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

TSX:BN-PF-G - CA11271J6850

22.95 CAD
-0.05 (-0.22%)
Last: 9/2/2025, 7:00:00 PM
Fundamental Rating

4

Overall BN-PF-G gets a fundamental rating of 4 out of 10. We evaluated BN-PF-G against 78 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

BN-PF-G had positive earnings in the past year.
BN-PF-G had a positive operating cash flow in the past year.
BN-PF-G had positive earnings in 4 of the past 5 years.
Each year in the past 5 years BN-PF-G had a positive operating cash flow.
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

The Return On Assets of BN-PF-G (0.13%) is worse than 60.26% 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 42.31% of the companies in the same industry.
BN-PF-G has a Return On Invested Capital of 3.69%. This is comparable to the rest of the industry: BN-PF-G outperforms 55.13% of its industry peers.
BN-PF-G had an Average Return On Invested Capital over the past 3 years of 3.69%. This is below the industry average of 8.23%.
The 3 year average ROIC (3.69%) for BN-PF-G 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-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 of 0.89%. This is comparable to the rest of the industry: BN-PF-G outperforms 42.31% of its industry peers.
BN-PF-G's Profit Margin has declined in the last couple of years.
BN-PF-G has a Operating Margin of 26.65%. This is comparable to the rest of the industry: BN-PF-G outperforms 56.41% of its industry peers.
In the last couple of years the Operating Margin of BN-PF-G has grown nicely.
BN-PF-G has a Gross Margin (37.81%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of BN-PF-G has grown nicely.
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
The number of shares outstanding for BN-PF-G remains at a similar level compared to 5 years ago.
BN-PF-G has a worse debt/assets ratio than last year.
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

Based on the Altman-Z score of 0.27, we must say that BN-PF-G is in the distress zone and has some risk of bankruptcy.
BN-PF-G's Altman-Z score of 0.27 is on the low side compared to the rest of the industry. BN-PF-G is outperformed by 61.54% of its industry peers.
BN-PF-G has a Debt/Equity ratio of 4.50. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 4.50, BN-PF-G is not doing good in the industry: 80.77% 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

A Current Ratio of 0.56 indicates that BN-PF-G may have some problems paying its short term obligations.
BN-PF-G has a Current ratio of 0.56. This is in the lower half of the industry: BN-PF-G underperforms 71.79% 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.
BN-PF-G has a worse Quick ratio (0.47) than 71.79% of its industry peers.
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%.
Measured over the past years, BN-PF-G shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.12% on average per year.
The Revenue for BN-PF-G has decreased by -19.85% in the past year. This is quite bad
BN-PF-G shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.86% yearly.
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

Based on estimates for the next years, BN-PF-G will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.90% on average per year.
BN-PF-G 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

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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

A Price/Earnings ratio of 4.49 indicates a rather cheap valuation of BN-PF-G.
76.92% of the companies in the same industry are more expensive than BN-PF-G, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.90, BN-PF-G is valued rather cheaply.
The Price/Forward Earnings ratio is 3.53, which indicates a rather cheap valuation of BN-PF-G.
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 82.05% of the companies listed in the same industry.
BN-PF-G's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.52.
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 73.08% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.79
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 0.55%, which is pretty low.
Compared to an average industry Dividend Yield of 2.93, BN-PF-G has a dividend in line with its industry peers.
With a Dividend Yield of 0.55, BN-PF-G pays less dividend than the S&P500 average, which is at 2.32.
Industry RankSector Rank
Dividend Yield 0.55%

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 (9/2/2025, 7:00:00 PM)

22.95

-0.05 (-0.22%)

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 Cap37.85B
Analysts76.67
Price Target26.09 (13.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.55%
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)7.55%
PT rev (3m)10.33%
EPS NQ rev (1m)-1.81%
EPS NQ rev (3m)-7.43%
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)-0.67%
Revenue NY rev (3m)4.1%
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 8.79
EPS(TTM)5.11
EY22.27%
EPS(NY)6.51
Fwd EY28.35%
FCF(TTM)-9.11
FCFYN/A
OCF(TTM)8.45
OCFY36.82%
SpS63.6
BVpS38.96
TBVpS-26.76
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 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%