BROOKFIELD CORP - BNCN 4.85 PERP (BN-PF-C.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PF-C - CA11271J7502
21.46 CAD
+0.02 (+0.09%)
Taking everything into account, BN-PF-C scores 3 out of 10 in our fundamental rating. BN-PF-C was compared to 79 industry peers in the Capital Markets industry. BN-PF-C has a medium profitability rating, but doesn't score so well on its financial health evaluation. BN-PF-C has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
BN-PF-C had positive earnings in the past year.
BN-PF-C had a positive operating cash flow in the past year.
BN-PF-C had positive earnings in 4 of the past 5 years.
In the past 5 years BN-PF-C always reported a positive cash flow from operatings.
1.2 Ratios
BN-PF-C has a Return On Assets of 0.13%. This is comparable to the rest of the industry: BN-PF-C outperforms 43.04% of its industry peers.
BN-PF-C has a Return On Equity (1.45%) which is in line with its industry peers.
With a Return On Invested Capital value of 3.69%, BN-PF-C perfoms like the industry average, outperforming 55.70% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BN-PF-C is significantly below the industry average of 10.25%.
The 3 year average ROIC (3.69%) for BN-PF-C is below the current ROIC(3.69%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 0.89%, BN-PF-C is in line with its industry, outperforming 45.57% of the companies in the same industry.
In the last couple of years the Profit Margin of BN-PF-C has declined.
BN-PF-C has a Operating Margin (26.65%) which is in line with its industry peers.
BN-PF-C's Operating Margin has improved in the last couple of years.
BN-PF-C has a Gross Margin (37.87%) which is comparable to the rest of the industry.
BN-PF-C's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.65% | ||
| PM (TTM) | 0.89% | ||
| GM | 37.87% |
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-C has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BN-PF-C has about the same amount of shares outstanding.
BN-PF-C 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-PF-C is in the distress zone and has some risk of bankruptcy.
BN-PF-C's Altman-Z score of 0.28 is on the low side compared to the rest of the industry. BN-PF-C is outperformed by 64.56% of its industry peers.
A Debt/Equity ratio of 4.50 is on the high side and indicates that BN-PF-C has dependencies on debt financing.
BN-PF-C's Debt to Equity ratio of 4.50 is on the low side compared to the rest of the industry. BN-PF-C is outperformed by 77.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.28 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.56 indicates that BN-PF-C may have some problems paying its short term obligations.
BN-PF-C has a worse Current ratio (0.56) than 68.35% of its industry peers.
BN-PF-C has a Quick Ratio of 0.56. This is a bad value and indicates that BN-PF-C is not financially healthy enough and could expect problems in meeting its short term obligations.
BN-PF-C's Quick ratio of 0.47 is on the low side compared to the rest of the industry. BN-PF-C is outperformed by 68.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The earnings per share for BN-PF-C have decreased strongly by -24.01% in the last year.
The Earnings Per Share has been growing by 18.12% on average over the past years. This is quite good.
BN-PF-C shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.36%.
The Revenue has been growing slightly by 4.86% on average over the past years.
EPS 1Y (TTM)-24.01%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-25%
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
3.2 Future
BN-PF-C is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.66% yearly.
The Revenue is expected to grow by 27.63% on average over the next years. This is a very strong growth
EPS Next Y-35.83%
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
EPS Next 5YN/A
Revenue Next Year24.05%
Revenue Next 2Y34.36%
Revenue Next 3Y27.63%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
A Price/Earnings ratio of 5.30 indicates a rather cheap valuation of BN-PF-C.
Based on the Price/Earnings ratio, BN-PF-C is valued a bit cheaper than 73.42% of the companies in the same industry.
BN-PF-C's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.31.
BN-PF-C is valuated cheaply with a Price/Forward Earnings ratio of 4.98.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BN-PF-C indicates a rather cheap valuation: BN-PF-C is cheaper than 83.54% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.59. BN-PF-C is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.3 | ||
| Fwd PE | 4.98 |
4.2 Price Multiples
BN-PF-C's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BN-PF-C is cheaper than 72.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.13 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
5. Dividend
5.1 Amount
BN-PF-C has a yearly dividend return of 0.81%, which is pretty low.
Compared to an average industry Dividend Yield of 3.00, BN-PF-C has a dividend in line with its industry peers.
With a Dividend Yield of 0.81, BN-PF-C pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
5.2 History
The dividend of BN-PF-C decreases each year by -3.57%.
BN-PF-C has paid a dividend for at least 10 years, which is a reliable track record.
BN-PF-C has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-3.57%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
BN-PF-C pays out 102.07% of its income as dividend. This is not a sustainable payout ratio.
BN-PF-C's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP102.07%
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
BROOKFIELD CORP - BNCN 4.85 PERP
TSX:BN-PF-C (11/28/2025, 7:00:00 PM)
21.46
+0.02 (+0.09%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners56.37%
Inst Owner ChangeN/A
Ins Owners10.26%
Ins Owner ChangeN/A
Market Cap53.12B
Revenue(TTM)74.37B
Net Income(TTM)675.00M
Analysts76.84
Price Target23.49 (9.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
Yearly Dividend0.62
Dividend Growth(5Y)-3.57%
DP102.07%
Div Incr Years0
Div Non Decr Years4
Ex-Date
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)2.34%
PT rev (3m)3.69%
EPS NQ rev (1m)-0.58%
EPS NQ rev (3m)-37.4%
EPS NY rev (1m)0%
EPS NY rev (3m)-35.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.3 | ||
| Fwd PE | 4.98 | ||
| P/S | 0.5 | ||
| P/FCF | N/A | ||
| P/OCF | 3.74 | ||
| P/B | 0.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.13 |
EPS(TTM)4.05
EY18.87%
EPS(NY)4.31
Fwd EY20.07%
FCF(TTM)-6.18
FCFYN/A
OCF(TTM)5.74
OCFY26.73%
SpS43.17
BVpS26.44
TBVpS-18.17
PEG (NY)N/A
PEG (5Y)0.29
Graham Number49.09
Profitability
| Industry Rank | Sector 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 | 37.87% | ||
| 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-Score6
Asset Turnover0.15
Health
| Industry Rank | Sector 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 | 0.28 |
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)-24.01%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-25%
EPS Next Y-35.83%
EPS Next 2Y-12.11%
EPS Next 3Y-1.66%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
Revenue Next Year24.05%
Revenue Next 2Y34.36%
Revenue Next 3Y27.63%
Revenue Next 5YN/A
EBIT growth 1Y0.94%
EBIT growth 3Y9.35%
EBIT growth 5Y11.02%
EBIT Next Year393.96%
EBIT Next 3Y70.07%
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%
BROOKFIELD CORP - BNCN 4.85 PERP / BN-PF-C.CA FAQ
Can you provide the ChartMill fundamental rating for BROOKFIELD CORP - BNCN 4.85 PERP?
ChartMill assigns a fundamental rating of 3 / 10 to BN-PF-C.CA.
What is the valuation status for BN-PF-C stock?
ChartMill assigns a valuation rating of 5 / 10 to BROOKFIELD CORP - BNCN 4.85 PERP (BN-PF-C.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for BROOKFIELD CORP - BNCN 4.85 PERP?
BROOKFIELD CORP - BNCN 4.85 PERP (BN-PF-C.CA) has a profitability rating of 5 / 10.
What is the valuation of BROOKFIELD CORP - BNCN 4.85 PERP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BROOKFIELD CORP - BNCN 4.85 PERP (BN-PF-C.CA) is 5.3 and the Price/Book (PB) ratio is 0.81.
Can you provide the expected EPS growth for BN-PF-C stock?
The Earnings per Share (EPS) of BROOKFIELD CORP - BNCN 4.85 PERP (BN-PF-C.CA) is expected to decline by -35.83% in the next year.