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BROOKFIELD CORP - BNCN 5.658 PERP (BN-PF-G.CA) Stock Fundamental Analysis

Canada - TSX:BN-PF-G - CA11271J6850

23 CAD
+0.22 (+0.97%)
Last: 9/23/2025, 7:00:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to BN-PF-G. BN-PF-G was compared to 80 industry peers in the Capital Markets industry. While BN-PF-G is still in line with the averages on profitability rating, there are concerns on its financial health. BN-PF-G is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

In the past year BN-PF-G was profitable.
In the past year BN-PF-G had a positive cash flow from operations.
BN-PF-G had positive earnings in 4 of the past 5 years.
BN-PF-G had a positive operating cash flow in each of the past 5 years.
BN-PF-G.CA Yearly Net Income VS EBIT VS OCF VS FCFBN-PF-G.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

BN-PF-G's Return On Assets of 0.13% is on the low side compared to the rest of the industry. BN-PF-G is outperformed by 60.00% of its industry peers.
Looking at the Return On Equity, with a value of 1.45%, BN-PF-G is in line with its industry, outperforming 42.50% of the companies in the same industry.
The Return On Invested Capital of BN-PF-G (3.69%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for BN-PF-G is below the industry average of 8.38%.
The last Return On Invested Capital (3.69%) for BN-PF-G is above the 3 year average (3.69%), which is a sign of increasing profitability.
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-G.CA Yearly ROA, ROE, ROICBN-PF-G.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-G has a Profit Margin (0.89%) which is in line with its industry peers.
BN-PF-G's Profit Margin has declined in the last couple of years.
BN-PF-G has a Operating Margin (26.65%) which is in line with its industry peers.
BN-PF-G's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 37.81%, BN-PF-G perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
BN-PF-G'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-G.CA Yearly Profit, Operating, Gross MarginsBN-PF-G.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

Compared to 1 year ago, BN-PF-G has less shares outstanding
BN-PF-G has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, BN-PF-G has a worse debt to assets ratio.
BN-PF-G.CA Yearly Shares OutstandingBN-PF-G.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
BN-PF-G.CA Yearly Total Debt VS Total AssetsBN-PF-G.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-G has an Altman-Z score of 0.27. This is a bad value and indicates that BN-PF-G is not financially healthy and even has some risk of bankruptcy.
BN-PF-G's Altman-Z score of 0.27 is in line compared to the rest of the industry. BN-PF-G outperforms 42.50% of its industry peers.
A Debt/Equity ratio of 4.50 is on the high side and indicates that BN-PF-G has dependencies on debt financing.
With a Debt to Equity ratio value of 4.50, BN-PF-G is not doing good in the industry: 77.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 4.5
Debt/FCF N/A
Altman-Z 0.27
ROIC/WACCN/A
WACCN/A
BN-PF-G.CA Yearly LT Debt VS Equity VS FCFBN-PF-G.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

BN-PF-G has a Current Ratio of 0.56. This is a bad value and indicates that BN-PF-G is not financially healthy enough and could expect problems in meeting its short term obligations.
BN-PF-G's Current ratio of 0.56 is on the low side compared to the rest of the industry. BN-PF-G is outperformed by 67.50% of its industry peers.
BN-PF-G has a Quick Ratio of 0.56. This is a bad value and indicates that BN-PF-G is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.47, BN-PF-G is doing worse than 67.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.47
BN-PF-G.CA Yearly Current Assets VS Current LiabilitesBN-PF-G.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-G 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.
Looking at the last year, BN-PF-G shows a very negative growth in Revenue. The Revenue has decreased by -19.85% in the last year.
Measured over the past years, BN-PF-G 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-G is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.40% yearly.
EPS Next Y-2.19%
EPS Next 2Y9.03%
EPS Next 3Y10.9%
EPS Next 5YN/A
Revenue Next Year28.46%
Revenue Next 2Y35.59%
Revenue Next 3Y32.4%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BN-PF-G.CA Yearly Revenue VS EstimatesBN-PF-G.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-G.CA Yearly EPS VS EstimatesBN-PF-G.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

With a Price/Earnings ratio of 4.49, the valuation of BN-PF-G can be described as very cheap.
BN-PF-G's Price/Earnings ratio is a bit cheaper when compared to the industry. BN-PF-G is cheaper than 77.50% of the companies in the same industry.
When comparing the Price/Earnings ratio of BN-PF-G to the average of the S&P500 Index (27.41), we can say BN-PF-G is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 3.53, the valuation of BN-PF-G can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BN-PF-G indicates a rather cheap valuation: BN-PF-G is cheaper than 83.75% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.87. BN-PF-G is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 4.49
Fwd PE 3.53
BN-PF-G.CA Price Earnings VS Forward Price EarningsBN-PF-G.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

BN-PF-G's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BN-PF-G is cheaper than 73.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.78
BN-PF-G.CA Per share dataBN-PF-G.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)0.25
EPS Next 2Y9.03%
EPS Next 3Y10.9%

2

5. Dividend

5.1 Amount

BN-PF-G has a yearly dividend return of 0.51%, which is pretty low.
BN-PF-G's Dividend Yield is comparable with the industry average which is at 2.96.
With a Dividend Yield of 0.51, BN-PF-G pays less dividend than the S&P500 average, which is at 2.38.
Industry RankSector Rank
Dividend Yield 0.51%

5.2 History

The dividend of BN-PF-G decreases each year by -3.57%.
BN-PF-G has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of BN-PF-G decreased in the last 3 years.
Dividend Growth(5Y)-3.57%
Div Incr Years0
Div Non Decr Years2
BN-PF-G.CA Yearly Dividends per shareBN-PF-G.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

BN-PF-G pays out 102.07% of its income as dividend. This is not a sustainable payout ratio.
DP102.07%
EPS Next 2Y9.03%
EPS Next 3Y10.9%
BN-PF-G.CA Yearly Income VS Free CF VS DividendBN-PF-G.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-G.CA Dividend Payout.BN-PF-G.CA Dividend Payout, showing the Payout Ratio.BN-PF-G.CA Dividend Payout.PayoutRetained Earnings

BROOKFIELD CORP - BNCN 5.658 PERP

TSX:BN-PF-G (9/23/2025, 7:00:00 PM)

23

+0.22 (+0.97%)

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 Cap37.93B
Analysts76.67
Price Target26.09 (13.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.51%
Yearly Dividend0.6
Dividend Growth(5Y)-3.57%
DP102.07%
Div Incr Years0
Div Non Decr Years2
Ex-Date09-15 2025-09-15 (0.353625)
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)6.03%
PT rev (3m)7.4%
EPS NQ rev (1m)1.13%
EPS NQ rev (3m)-1.23%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.18%
Valuation
Industry RankSector Rank
PE 4.49
Fwd PE 3.53
P/S 0.36
P/FCF N/A
P/OCF 2.72
P/B 0.59
P/tB N/A
EV/EBITDA 8.78
EPS(TTM)5.12
EY22.26%
EPS(NY)6.52
Fwd EY28.34%
FCF(TTM)-9.12
FCFYN/A
OCF(TTM)8.47
OCFY36.8%
SpS63.71
BVpS39.02
TBVpS-26.81
PEG (NY)N/A
PEG (5Y)0.25
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 2Y35.59%
Revenue Next 3Y32.4%
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%