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

TSX:BN-PF-J • CA11271J6280

26 CAD

+0.1 (+0.39%)

Last: Feb 27, 2026, 07:00 PM

Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Fundamental Rating

Taking everything into account, BN-PF-J scores 4 out of 10 in our fundamental rating. BN-PF-J was compared to 80 industry peers in the Capital Markets industry. BN-PF-J has a bad profitability rating. Also its financial health evaluation is rather negative. BN-PF-J has a correct valuation and a medium growth rate.

Quickly go to:

1. Profitability 2. Health 3. Growth 4. Valuation 5. Dividend

1. Profitability

1.1 Basic Checks

In the past year BN-PF-J was profitable.
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.
BN-PF-J had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

BN-PF-J has a Return On Assets of 0.16%. This is in the lower half of the industry: BN-PF-J underperforms 68.35% of its industry peers.
Looking at the Return On Equity, with a value of 1.78%, BN-PF-J is doing worse than 63.29% of the companies in the same industry.
BN-PF-J's Return On Invested Capital of 3.30% is in line compared to the rest of the industry. BN-PF-J outperforms 45.57% of its industry peers.
BN-PF-J had an Average Return On Invested Capital over the past 3 years of 3.45%. This is significantly below the industry average of 10.69%.

		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's Profit Margin of 1.12% is on the low side compared to the rest of the industry. BN-PF-J is outperformed by 64.56% of its industry peers.
In the last couple of years the Profit Margin of BN-PF-J has declined.
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.
BN-PF-J's Gross Margin of 37.81% is in line compared to the rest of the industry. BN-PF-J outperforms 43.04% of its industry peers.
In the last couple of years the Gross Margin of BN-PF-J has declined.

		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. Health

2.1 Basic Checks

Compared to 1 year ago, BN-PF-J has more shares outstanding
Compared to 5 years ago, BN-PF-J has more shares outstanding
BN-PF-J has a better debt/assets ratio than last year.

2.2 Solvency

BN-PF-J has an Altman-Z score of 0.28. This is a bad value and indicates that BN-PF-J is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BN-PF-J (0.28) is comparable to the rest of the 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's Debt to Equity ratio of 4.62 is on the low side compared to the rest of the industry. BN-PF-J is outperformed by 84.81% 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 74.68% 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.
With a Quick ratio value of 0.49, BN-PF-J is not doing good in the industry: 74.68% of the companies in the same industry are doing better.

		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. Growth

3.1 Past

The earnings per share for BN-PF-J have decreased strongly by -17.63% in the last year.
BN-PF-J shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.72% yearly.
The Revenue for BN-PF-J has decreased by -12.68% in the past year. This is quite bad
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 30.39% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 30.03% on average over the next years. This is a very strong growth

EPS Next Y37.42%

EPS Next 2Y30.39%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year45.91%

Revenue Next 2Y30.03%

Revenue Next 3YN/A

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.
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.

More info and screens

Find the best growth stocks Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 8.72, the valuation of BN-PF-J can be described as reasonable.
BN-PF-J's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.07, BN-PF-J is valued rather cheaply.
The Price/Forward Earnings ratio is 6.35, which indicates a rather cheap valuation of BN-PF-J.
Based on the Price/Forward Earnings ratio, BN-PF-J is valued a bit cheaper than 74.68% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BN-PF-J to the average of the S&P500 Index (28.05), we can say BN-PF-J is valued rather cheaply.

		Industry Rank	Sector Rank
PE	8.72
Fwd PE	6.35

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BN-PF-J is valued a bit cheaper than the industry average as 62.03% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	9.75

4.3 Compensation for Growth

BN-PF-J's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BN-PF-J's earnings are expected to grow with 30.39% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.23

PEG (5Y)N/A

EPS Next 2Y30.39%

EPS Next 3YN/A

More info and screens

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

5. Dividend

5.1 Amount

BN-PF-J has a Yearly Dividend Yield of 5.68%, which is a nice return.
Compared to an average industry Dividend Yield of 3.09, BN-PF-J pays a better dividend. On top of this BN-PF-J pays more dividend than 84.81% of the companies listed in the same industry.
BN-PF-J's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.

		Industry Rank	Sector Rank
Dividend Yield	5.68%

5.2 History

The dividend of BN-PF-J decreases each year by -3.57%.
BN-PF-J has been paying a dividend for at least 10 years, so it has 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

84.48% of the earnings are spent on dividend by BN-PF-J. This is not a sustainable payout ratio.

DP84.48%

EPS Next 2Y30.39%

EPS Next 3YN/A

More info and screens

Find the best dividend stocks Show peers with best dividend

BROOKFIELD CORP - BNCN 6.229 PERP

TSX:BN-PF-J (2/27/2026, 7:00:00 PM)

+0.1 (+0.39%)

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 Owners58.26%

Inst Owner ChangeN/A

Ins Owners10.25%

Ins Owner ChangeN/A

Market Cap64.40B

Revenue(TTM)75.10B

Net Income(TTM)831.00M

Analysts76.84

Price Target32.66 (25.62%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	5.68%

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)13.35%

PT rev (3m)9.18%

EPS NQ rev (1m)-0.47%

EPS NQ rev (3m)-1.99%

EPS NY rev (1m)-0.79%

EPS NY rev (3m)-2.32%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0.3%

Revenue NY rev (1m)-7.56%

Revenue NY rev (3m)1.91%

Valuation

		Industry Rank	Sector Rank
PE	8.72
Fwd PE	6.35
P/S	0.63
P/FCF	N/A
P/OCF	4.76
P/B	1.01
P/tB	N/A
EV/EBITDA	9.75

EPS(TTM)2.98

EY11.46%

EPS(NY)4.1

Fwd EY15.75%

FCF(TTM)-6.19

FCFYN/A

OCF(TTM)5.46

OCFY21.01%

SpS41.05

BVpS25.75

TBVpS-20.6

PEG (NY)0.23

PEG (5Y)N/A

Graham Number41.55

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 Y37.42%

EPS Next 2Y30.39%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-12.68%

Revenue growth 3Y-6.8%

Revenue growth 5Y3.66%

Sales Q2Q%3.76%

Revenue Next Year45.91%

Revenue Next 2Y30.03%

Revenue Next 3YN/A

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 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 4 / 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.

What is the profitability of BN-PF-J stock?

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

What is the earnings growth outlook for BROOKFIELD CORP - BNCN 6.229 PERP?

The Earnings per Share (EPS) of BROOKFIELD CORP - BNCN 6.229 PERP (BN-PF-J.CA) is expected to grow by 37.42% in the next year.

Is the dividend of BROOKFIELD CORP - BNCN 6.229 PERP sustainable?

The dividend rating of BROOKFIELD CORP - BNCN 6.229 PERP (BN-PF-J.CA) is 6 / 10 and the dividend payout ratio is 84.48%.