BN-PF-A Fundamental Analysis - BROOKFIELD CORP - BNCN 6.744 PERP

Fundamental Rating

Taking everything into account, BN-PF-A scores 4 out of 10 in our fundamental rating. BN-PF-A was compared to 79 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 decent growth rate and is not valued too expensively.

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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.
Of the past 5 years BN-PF-A 4 years were profitable.
In the past 5 years BN-PF-A always reported a positive cash flow from operatings.

1.2 Ratios

The Return On Assets of BN-PF-A (0.16%) is worse than 70.89% of its industry peers.
With a Return On Equity value of 1.78%, BN-PF-A is not doing good in the industry: 65.82% of the companies in the same industry are doing better.
BN-PF-A has a Return On Invested Capital (3.22%) 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 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

BN-PF-A has a worse Profit Margin (1.12%) than 67.09% of its industry peers.
In the last couple of years the Profit Margin of BN-PF-A has declined.
BN-PF-A has a Operating Margin (26.36%) which is comparable to the rest of the industry.
BN-PF-A's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 37.79%, BN-PF-A perfoms like the industry average, outperforming 40.51% of the companies in the same industry.
BN-PF-A's Gross Margin has improved in the last couple of years.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, BN-PF-A has less shares outstanding
BN-PF-A has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for BN-PF-A is higher compared to a year ago.

2.2 Solvency

A Debt/Equity ratio of 5.56 is on the high side and indicates that BN-PF-A has dependencies on debt financing.
The Debt to Equity ratio of BN-PF-A (5.56) is worse than 84.81% of its industry peers.

		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-A has a Current Ratio of 1.16. 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 (1.16) than 63.29% of its industry peers.
BN-PF-A has a Quick Ratio of 1.01. 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.
The Quick ratio of BN-PF-A (1.01) is worse than 67.09% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.16
Quick Ratio	1.01

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 0.66% over the past year.
BN-PF-A 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-A has decreased by -18.36% in the past year. This is quite bad
The Revenue has been growing slightly by 4.86% on average over the past years.

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

Based on estimates for the next years, BN-PF-A will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.69% on average per year.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

BN-PF-A is valuated cheaply with a Price/Earnings ratio of 7.22.
BN-PF-A's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.47, BN-PF-A is valued rather cheaply.
A Price/Forward Earnings ratio of 6.08 indicates a rather cheap valuation of BN-PF-A.
Based on the Price/Forward Earnings ratio, BN-PF-A is valued a bit cheaper than the industry average as 73.42% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of BN-PF-A to the average of the S&P500 Index (24.26), we can say BN-PF-A is valued rather cheaply.

		Industry Rank	Sector Rank
PE	7.22
Fwd PE	6.08

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 62.03% of the companies listed in the same industry.

		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 2Y6.84%

EPS Next 3Y11.69%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.35%, BN-PF-A is a good candidate for dividend investing.
BN-PF-A'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-A pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	7.35%

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

BN-PF-A 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%

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BROOKFIELD CORP - BNCN 6.744 PERP

TSX:BN-PF-A (1/16/2026, 7:00:00 PM)

25.55

+0.02 (+0.08%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)11-13 2025-11-13/bmo

Earnings (Next)02-11 2026-02-11/amc

Inst Owners58.26%

Inst Owner ChangeN/A

Ins Owners10.25%

Ins Owner ChangeN/A

Market Cap63.26B

Revenue(TTM)74.37B

Net Income(TTM)831.00M

Analysts76.84

Price Target30.33 (18.71%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	7.35%

Yearly Dividend0.61

Dividend Growth(5Y)-3.57%

DP84.48%

Div Incr Years2

Div Non Decr Years12

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)2.7%

PT rev (3m)9.63%

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	7.22
Fwd PE	6.08
P/S	0.61
P/FCF	N/A
P/OCF	4.6
P/B	0.98
P/tB	N/A
EV/EBITDA	9.7

EPS(TTM)3.54

EY13.86%

EPS(NY)4.2

Fwd EY16.44%

FCF(TTM)-6.3

FCFYN/A

OCF(TTM)5.56

OCFY21.75%

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 6.744 PERP / BN-PF-A.CA FAQ

What is the ChartMill fundamental rating of BROOKFIELD CORP - BNCN 6.744 PERP (BN-PF-A.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to BN-PF-A.CA.

What is the valuation status for BN-PF-A stock?

ChartMill assigns a valuation rating of 5 / 10 to BROOKFIELD CORP - BNCN 6.744 PERP (BN-PF-A.CA). This can be considered as Fairly Valued.

Can you provide the profitability details for BROOKFIELD CORP - BNCN 6.744 PERP?

BROOKFIELD CORP - BNCN 6.744 PERP (BN-PF-A.CA) has a profitability rating of 4 / 10.

Can you provide the financial health for BN-PF-A stock?

The financial health rating of BROOKFIELD CORP - BNCN 6.744 PERP (BN-PF-A.CA) is 2 / 10.

Can you provide the expected EPS growth for BN-PF-A stock?

The Earnings per Share (EPS) of BROOKFIELD CORP - BNCN 6.744 PERP (BN-PF-A.CA) is expected to decline by -2.79% in the next year.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

BROOKFIELD CORP - BNCN 6.744 PERP / BN-PF-A.CA FAQ

What is the ChartMill fundamental rating of BROOKFIELD CORP - BNCN 6.744 PERP (BN-PF-A.CA) stock?

What is the valuation status for BN-PF-A stock?

Can you provide the profitability details for BROOKFIELD CORP - BNCN 6.744 PERP?

Can you provide the financial health for BN-PF-A stock?

Can you provide the expected EPS growth for BN-PF-A stock?