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

Canada • Toronto Stock Exchange • TSX:BN-PF-D • CA11271J7437

21.5 CAD
0 (0%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall BN-PF-D gets a fundamental rating of 4 out of 10. We evaluated BN-PF-D against 78 industry peers in the Capital Markets industry. BN-PF-D has a medium profitability rating, but doesn't score so well on its financial health evaluation. BN-PF-D is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

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

1.2 Ratios

  • The Return On Assets of BN-PF-D (0.16%) is comparable to the rest of the industry.
  • BN-PF-D has a Return On Equity of 1.78%. This is comparable to the rest of the industry: BN-PF-D outperforms 46.15% of its industry peers.
  • BN-PF-D has a Return On Invested Capital (3.52%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BN-PF-D is significantly below the industry average of 10.45%.
Industry RankSector Rank
ROA 0.16%
ROE 1.78%
ROIC 3.52%
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-D.CA Yearly ROA, ROE, ROICBN-PF-D.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

1.3 Margins

  • The Profit Margin of BN-PF-D (1.12%) is comparable to the rest of the industry.
  • BN-PF-D's Profit Margin has declined in the last couple of years.
  • BN-PF-D has a Operating Margin of 26.36%. This is comparable to the rest of the industry: BN-PF-D outperforms 55.13% of its industry peers.
  • BN-PF-D's Operating Margin has improved in the last couple of years.
  • BN-PF-D has a Gross Margin (37.81%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of BN-PF-D has grown nicely.
Industry RankSector Rank
OM 26.36%
PM (TTM) 1.12%
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-D.CA Yearly Profit, Operating, Gross MarginsBN-PF-D.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • The number of shares outstanding for BN-PF-D has been reduced compared to 1 year ago.
  • The number of shares outstanding for BN-PF-D remains at a similar level compared to 5 years ago.
  • BN-PF-D has a worse debt/assets ratio than last year.
BN-PF-D.CA Yearly Shares OutstandingBN-PF-D.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
BN-PF-D.CA Yearly Total Debt VS Total AssetsBN-PF-D.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B 400B

2.2 Solvency

  • Based on the Altman-Z score of 0.27, we must say that BN-PF-D is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.27, BN-PF-D is doing worse than 65.38% of the companies in the same industry.
  • A Debt/Equity ratio of 4.62 is on the high side and indicates that BN-PF-D has dependencies on debt financing.
  • BN-PF-D has a Debt to Equity ratio of 4.62. This is in the lower half of the industry: BN-PF-D underperforms 74.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.62
Debt/FCF N/A
Altman-Z 0.27
ROIC/WACCN/A
WACCN/A
BN-PF-D.CA Yearly LT Debt VS Equity VS FCFBN-PF-D.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50B 100B 150B

2.3 Liquidity

  • A Current Ratio of 0.58 indicates that BN-PF-D may have some problems paying its short term obligations.
  • BN-PF-D's Current ratio of 0.58 is on the low side compared to the rest of the industry. BN-PF-D is outperformed by 64.10% of its industry peers.
  • 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.
  • BN-PF-D's Quick ratio of 0.49 is on the low side compared to the rest of the industry. BN-PF-D is outperformed by 64.10% of its industry peers.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.49
BN-PF-D.CA Yearly Current Assets VS Current LiabilitesBN-PF-D.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • BN-PF-D shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.66%.
  • 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-D shows a very negative growth in Revenue. The Revenue has decreased by -18.36% in the last year.
  • BN-PF-D shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.86% yearly.
EPS 1Y (TTM)0.66%
EPS 3Y-50.56%
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-D will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.88% 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 27.97% yearly.
EPS Next Y-3.49%
EPS Next 2Y6.39%
EPS Next 3Y11.88%
EPS Next 5YN/A
Revenue Next Year26.08%
Revenue Next 2Y34.98%
Revenue Next 3Y27.97%
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.
  • 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.
BN-PF-D.CA Yearly Revenue VS EstimatesBN-PF-D.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20B 40B 60B 80B
BN-PF-D.CA Yearly EPS VS EstimatesBN-PF-D.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3

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5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.18 indicates a rather cheap valuation of BN-PF-D.
  • BN-PF-D's Price/Earnings ratio is a bit cheaper when compared to the industry. BN-PF-D is cheaper than 71.79% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.93. BN-PF-D is valued rather cheaply when compared to this.
  • BN-PF-D is valuated cheaply with a Price/Forward Earnings ratio of 5.25.
  • BN-PF-D's Price/Forward Earnings ratio is rather cheap when compared to the industry. BN-PF-D is cheaper than 85.90% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.77. BN-PF-D is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.18
Fwd PE 5.25
BN-PF-D.CA Price Earnings VS Forward Price EarningsBN-PF-D.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

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 74.36% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.48
BN-PF-D.CA Per share dataBN-PF-D.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.34
EPS Next 2Y6.39%
EPS Next 3Y11.88%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.82%, BN-PF-D is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.71, BN-PF-D has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.82, BN-PF-D pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.82%

5.2 History

  • The dividend of BN-PF-D decreases each year by -3.57%.
  • BN-PF-D has been paying a dividend for at least 10 years, so it has a reliable track record.
  • BN-PF-D has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-3.57%
Div Incr Years0
Div Non Decr Years11
BN-PF-D.CA Yearly Dividends per shareBN-PF-D.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • BN-PF-D pays out 84.48% of its income as dividend. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y6.39%
EPS Next 3Y11.88%
BN-PF-D.CA Yearly Income VS Free CF VS DividendBN-PF-D.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5B -10B
BN-PF-D.CA Dividend Payout.BN-PF-D.CA Dividend Payout, showing the Payout Ratio.BN-PF-D.CA Dividend Payout.PayoutRetained Earnings

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BROOKFIELD CORP - BNCN 4.9 PERP

TSX:BN-PF-D (2/6/2026, 7:00:00 PM)

21.5

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-13
Earnings (Next)02-12
Inst Owners58.26%
Inst Owner ChangeN/A
Ins Owners10.25%
Ins Owner ChangeN/A
Market Cap53.23B
Revenue(TTM)74.37B
Net Income(TTM)831.00M
Analysts76.84
Price Target24.62 (14.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.82%
Yearly Dividend0.4
Dividend Growth(5Y)-3.57%
DP84.48%
Div Incr Years0
Div Non Decr Years11
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)-0.08%
PT rev (3m)-0.33%
EPS NQ rev (1m)-2.3%
EPS NQ rev (3m)1.84%
EPS NY rev (1m)-0.72%
EPS NY rev (3m)0.27%
Revenue NQ rev (1m)0.91%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)6.5%
Revenue NY rev (3m)1.64%
Valuation
Industry RankSector Rank
PE 6.18
Fwd PE 5.25
P/S 0.52
P/FCF N/A
P/OCF 3.94
P/B 0.83
P/tB N/A
EV/EBITDA 9.48
EPS(TTM)3.48
EY16.19%
EPS(NY)4.09
Fwd EY19.04%
FCF(TTM)-6.19
FCFYN/A
OCF(TTM)5.46
OCFY25.41%
SpS41.05
BVpS25.75
TBVpS-20.6
PEG (NY)N/A
PEG (5Y)0.34
Graham Number44.9
Profitability
Industry RankSector Rank
ROA 0.16%
ROE 1.78%
ROCE 4.73%
ROIC 3.52%
ROICexc 3.67%
ROICexgc 4.65%
OM 26.36%
PM (TTM) 1.12%
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%
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 RankSector 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)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-50.56%
EPS 5Y18.12%
EPS Q2Q%12.5%
EPS Next Y-3.49%
EPS Next 2Y6.39%
EPS Next 3Y11.88%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
Revenue Next Year26.08%
Revenue Next 2Y34.98%
Revenue Next 3Y27.97%
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 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 5 / 10 to BROOKFIELD CORP - BNCN 4.9 PERP (BN-PF-D.CA). This can be considered as Fairly Valued.


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 6.18 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 1 / 10.