BROOKFIELD CORP - BNCN 6.229 PERP (BN-PF-J.CA) Fundamental Analysis & Valuation

Name: BROOKFIELD CORP - BNCN 6.229 PERP (BN-PF-J.CA) Fundamental Analysis Rating
Brand: BROOKFIELD CORP - BNCN 6.229 PERP

TSX:BN-PF-J • CA11271J6280

25.33 CAD

+0.06 (+0.24%)

Last: Mar 31, 2026, 07:00 PM

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

1. BN-PF-J.CA Profitability Analysis

1.1 Basic Checks

BN-PF-J had positive earnings in the past year.
BN-PF-J had a positive operating cash flow in the past year.
Each year in the past 5 years BN-PF-J has been profitable.
Of the past 5 years BN-PF-J 4 years had a positive operating cash flow.

1.2 Ratios

The Return On Assets of BN-PF-J (0.16%) is worse than 72.73% of its industry peers.
BN-PF-J's Return On Equity of 1.78% is on the low side compared to the rest of the industry. BN-PF-J is outperformed by 70.13% of its industry peers.
BN-PF-J has a worse Return On Invested Capital (3.30%) than 66.23% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BN-PF-J is significantly below the industry average of 10.68%.

		Industry Rank	Sector 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%

1.3 Margins

BN-PF-J has a Profit Margin of 1.12%. This is in the lower half of the industry: BN-PF-J underperforms 70.13% of its industry peers.
BN-PF-J's Profit Margin has declined in the last couple of years.
BN-PF-J has a Operating Margin (26.36%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BN-PF-J has grown nicely.
Looking at the Gross Margin, with a value of 37.81%, BN-PF-J is in line with its industry, outperforming 40.26% of the companies in the same industry.
BN-PF-J's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector 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%

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. BN-PF-J.CA Health Analysis

2.1 Basic Checks

Compared to 1 year ago, BN-PF-J has more shares outstanding
BN-PF-J has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BN-PF-J has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.28, we must say that BN-PF-J is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.28, BN-PF-J is in line with its industry, outperforming 45.45% of the companies in the same industry.
A Debt/Equity ratio of 4.62 is on the high side and indicates that BN-PF-J has dependencies on debt financing.
BN-PF-J has a Debt to Equity ratio of 4.62. This is amonst the worse of the industry: BN-PF-J underperforms 88.31% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	4.62
Debt/FCF	N/A
Altman-Z	0.28

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

BN-PF-J has a Current Ratio of 0.58. This is a bad value and indicates that BN-PF-J is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.58, BN-PF-J is doing worse than 77.92% of the companies in the same industry.
BN-PF-J has a Quick Ratio of 0.58. This is a bad value and indicates that BN-PF-J is not financially healthy enough and could expect problems in meeting its short term obligations.
BN-PF-J has a worse Quick ratio (0.49) than 76.62% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.58
Quick Ratio	0.49

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. BN-PF-J.CA Growth Analysis

3.1 Past

The earnings per share for BN-PF-J have decreased strongly by -17.63% in the last year.
Measured over the past years, BN-PF-J shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.72% on average per year.
BN-PF-J shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.68%.
The Revenue has been growing slightly by 3.66% on average over the past years.

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

The Earnings Per Share is expected to grow by 30.46% on average over the next years. This is a very strong growth
BN-PF-J is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.44% yearly.

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

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

More info and screens

Find the best growth stocks Show best growing peers

4. BN-PF-J.CA Valuation Analysis

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 8.33, which indicates a very decent valuation of BN-PF-J.
BN-PF-J's Price/Earnings is on the same level as the industry average.
BN-PF-J is valuated cheaply when we compare the Price/Earnings ratio to 25.58, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.00, the valuation of BN-PF-J can be described as very cheap.
BN-PF-J's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BN-PF-J is cheaper than 72.73% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.81, BN-PF-J is valued rather cheaply.

		Industry Rank	Sector Rank
PE	8.33
Fwd PE	6

4.2 Price Multiples

BN-PF-J's Enterprise Value to EBITDA is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	9.67

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.
A more expensive valuation may be justified as BN-PF-J's earnings are expected to grow with 30.46% in the coming years.

PEG (NY)0.21

PEG (5Y)N/A

EPS Next 2Y32.32%

EPS Next 3Y30.46%

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. BN-PF-J.CA Dividend Analysis

5.1 Amount

BN-PF-J has a yearly dividend return of 0.71%, which is pretty low.
Compared to an average industry Dividend Yield of 1.87, BN-PF-J pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.71, BN-PF-J pays less dividend than the S&P500 average, which is at 1.89.

		Industry Rank	Sector Rank
Dividend Yield	0.71%

5.2 History

The dividend of BN-PF-J decreases each year by -3.57%.
BN-PF-J has paid a dividend for at least 10 years, which is a reliable track record.
BN-PF-J has not decreased its dividend in the last 3 years.

Dividend Growth(5Y)-3.57%

Div Incr Years0

Div Non Decr Years4

5.3 Sustainability

BN-PF-J 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%

More info and screens

Find the best dividend stocks Show peers with best dividend

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

BROOKFIELD CORP - BNCN 6.229 PERP

TSX:BN-PF-J (3/31/2026, 7:00:00 PM)

25.33

+0.06 (+0.24%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)02-12 2026-02-12/bmo

Earnings (Next)05-06 2026-05-06

Inst Owners60.07%

Inst Owner ChangeN/A

Ins Owners10.32%

Ins Owner ChangeN/A

Market Cap62.06B

Revenue(TTM)75.10B

Net Income(TTM)831.00M

Analysts76.84

Price Target32.66 (28.94%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.71%

Yearly Dividend0.4

Dividend Growth(5Y)-3.57%

DP84.48%

Div Incr Years0

Div Non Decr Years4

Ex-Date03-13 2026-03-13 (0.3893125)

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)11.45%

PT rev (3m)6.19%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-2.3%

EPS NY rev (1m)1.18%

EPS NY rev (3m)0.32%

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 Rank	Sector Rank
PE	8.33
Fwd PE	6
P/S	0.6
P/FCF	N/A
P/OCF	4.5
P/B	0.95
P/tB	N/A
EV/EBITDA	9.67

EPS(TTM)3.04

EY12%

EPS(NY)4.22

Fwd EY16.68%

FCF(TTM)-6.38

FCFYN/A

OCF(TTM)5.63

OCFY22.22%

SpS42.3

BVpS26.54

TBVpS-21.23

PEG (NY)0.21

PEG (5Y)N/A

Graham Number42.61

Profitability

		Industry Rank	Sector 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 Rank	Sector 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 6.229 PERP / BN-PF-J.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BROOKFIELD CORP - BNCN 6.229 PERP (BN-PF-J.CA) stock?

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

What is the valuation status of BROOKFIELD CORP - BNCN 6.229 PERP (BN-PF-J.CA) stock?

ChartMill assigns a valuation rating of 6 / 10 to BROOKFIELD CORP - BNCN 6.229 PERP (BN-PF-J.CA). This can be considered as Fairly Valued.

Can you provide the profitability details for BROOKFIELD CORP - BNCN 6.229 PERP?

BROOKFIELD CORP - BNCN 6.229 PERP (BN-PF-J.CA) has a profitability rating of 3 / 10.

Can you provide the financial health for BN-PF-J stock?

The financial health rating of BROOKFIELD CORP - BNCN 6.229 PERP (BN-PF-J.CA) is 1 / 10.

How sustainable is the dividend of BROOKFIELD CORP - BNCN 6.229 PERP (BN-PF-J.CA) stock?

The dividend rating of BROOKFIELD CORP - BNCN 6.229 PERP (BN-PF-J.CA) is 3 / 10 and the dividend payout ratio is 84.48%.