BROOKFIELD CORP - BNCN 4.9 PERP (BN-PF-D.CA) Fundamental Analysis & Valuation

TSX:BN-PF-D • CA11271J7437

21.47 CAD

-0.1 (-0.46%)

Last: Mar 3, 2026, 07:00 PM

Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This BN-PF-D.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

BN-PF-D gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 80 industry peers in the Capital Markets industry. There are concerns on the financial health of BN-PF-D while its profitability can be described as average. BN-PF-D may be a bit undervalued, certainly considering the very reasonable score on growth

Quickly go to:

1. Profitability 2. Health 3. Growth 4. Valuation 5. Dividend

1. BN-PF-D.CA Profitability Analysis

1.1 Basic Checks

In the past year BN-PF-D was profitable.
In the past year BN-PF-D had a positive cash flow from operations.
BN-PF-D had positive earnings in each of the past 5 years.
BN-PF-D had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

BN-PF-D has a Return On Assets (0.16%) which is in line with its industry peers.
BN-PF-D has a Return On Equity of 1.78%. This is comparable to the rest of the industry: BN-PF-D outperforms 46.25% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.30%, BN-PF-D is in line with its industry, outperforming 53.75% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BN-PF-D is significantly below the industry average of 10.69%.

		Industry Rank	Sector Rank
ROA	0.16%
ROE	1.78%
ROIC	3.3%

ROA(3y)0.17%

ROA(5y)0.38%

ROE(3y)1.84%

ROE(5y)3.62%

ROIC(3y)3.45%

ROIC(5y)3.35%

1.3 Margins

BN-PF-D has a Profit Margin (1.12%) which is comparable to the rest of the industry.
BN-PF-D's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 26.36%, BN-PF-D perfoms like the industry average, outperforming 53.75% of the companies in the same industry.
In the last couple of years the Operating Margin of BN-PF-D has grown nicely.
With a Gross Margin value of 37.81%, BN-PF-D perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
BN-PF-D's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	26.36%
PM (TTM)	1.12%
GM	37.81%

OM growth 3Y17.08%

OM growth 5Y10.73%

PM growth 3Y-9.6%

PM growth 5YN/A

GM growth 3Y-3.12%

GM growth 5Y-2.91%

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. BN-PF-D.CA Health Analysis

2.1 Basic Checks

BN-PF-D has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BN-PF-D has been increased compared to 5 years ago.
The debt/assets ratio for BN-PF-D has been reduced compared to a year ago.

2.2 Solvency

BN-PF-D has an Altman-Z score of 0.27. This is a bad value and indicates that BN-PF-D is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.27, BN-PF-D is doing worse than 66.25% of the companies in the same industry.
BN-PF-D has a Debt/Equity ratio of 4.62. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 4.62, BN-PF-D is not doing good in the industry: 75.00% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	4.62
Debt/FCF	N/A
Altman-Z	0.27

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.58 indicates that BN-PF-D may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.58, BN-PF-D is doing worse than 66.25% of the companies in the same industry.
BN-PF-D has a Quick Ratio of 0.58. This is a bad value and indicates that BN-PF-D is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.49, BN-PF-D is not doing good in the industry: 66.25% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.58
Quick Ratio	0.49

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. BN-PF-D.CA Growth Analysis

3.1 Past

The earnings per share for BN-PF-D have decreased strongly by -17.63% in the last year.
Measured over the past years, BN-PF-D shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.72% on average per year.
Looking at the last year, BN-PF-D shows a very negative growth in Revenue. The Revenue has decreased by -12.68% in the last year.
BN-PF-D shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.66% yearly.

EPS 1Y (TTM)-17.63%

EPS 3Y-14.72%

EPS 5YN/A

EPS Q2Q%-53.96%

Revenue 1Y (TTM)-12.68%

Revenue growth 3Y-6.8%

Revenue growth 5Y3.66%

Sales Q2Q%3.76%

3.2 Future

Based on estimates for the next years, BN-PF-D will show a very strong growth in Earnings Per Share. The EPS will grow by 30.39% on average per year.
BN-PF-D is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.03% yearly.

EPS Next Y37.42%

EPS Next 2Y30.39%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year45.91%

Revenue Next 2Y30.03%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.

More info and screens

Find the best growth stocks Show best growing peers

4. BN-PF-D.CA Valuation Analysis

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 7.20, the valuation of BN-PF-D can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of BN-PF-D indicates a somewhat cheap valuation: BN-PF-D is cheaper than 66.25% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of BN-PF-D to the average of the S&P500 Index (26.83), we can say BN-PF-D is valued rather cheaply.
A Price/Forward Earnings ratio of 5.24 indicates a rather cheap valuation of BN-PF-D.
Based on the Price/Forward Earnings ratio, BN-PF-D is valued cheaper than 87.50% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.95. BN-PF-D is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	7.2
Fwd PE	5.24

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BN-PF-D indicates a somewhat cheap valuation: BN-PF-D is cheaper than 75.00% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	9.47

4.3 Compensation for Growth

BN-PF-D's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BN-PF-D's earnings are expected to grow with 30.39% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.19

PEG (5Y)N/A

EPS Next 2Y30.39%

EPS Next 3YN/A

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. BN-PF-D.CA Dividend Analysis

5.1 Amount

With a Yearly Dividend Yield of 5.68%, BN-PF-D is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.09, BN-PF-D pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.82, BN-PF-D pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	5.68%

5.2 History

The dividend of BN-PF-D decreases each year by -3.57%.
BN-PF-D has paid a dividend for at least 10 years, which is a reliable track record.
BN-PF-D 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 Years0

Div Non Decr Years11

5.3 Sustainability

84.48% of the earnings are spent on dividend by BN-PF-D. This is not a sustainable payout ratio.

DP84.48%

EPS Next 2Y30.39%

EPS Next 3YN/A

More info and screens

Find the best dividend stocks Show peers with best dividend

BN-PF-D.CA Fundamentals: All Metrics, Ratios and Statistics

BROOKFIELD CORP - BNCN 4.9 PERP

TSX:BN-PF-D (3/3/2026, 7:00:00 PM)

21.47

-0.1 (-0.46%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)02-12 2026-02-12/bmo

Earnings (Next)05-06 2026-05-06

Inst Owners58.26%

Inst Owner ChangeN/A

Ins Owners10.25%

Ins Owner ChangeN/A

Market Cap53.18B

Revenue(TTM)75.10B

Net Income(TTM)831.00M

Analysts76.84

Price Target27.13 (26.36%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	5.68%

Yearly Dividend0.4

Dividend Growth(5Y)-3.57%

DP84.48%

Div Incr Years0

Div Non Decr Years11

Ex-Date03-13 2026-03-13 (0.30625)

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)13.41%

PT rev (3m)4.64%

EPS NQ rev (1m)-0.47%

EPS NQ rev (3m)-1.99%

EPS NY rev (1m)-0.79%

EPS NY rev (3m)-2.32%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0.3%

Revenue NY rev (1m)-7.56%

Revenue NY rev (3m)1.91%

Valuation

		Industry Rank	Sector Rank
PE	7.2
Fwd PE	5.24
P/S	0.52
P/FCF	N/A
P/OCF	3.93
P/B	0.83
P/tB	N/A
EV/EBITDA	9.47

EPS(TTM)2.98

EY13.88%

EPS(NY)4.1

Fwd EY19.1%

FCF(TTM)-6.2

FCFYN/A

OCF(TTM)5.47

OCFY25.47%

SpS41.09

BVpS25.78

TBVpS-20.62

PEG (NY)0.19

PEG (5Y)N/A

Graham Number41.57

Profitability

		Industry Rank	Sector Rank
ROA	0.16%
ROE	1.78%
ROCE	4.73%
ROIC	3.3%
ROICexc	3.44%
ROICexgc	4.36%
OM	26.36%
PM (TTM)	1.12%
GM	37.81%
FCFM	N/A

ROA(3y)0.17%

ROA(5y)0.38%

ROE(3y)1.84%

ROE(5y)3.62%

ROIC(3y)3.45%

ROIC(5y)3.35%

ROICexc(3y)3.57%

ROICexc(5y)3.48%

ROICexgc(3y)4.42%

ROICexgc(5y)4.29%

ROCE(3y)4.95%

ROCE(5y)4.8%

ROICexgc growth 3Y-0.98%

ROICexgc growth 5Y5.08%

ROICexc growth 3Y-0.39%

ROICexc growth 5Y4.08%

OM growth 3Y17.08%

OM growth 5Y10.73%

PM growth 3Y-9.6%

PM growth 5YN/A

GM growth 3Y-3.12%

GM growth 5Y-2.91%

F-Score7

Asset Turnover0.14

Health

		Industry Rank	Sector Rank
Debt/Equity	4.62
Debt/FCF	N/A
Debt/EBITDA	7.26
Cap/Depr	209.1%
Cap/Sales	28.39%
Interest Coverage	250
Cash Conversion	33.32%
Profit Quality	N/A
Current Ratio	0.58
Quick Ratio	0.49
Altman-Z	0.27

F-Score7

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-17.63%

EPS 3Y-14.72%

EPS 5YN/A

EPS Q2Q%-53.96%

EPS Next Y37.42%

EPS Next 2Y30.39%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-12.68%

Revenue growth 3Y-6.8%

Revenue growth 5Y3.66%

Sales Q2Q%3.76%

Revenue Next Year45.91%

Revenue Next 2Y30.03%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-12.26%

EBIT growth 3Y9.11%

EBIT growth 5Y14.78%

EBIT Next Year136.59%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y19.85%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y70.8%

OCF growth 3YN/A

OCF growth 5YN/A

BROOKFIELD CORP - BNCN 4.9 PERP / BN-PF-D.CA FAQ

What is the fundamental rating for BN-PF-D stock?

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

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

ChartMill assigns a valuation rating of 7 / 10 to BROOKFIELD CORP - BNCN 4.9 PERP (BN-PF-D.CA). This can be considered as Undervalued.

Can you provide the profitability details for BROOKFIELD CORP - BNCN 4.9 PERP?

BROOKFIELD CORP - BNCN 4.9 PERP (BN-PF-D.CA) has a profitability rating of 4 / 10.

Can you provide the PE and PB ratios for BN-PF-D stock?

The Price/Earnings (PE) ratio for BROOKFIELD CORP - BNCN 4.9 PERP (BN-PF-D.CA) is 7.2 and the Price/Book (PB) ratio is 0.83.

How financially healthy is BROOKFIELD CORP - BNCN 4.9 PERP?

The financial health rating of BROOKFIELD CORP - BNCN 4.9 PERP (BN-PF-D.CA) is 0 / 10.