BROOKFIELD CORP - BNCN 5.185 PERP (BN-PF-E.CA) Fundamental Analysis & Valuation

TSX:BN-PF-E • CA11271J7353

Current stock price

23.37 CAD
-0.15 (-0.64%)
Last:

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

3

1. BN-PF-E.CA Profitability Analysis

1.1 Basic Checks

  • In the past year BN-PF-E was profitable.
  • In the past year BN-PF-E had a positive cash flow from operations.
  • Each year in the past 5 years BN-PF-E has been profitable.
  • Of the past 5 years BN-PF-E 4 years had a positive operating cash flow.
BN-PF-E.CA Yearly Net Income VS EBIT VS OCF VS FCFBN-PF-E.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 2025 0 10B -10B 20B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.16%, BN-PF-E is doing worse than 64.94% of the companies in the same industry.
  • BN-PF-E's Return On Equity of 1.78% is on the low side compared to the rest of the industry. BN-PF-E is outperformed by 62.34% of its industry peers.
  • BN-PF-E's Return On Invested Capital of 3.30% is in line compared to the rest of the industry. BN-PF-E outperforms 41.56% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BN-PF-E is significantly below the industry average of 10.88%.
Industry RankSector 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%
BN-PF-E.CA Yearly ROA, ROE, ROICBN-PF-E.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8 10

1.3 Margins

  • The Profit Margin of BN-PF-E (1.12%) is worse than 61.04% of its industry peers.
  • In the last couple of years the Profit Margin of BN-PF-E has declined.
  • BN-PF-E has a Operating Margin (26.36%) which is comparable to the rest of the industry.
  • BN-PF-E's Operating Margin has improved in the last couple of years.
  • BN-PF-E has a Gross Margin (37.81%) which is in line with its industry peers.
  • BN-PF-E's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
BN-PF-E.CA Yearly Profit, Operating, Gross MarginsBN-PF-E.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. BN-PF-E.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for BN-PF-E has been increased compared to 1 year ago.
  • BN-PF-E has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for BN-PF-E has been reduced compared to a year ago.
BN-PF-E.CA Yearly Shares OutstandingBN-PF-E.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
BN-PF-E.CA Yearly Total Debt VS Total AssetsBN-PF-E.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B 500B

2.2 Solvency

  • Based on the Altman-Z score of 0.28, we must say that BN-PF-E is in the distress zone and has some risk of bankruptcy.
  • BN-PF-E's Altman-Z score of 0.28 is on the low side compared to the rest of the industry. BN-PF-E is outperformed by 62.34% of its industry peers.
  • BN-PF-E has a Debt/Equity ratio of 4.62. This is a high value indicating a heavy dependency on external financing.
  • BN-PF-E's Debt to Equity ratio of 4.62 is on the low side compared to the rest of the industry. BN-PF-E is outperformed by 80.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.62
Debt/FCF N/A
Altman-Z 0.28
ROIC/WACCN/A
WACCN/A
BN-PF-E.CA Yearly LT Debt VS Equity VS FCFBN-PF-E.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50B 100B 150B 200B 250B

2.3 Liquidity

  • A Current Ratio of 0.58 indicates that BN-PF-E may have some problems paying its short term obligations.
  • BN-PF-E has a worse Current ratio (0.58) than 70.13% of its industry peers.
  • BN-PF-E has a Quick Ratio of 0.58. This is a bad value and indicates that BN-PF-E is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of BN-PF-E (0.49) is worse than 68.83% of its industry peers.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.49
BN-PF-E.CA Yearly Current Assets VS Current LiabilitesBN-PF-E.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

More info and screens

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

5

3. BN-PF-E.CA Growth Analysis

3.1 Past

  • The earnings per share for BN-PF-E have decreased strongly by -17.63% in the last year.
  • BN-PF-E shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.72% yearly.
  • Looking at the last year, BN-PF-E shows a very negative growth in Revenue. The Revenue has decreased by -12.68% in the last year.
  • BN-PF-E 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-E will show a very strong growth in Earnings Per Share. The EPS will grow by 30.46% on average per year.
  • The Revenue is expected to grow by 18.44% on average over the next years. This is quite good.
EPS Next Y39.04%
EPS Next 2Y32.32%
EPS Next 3Y30.46%
EPS Next 5YN/A
Revenue Next Year47.63%
Revenue Next 2Y30.64%
Revenue Next 3Y18.44%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
BN-PF-E.CA Yearly Revenue VS EstimatesBN-PF-E.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20B 40B 60B 80B
BN-PF-E.CA Yearly EPS VS EstimatesBN-PF-E.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2 3 4

More info and screens

Find the best growth stocksShow best growing peers

7

4. BN-PF-E.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.82, which indicates a rather cheap valuation of BN-PF-E.
  • Compared to the rest of the industry, the Price/Earnings ratio of BN-PF-E indicates a somewhat cheap valuation: BN-PF-E is cheaper than 61.04% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.50. BN-PF-E is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 5.62, which indicates a rather cheap valuation of BN-PF-E.
  • BN-PF-E's Price/Forward Earnings ratio is rather cheap when compared to the industry. BN-PF-E is cheaper than 80.52% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of BN-PF-E to the average of the S&P500 Index (22.67), we can say BN-PF-E is valued rather cheaply.
Industry RankSector Rank
PE 7.82
Fwd PE 5.62
BN-PF-E.CA Price Earnings VS Forward Price EarningsBN-PF-E.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BN-PF-E is valued a bit cheaper than the industry average as 68.83% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.58
BN-PF-E.CA Per share dataBN-PF-E.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BN-PF-E's earnings are expected to grow with 30.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y32.32%
EPS Next 3Y30.46%

More info and screens

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

3

5. BN-PF-E.CA Dividend Analysis

5.1 Amount

  • BN-PF-E has a yearly dividend return of 0.93%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.92, BN-PF-E has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.93, BN-PF-E pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.93%

5.2 History

  • The dividend of BN-PF-E decreases each year by -3.57%.
  • BN-PF-E has paid a dividend for at least 10 years, which is a reliable track record.
  • BN-PF-E has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-3.57%
Div Incr Years0
Div Non Decr Years3
BN-PF-E.CA Yearly Dividends per shareBN-PF-E.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • BN-PF-E pays out 84.48% of its income as dividend. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y32.32%
EPS Next 3Y30.46%
BN-PF-E.CA Yearly Income VS Free CF VS DividendBN-PF-E.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5B -10B
BN-PF-E.CA Dividend Payout.BN-PF-E.CA Dividend Payout, showing the Payout Ratio.BN-PF-E.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

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

BROOKFIELD CORP - BNCN 5.185 PERP

TSX:BN-PF-E (3/24/2026, 7:00:00 PM)

23.37

-0.15 (-0.64%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners60.07%
Inst Owner ChangeN/A
Ins Owners10.32%
Ins Owner ChangeN/A
Market Cap57.25B
Revenue(TTM)75.10B
Net Income(TTM)831.00M
Analysts76.84
Price Target29.85 (27.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.93%
Yearly Dividend0.4
Dividend Growth(5Y)-3.57%
DP84.48%
Div Incr Years0
Div Non Decr Years3
Ex-Date03-13
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)10.22%
PT rev (3m)14.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.99%
EPS NY rev (1m)1.18%
EPS NY rev (3m)1.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.91%
Revenue NY rev (1m)1.18%
Revenue NY rev (3m)-6.64%
Valuation
Industry RankSector Rank
PE 7.82
Fwd PE 5.62
P/S 0.56
P/FCF N/A
P/OCF 4.22
P/B 0.9
P/tB N/A
EV/EBITDA 9.58
EPS(TTM)2.99
EY12.79%
EPS(NY)4.16
Fwd EY17.78%
FCF(TTM)-6.28
FCFYN/A
OCF(TTM)5.54
OCFY23.69%
SpS41.61
BVpS26.11
TBVpS-20.88
PEG (NY)0.2
PEG (5Y)N/A
Graham Number41.91
Profitability
Industry RankSector 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 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 0.28
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 Y39.04%
EPS Next 2Y32.32%
EPS Next 3Y30.46%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.68%
Revenue growth 3Y-6.8%
Revenue growth 5Y3.66%
Sales Q2Q%3.76%
Revenue Next Year47.63%
Revenue Next 2Y30.64%
Revenue Next 3Y18.44%
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 5.185 PERP / BN-PF-E.CA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to BN-PF-E.CA.


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

ChartMill assigns a valuation rating of 7 / 10 to BROOKFIELD CORP - BNCN 5.185 PERP (BN-PF-E.CA). This can be considered as Undervalued.


How profitable is BROOKFIELD CORP - BNCN 5.185 PERP (BN-PF-E.CA) stock?

BROOKFIELD CORP - BNCN 5.185 PERP (BN-PF-E.CA) has a profitability rating of 3 / 10.


What is the earnings growth outlook for BROOKFIELD CORP - BNCN 5.185 PERP?

The Earnings per Share (EPS) of BROOKFIELD CORP - BNCN 5.185 PERP (BN-PF-E.CA) is expected to grow by 39.04% in the next year.


Is the dividend of BROOKFIELD CORP - BNCN 5.185 PERP sustainable?

The dividend rating of BROOKFIELD CORP - BNCN 5.185 PERP (BN-PF-E.CA) is 3 / 10 and the dividend payout ratio is 84.48%.