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%
BN-PF-A.CA Yearly Profit, Operating, Gross MarginsBN-PF-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

1

2. Health

2.1 Basic Checks

Compared to 1 year ago, BN-PF-A has less shares outstanding
Compared to 5 years ago, BN-PF-A has about the same amount of shares outstanding.
BN-PF-A has a worse debt/assets ratio than last year.
BN-PF-A.CA Yearly Shares OutstandingBN-PF-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
BN-PF-A.CA Yearly Total Debt VS Total AssetsBN-PF-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B 400B

2.2 Solvency

BN-PF-A has an Altman-Z score of 0.27. This is a bad value and indicates that BN-PF-A is not financially healthy and even has some risk of bankruptcy.
BN-PF-A has a Altman-Z score (0.27) which is in line with its industry peers.
A Debt/Equity ratio of 4.50 is on the high side and indicates that BN-PF-A has dependencies on debt financing.
With a Debt to Equity ratio value of 4.50, BN-PF-A is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 4.5
Debt/FCF N/A
Altman-Z 0.27
ROIC/WACCN/A
WACCN/A
BN-PF-A.CA Yearly LT Debt VS Equity VS FCFBN-PF-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50B 100B 150B

2.3 Liquidity

A Current Ratio of 0.56 indicates that BN-PF-A may have some problems paying its short term obligations.
With a Current ratio value of 0.56, BN-PF-A is not doing good in the industry: 75.32% of the companies in the same industry are doing better.
A Quick Ratio of 0.47 indicates that BN-PF-A may have some problems paying its short term obligations.
BN-PF-A has a worse Quick ratio (0.47) than 75.32% of its industry peers.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.47
BN-PF-A.CA Yearly Current Assets VS Current LiabilitesBN-PF-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

6

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 0.82% over the past year.
The Earnings Per Share has been growing by 18.12% on average over the past years. This is quite good.
Looking at the last year, BN-PF-A shows a very negative growth in Revenue. The Revenue has decreased by -19.85% in the last year.
BN-PF-A shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.86% yearly.
EPS 1Y (TTM)0.82%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-34.81%
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-21.55%

3.2 Future

BN-PF-A is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.90% yearly.
Based on estimates for the next years, BN-PF-A will show a very strong growth in Revenue. The Revenue will grow by 20.95% on average per year.
EPS Next Y-2.19%
EPS Next 2Y9.03%
EPS Next 3Y10.9%
EPS Next 5YN/A
Revenue Next Year28.46%
Revenue Next 2Y21.47%
Revenue Next 3Y20.95%
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.
BN-PF-A.CA Yearly Revenue VS EstimatesBN-PF-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20B 40B 60B 80B
BN-PF-A.CA Yearly EPS VS EstimatesBN-PF-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3 4 5

5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 4.87 indicates a rather cheap valuation of BN-PF-A.
Compared to the rest of the industry, the Price/Earnings ratio of BN-PF-A indicates a somewhat cheap valuation: BN-PF-A is cheaper than 70.13% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of BN-PF-A to the average of the S&P500 Index (27.03), we can say BN-PF-A is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 3.83, the valuation of BN-PF-A can be described as very cheap.
77.92% of the companies in the same industry are more expensive than BN-PF-A, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.63. BN-PF-A is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 4.87
Fwd PE 3.83
BN-PF-A.CA Price Earnings VS Forward Price EarningsBN-PF-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BN-PF-A indicates a somewhat cheap valuation: BN-PF-A is cheaper than 68.83% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.86
BN-PF-A.CA Per share dataBN-PF-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y9.03%
EPS Next 3Y10.9%

3

5. Dividend

5.1 Amount

BN-PF-A has a yearly dividend return of 0.56%, which is pretty low.
BN-PF-A's Dividend Yield is a higher than the industry average which is at 2.99.
With a Dividend Yield of 0.56, BN-PF-A pays less dividend than the S&P500 average, which is at 2.34.
Industry RankSector Rank
Dividend Yield 0.56%

5.2 History

The dividend of BN-PF-A decreases each year by -3.57%.
BN-PF-A has paid a dividend for at least 10 years, which is a reliable track record.
BN-PF-A has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-3.57%
Div Incr Years2
Div Non Decr Years12
BN-PF-A.CA Yearly Dividends per shareBN-PF-A.CA Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

102.07% of the earnings are spent on dividend by BN-PF-A. This is not a sustainable payout ratio.
DP102.07%
EPS Next 2Y9.03%
EPS Next 3Y10.9%
BN-PF-A.CA Yearly Income VS Free CF VS DividendBN-PF-A.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5B -10B
BN-PF-A.CA Dividend Payout.BN-PF-A.CA Dividend Payout, showing the Payout Ratio.BN-PF-A.CA Dividend Payout.PayoutRetained Earnings

BROOKFIELD CORP - BNCN 6.744 PERP

TSX:BN-PF-A (8/25/2025, 7:00:00 PM)

25

+0.05 (+0.2%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-12 2025-11-12/bmo
Inst Owners56.07%
Inst Owner ChangeN/A
Ins Owners10.26%
Ins Owner ChangeN/A
Market Cap41.23B
Analysts76.67
Price Target28.57 (14.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.56%
Yearly Dividend0.61
Dividend Growth(5Y)-3.57%
DP102.07%
Div Incr Years2
Div Non Decr Years12
Ex-Date06-13 2025-06-13 (0.4215)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.92%
Min EPS beat(2)-2.36%
Max EPS beat(2)6.19%
EPS beat(4)2
Avg EPS beat(4)3.82%
Min EPS beat(4)-2.36%
Max EPS beat(4)11.75%
EPS beat(8)6
Avg EPS beat(8)12.81%
EPS beat(12)9
Avg EPS beat(12)-0.24%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1127.6%
Min Revenue beat(2)1118.53%
Max Revenue beat(2)1136.66%
Revenue beat(4)4
Avg Revenue beat(4)1262.07%
Min Revenue beat(4)1118.53%
Max Revenue beat(4)1473.07%
Revenue beat(8)8
Avg Revenue beat(8)846.78%
Revenue beat(12)12
Avg Revenue beat(12)582.41%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.21%
PT rev (3m)2.11%
EPS NQ rev (1m)-1.09%
EPS NQ rev (3m)-6.74%
EPS NY rev (1m)-1.93%
EPS NY rev (3m)-2.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.73%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)4.1%
Valuation
Industry RankSector Rank
PE 4.87
Fwd PE 3.83
P/S 0.39
P/FCF N/A
P/OCF 2.95
P/B 0.64
P/tB N/A
EV/EBITDA 8.86
EPS(TTM)5.13
EY20.52%
EPS(NY)6.52
Fwd EY26.1%
FCF(TTM)-9.13
FCFYN/A
OCF(TTM)8.47
OCFY33.9%
SpS63.78
BVpS39.06
TBVpS-26.84
PEG (NY)N/A
PEG (5Y)0.27
Profitability
Industry RankSector Rank
ROA 0.13%
ROE 1.45%
ROCE 4.96%
ROIC 3.69%
ROICexc 3.82%
ROICexgc 4.77%
OM 26.65%
PM (TTM) 0.89%
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%
ROICexcg growth 3Y2.5%
ROICexcg 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-Score6
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 4.5
Debt/FCF N/A
Debt/EBITDA 6.97
Cap/Depr 213.98%
Cap/Sales 27.61%
Interest Coverage 250
Cash Conversion 33.59%
Profit Quality N/A
Current Ratio 0.56
Quick Ratio 0.47
Altman-Z 0.27
F-Score6
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)0.82%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-34.81%
EPS Next Y-2.19%
EPS Next 2Y9.03%
EPS Next 3Y10.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-21.55%
Revenue Next Year28.46%
Revenue Next 2Y21.47%
Revenue Next 3Y20.95%
Revenue Next 5YN/A
EBIT growth 1Y0.94%
EBIT growth 3Y9.35%
EBIT growth 5Y11.02%
EBIT Next Year485.5%
EBIT Next 3Y70.09%
EBIT Next 5YN/A
FCF growth 1Y-8.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.06%
OCF growth 3Y-1.38%
OCF growth 5Y3.07%