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BROOKFIELD CORP - BNCN 5.833 PERP (BN-PF-F.CA) Stock Fundamental Analysis

TSX:BN-PF-F - CA11271J7197

24.1 CAD
+0.24 (+1.01%)
Last: 8/29/2025, 7:00:00 PM
Fundamental Rating

4

Taking everything into account, BN-PF-F scores 4 out of 10 in our fundamental rating. BN-PF-F was compared to 77 industry peers in the Capital Markets industry. BN-PF-F has a medium profitability rating, but doesn't score so well on its financial health evaluation. BN-PF-F has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

BN-PF-F had positive earnings in the past year.
BN-PF-F had a positive operating cash flow in the past year.
Of the past 5 years BN-PF-F 4 years were profitable.
In the past 5 years BN-PF-F always reported a positive cash flow from operatings.
BN-PF-F.CA Yearly Net Income VS EBIT VS OCF VS FCFBN-PF-F.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B 20B

1.2 Ratios

With a Return On Assets value of 0.13%, BN-PF-F is not doing good in the industry: 64.94% of the companies in the same industry are doing better.
BN-PF-F has a worse Return On Equity (1.45%) than 61.04% of its industry peers.
BN-PF-F's Return On Invested Capital of 3.69% is in line compared to the rest of the industry. BN-PF-F outperforms 51.95% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BN-PF-F is below the industry average of 8.22%.
The 3 year average ROIC (3.69%) for BN-PF-F is below the current ROIC(3.69%), indicating increased profibility in the last year.
Industry RankSector 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%
BN-PF-F.CA Yearly ROA, ROE, ROICBN-PF-F.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

1.3 Margins

BN-PF-F has a Profit Margin of 0.89%. This is in the lower half of the industry: BN-PF-F underperforms 62.34% of its industry peers.
BN-PF-F's Profit Margin has declined in the last couple of years.
BN-PF-F's Operating Margin of 26.65% is in line compared to the rest of the industry. BN-PF-F outperforms 53.25% of its industry peers.
BN-PF-F's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 37.81%, BN-PF-F is in line with its industry, outperforming 44.16% of the companies in the same industry.
BN-PF-F's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 26.65%
PM (TTM) 0.89%
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-F.CA Yearly Profit, Operating, Gross MarginsBN-PF-F.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

1

2. Health

2.1 Basic Checks

The number of shares outstanding for BN-PF-F has been reduced compared to 1 year ago.
Compared to 5 years ago, BN-PF-F has about the same amount of shares outstanding.
The debt/assets ratio for BN-PF-F is higher compared to a year ago.
BN-PF-F.CA Yearly Shares OutstandingBN-PF-F.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
BN-PF-F.CA Yearly Total Debt VS Total AssetsBN-PF-F.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B 400B

2.2 Solvency

BN-PF-F has an Altman-Z score of 0.27. This is a bad value and indicates that BN-PF-F is not financially healthy and even has some risk of bankruptcy.
BN-PF-F has a Altman-Z score of 0.27. This is comparable to the rest of the industry: BN-PF-F outperforms 42.86% of its industry peers.
BN-PF-F has a Debt/Equity ratio of 4.50. This is a high value indicating a heavy dependency on external financing.
BN-PF-F has a worse Debt to Equity ratio (4.50) than 83.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.5
Debt/FCF N/A
Altman-Z 0.27
ROIC/WACCN/A
WACCN/A
BN-PF-F.CA Yearly LT Debt VS Equity VS FCFBN-PF-F.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50B 100B 150B

2.3 Liquidity

A Current Ratio of 0.56 indicates that BN-PF-F may have some problems paying its short term obligations.
BN-PF-F has a Current ratio of 0.56. This is in the lower half of the industry: BN-PF-F underperforms 72.73% of its industry peers.
A Quick Ratio of 0.47 indicates that BN-PF-F may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.47, BN-PF-F is doing worse than 72.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.47
BN-PF-F.CA Yearly Current Assets VS Current LiabilitesBN-PF-F.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

6

3. Growth

3.1 Past

BN-PF-F shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.82%.
The Earnings Per Share has been growing by 18.12% on average over the past years. This is quite good.
BN-PF-F shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.85%.
Measured over the past years, BN-PF-F shows a small growth in Revenue. The Revenue has been growing by 4.86% on average per year.
EPS 1Y (TTM)0.82%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-34.81%
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-21.55%

3.2 Future

The Earnings Per Share is expected to grow by 10.90% on average over the next years. This is quite good.
BN-PF-F is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.95% yearly.
EPS Next Y-2.19%
EPS Next 2Y9.03%
EPS Next 3Y10.9%
EPS Next 5YN/A
Revenue Next Year28.46%
Revenue Next 2Y21.47%
Revenue Next 3Y20.95%
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-F.CA Yearly Revenue VS EstimatesBN-PF-F.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20B 40B 60B 80B
BN-PF-F.CA Yearly EPS VS EstimatesBN-PF-F.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3 4 5

5

4. Valuation

4.1 Price/Earnings Ratio

BN-PF-F is valuated cheaply with a Price/Earnings ratio of 4.73.
Based on the Price/Earnings ratio, BN-PF-F is valued a bit cheaper than 74.03% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.08. BN-PF-F is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 3.71, the valuation of BN-PF-F can be described as very cheap.
80.52% of the companies in the same industry are more expensive than BN-PF-F, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.72. BN-PF-F is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 4.73
Fwd PE 3.71
BN-PF-F.CA Price Earnings VS Forward Price EarningsBN-PF-F.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

71.43% of the companies in the same industry are more expensive than BN-PF-F, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.82
BN-PF-F.CA Per share dataBN-PF-F.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2Y9.03%
EPS Next 3Y10.9%

2

5. Dividend

5.1 Amount

With a yearly dividend of 0.56%, BN-PF-F is not a good candidate for dividend investing.
BN-PF-F's Dividend Yield is comparable with the industry average which is at 2.99.
Compared to an average S&P500 Dividend Yield of 2.34, BN-PF-F's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.56%

5.2 History

The dividend of BN-PF-F decreases each year by -3.57%.
BN-PF-F has paid a dividend for at least 10 years, which is a reliable track record.
BN-PF-F has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-3.57%
Div Incr Years1
Div Non Decr Years4
BN-PF-F.CA Yearly Dividends per shareBN-PF-F.CA Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

102.07% of the earnings are spent on dividend by BN-PF-F. This is not a sustainable payout ratio.
DP102.07%
EPS Next 2Y9.03%
EPS Next 3Y10.9%
BN-PF-F.CA Yearly Income VS Free CF VS DividendBN-PF-F.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5B -10B
BN-PF-F.CA Dividend Payout.BN-PF-F.CA Dividend Payout, showing the Payout Ratio.BN-PF-F.CA Dividend Payout.PayoutRetained Earnings

BROOKFIELD CORP - BNCN 5.833 PERP

TSX:BN-PF-F (8/29/2025, 7:00:00 PM)

24.1

+0.24 (+1.01%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-12 2025-11-12/bmo
Inst Owners56.07%
Inst Owner ChangeN/A
Ins Owners10.26%
Ins Owner ChangeN/A
Market Cap39.74B
Analysts76.67
Price Target27.19 (12.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.56%
Yearly Dividend0.61
Dividend Growth(5Y)-3.57%
DP102.07%
Div Incr Years1
Div Non Decr Years4
Ex-Date06-13 2025-06-13 (0.3645625)
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)9.55%
PT rev (3m)8.91%
EPS NQ rev (1m)-1.09%
EPS NQ rev (3m)-6.74%
EPS NY rev (1m)-1.93%
EPS NY rev (3m)-2.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.73%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)4.1%
Valuation
Industry RankSector Rank
PE 4.73
Fwd PE 3.71
P/S 0.38
P/FCF N/A
P/OCF 2.86
P/B 0.62
P/tB N/A
EV/EBITDA 8.82
EPS(TTM)5.1
EY21.16%
EPS(NY)6.49
Fwd EY26.94%
FCF(TTM)-9.09
FCFYN/A
OCF(TTM)8.43
OCFY34.99%
SpS63.46
BVpS38.87
TBVpS-26.71
PEG (NY)N/A
PEG (5Y)0.26
Profitability
Industry RankSector 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 37.81%
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%
ROICexcg growth 3Y2.5%
ROICexcg 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 RankSector 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 0.27
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)0.82%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-34.81%
EPS Next Y-2.19%
EPS Next 2Y9.03%
EPS Next 3Y10.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-21.55%
Revenue Next Year28.46%
Revenue Next 2Y21.47%
Revenue Next 3Y20.95%
Revenue Next 5YN/A
EBIT growth 1Y0.94%
EBIT growth 3Y9.35%
EBIT growth 5Y11.02%
EBIT Next Year485.5%
EBIT Next 3Y70.09%
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%