BROOKFIELD CORP - BNCN 6.744 PERP (BN-PF-A.CA) Stock Fundamental Analysis
TSX:BN-PF-A - Toronto Stock Exchange - CA11271J7924 - Currency: CAD
We assign a fundamental rating of 4 out of 10 to BN-PF-A. BN-PF-A was compared to 79 industry peers in the Capital Markets industry. While BN-PF-A is still in line with the averages on profitability rating, there are concerns on its financial health. BN-PF-A is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
BN-PF-A had positive earnings in the past year.
In the past year BN-PF-A had a positive cash flow from operations.
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.
1.2 Ratios
BN-PF-A has a worse Return On Assets (0.09%) than 65.82% of its industry peers.
The Return On Equity of BN-PF-A (0.99%) is worse than 63.29% of its industry peers.
BN-PF-A has a Return On Invested Capital (3.48%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BN-PF-A is below the industry average of 8.03%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.09% | ||
| ROE | 0.99% | ||
| ROIC | 3.48% |
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-PF-A has a Profit Margin of 0.55%. This is in the lower half of the industry: BN-PF-A underperforms 62.03% of its industry peers.
In the last couple of years the Profit Margin of BN-PF-A has declined.
With a Operating Margin value of 24.95%, BN-PF-A perfoms like the industry average, outperforming 51.90% of the companies in the same industry.
In the last couple of years the Operating Margin of BN-PF-A has grown nicely.
BN-PF-A has a Gross Margin of 35.04%. This is comparable to the rest of the industry: BN-PF-A outperforms 44.30% of its industry peers.
BN-PF-A's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.95% | ||
| PM (TTM) | 0.55% | ||
| GM | 35.04% |
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-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.
2.2 Solvency
BN-PF-A has a Debt/Equity ratio of 5.43. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 5.43, BN-PF-A is doing worse than 83.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
BN-PF-A has a Current Ratio of 1.11. This is a normal value and indicates that BN-PF-A is financially healthy and should not expect problems in meeting its short term obligations.
BN-PF-A has a worse Current ratio (1.11) than 67.09% of its industry peers.
BN-PF-A has a Quick Ratio of 1.11. This is a bad value and indicates that BN-PF-A is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.96, BN-PF-A is doing worse than 69.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
BN-PF-A shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.82%.
The Earnings Per Share has been growing by 18.12% on average over the past years. This is quite good.
The Revenue for BN-PF-A has decreased by -10.34% in the past year. This is quite bad
Measured over the past years, BN-PF-A shows a small growth in Revenue. The Revenue has been growing by 4.86% on average per year.
EPS 1Y (TTM)0.82%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-34.81%
Revenue 1Y (TTM)-10.34%
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 11.32% yearly.
The Revenue is expected to grow by 20.95% on average over the next years. This is a very strong growth
EPS Next Y-0.27%
EPS Next 2Y9.25%
EPS Next 3Y11.32%
EPS Next 5YN/A
Revenue Next Year29.32%
Revenue Next 2Y20.98%
Revenue Next 3Y20.95%
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
With a Price/Earnings ratio of 4.88, the valuation of BN-PF-A can be described as very cheap.
Based on the Price/Earnings ratio, BN-PF-A is valued a bit cheaper than the industry average as 74.68% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.93. BN-PF-A is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 3.82 indicates a rather cheap valuation of BN-PF-A.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BN-PF-A indicates a somewhat cheap valuation: BN-PF-A is cheaper than 77.22% of the companies listed in the same industry.
BN-PF-A is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.88 | ||
| Fwd PE | 3.82 |
4.2 Price Multiples
67.09% of the companies in the same industry are more expensive than BN-PF-A, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.79 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y9.25%
EPS Next 3Y11.32%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.94%, BN-PF-A has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.51, BN-PF-A has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, BN-PF-A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.94% |
5.2 History
The dividend of BN-PF-A decreases each year by -3.57%.
BN-PF-A has been paying a dividend for at least 10 years, so it has a reliable track record.
BN-PF-A has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-3.57%
Div Incr Years2
Div Non Decr Years12
5.3 Sustainability
151.35% of the earnings are spent on dividend by BN-PF-A. This is not a sustainable payout ratio.
DP151.35%
EPS Next 2Y9.25%
EPS Next 3Y11.32%
BROOKFIELD CORP - BNCN 6.744 PERP
TSX:BN-PF-A (8/14/2025, 7:00:00 PM)
24.93
-0.03 (-0.12%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners56.07%
Inst Owner ChangeN/A
Ins Owners10.26%
Ins Owner ChangeN/A
Market Cap41.11B
Analysts76.67
Price Target26.85 (7.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.94% |
Yearly Dividend0.6
Dividend Growth(5Y)-3.57%
DP151.35%
Div Incr Years2
Div Non Decr Years12
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.97%
Min EPS beat(2)6.19%
Max EPS beat(2)11.75%
EPS beat(4)3
Avg EPS beat(4)21.57%
Min EPS beat(4)-0.3%
Max EPS beat(4)68.65%
EPS beat(8)7
Avg EPS beat(8)14.69%
EPS beat(12)9
Avg EPS beat(12)-3.55%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1228.35%
Min Revenue beat(2)1136.66%
Max Revenue beat(2)1320.03%
Revenue beat(4)4
Avg Revenue beat(4)1410.47%
Min Revenue beat(4)1136.66%
Max Revenue beat(4)1712.11%
Revenue beat(8)8
Avg Revenue beat(8)707.05%
Revenue beat(12)12
Avg Revenue beat(12)490.56%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.95%
PT rev (3m)-4.05%
EPS NQ rev (1m)-2.95%
EPS NQ rev (3m)-6.56%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.16%
Revenue NY rev (1m)0.99%
Revenue NY rev (3m)5.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.88 | ||
| Fwd PE | 3.82 | ||
| P/S | 0.37 | ||
| P/FCF | N/A | ||
| P/OCF | 3.4 | ||
| P/B | 0.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.79 |
EPS(TTM)5.11
EY20.5%
EPS(NY)6.53
Fwd EY26.2%
FCF(TTM)-11.91
FCFYN/A
OCF(TTM)7.32
OCFY29.37%
SpS67.75
BVpS37.84
TBVpS-24.23
PEG (NY)N/A
PEG (5Y)0.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.09% | ||
| ROE | 0.99% | ||
| ROCE | 4.67% | ||
| ROIC | 3.48% | ||
| ROICexc | 3.58% | ||
| ROICexgc | 4.35% | ||
| OM | 24.95% | ||
| PM (TTM) | 0.55% | ||
| GM | 35.04% | ||
| 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 Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.43 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.21 | ||
| Cap/Depr | 236.74% | ||
| Cap/Sales | 28.38% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 29.26% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | N/A |
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-0.27%
EPS Next 2Y9.25%
EPS Next 3Y11.32%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.34%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-21.55%
Revenue Next Year29.32%
Revenue Next 2Y20.98%
Revenue Next 3Y20.95%
Revenue Next 5YN/A
EBIT growth 1Y-4.56%
EBIT growth 3Y9.35%
EBIT growth 5Y11.02%
EBIT Next Year485.5%
EBIT Next 3Y70.09%
EBIT Next 5YN/A
FCF growth 1Y-69.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-8.13%
OCF growth 3Y-1.38%
OCF growth 5Y3.07%