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

Q: 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.

TSX:BN-PF-J • CA11271J6280

25.65 CAD

+0.15 (+0.59%)

Last: Apr 21, 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

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.
Each year in the past 5 years BN-PF-J had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of 0.22%, BN-PF-J is doing worse than 76.32% of the companies in the same industry.
The Return On Equity of BN-PF-J (2.38%) is worse than 73.68% of its industry peers.
With a Return On Invested Capital value of 3.12%, BN-PF-J is not doing good in the industry: 71.05% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for BN-PF-J is significantly below the industry average of 8.84%.

		Industry Rank	Sector Rank
ROA	0.22%
ROE	2.38%
ROIC	3.12%

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

With a Profit Margin value of 1.52%, BN-PF-J is not doing good in the industry: 72.37% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of BN-PF-J has declined.
BN-PF-J has a Operating Margin of 27.21%. This is in the lower half of the industry: BN-PF-J underperforms 61.84% of its industry peers.
BN-PF-J's Operating Margin has improved in the last couple of years.
The Gross Margin of BN-PF-J (37.98%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of BN-PF-J has declined.

		Industry Rank	Sector Rank
OM	27.21%
PM (TTM)	1.52%
GM	37.98%

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

BN-PF-J has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BN-PF-J has less shares outstanding
Compared to 1 year ago, BN-PF-J has an improved debt to assets ratio.

2.2 Solvency

A Debt/Equity ratio of 5.42 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 5.42 is on the low side compared to the rest of the industry. BN-PF-J is outperformed by 89.47% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	5.42
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

BN-PF-J has a Current Ratio of 1.14. This is a normal value and indicates that BN-PF-J is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.14, BN-PF-J is doing worse than 72.37% of the companies in the same industry.
BN-PF-J has a Quick Ratio of 1.00. This is a normal value and indicates that BN-PF-J is financially healthy and should not expect problems in meeting its short term obligations.
BN-PF-J's Quick ratio of 1.00 is on the low side compared to the rest of the industry. BN-PF-J is outperformed by 72.37% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.14
Quick Ratio	1

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.
The earnings per share for BN-PF-J have been decreasing by -14.72% on average. This is quite bad
BN-PF-J shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.68%.
Measured over the past years, BN-PF-J shows a small growth in Revenue. The Revenue has been growing by 3.66% on average per year.

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 Y35.94%

EPS Next 2Y29.98%

EPS Next 3Y30.46%

EPS Next 5YN/A

Revenue Next Year55.61%

Revenue Next 2Y34.78%

Revenue Next 3Y18.44%

Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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.

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4. BN-PF-J.CA Valuation Analysis

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 8.61, the valuation of BN-PF-J can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of BN-PF-J is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.79. BN-PF-J is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 6.34, the valuation of BN-PF-J can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BN-PF-J indicates a somewhat cheap valuation: BN-PF-J is cheaper than 73.68% of the companies listed in the same industry.
BN-PF-J is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.88, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	8.61
Fwd PE	6.34

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BN-PF-J indicates a somewhat cheap valuation: BN-PF-J is cheaper than 60.53% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	9.39

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)0.24

PEG (5Y)N/A

EPS Next 2Y29.98%

EPS Next 3Y30.46%

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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

With a yearly dividend of 0.61%, BN-PF-J is not a good candidate for dividend investing.
BN-PF-J's Dividend Yield is comparable with the industry average which is at 1.78.
Compared to an average S&P500 Dividend Yield of 1.81, BN-PF-J's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	0.61%

5.2 History

The dividend of BN-PF-J decreases each year by -4.53%.
BN-PF-J has been paying a dividend for at least 10 years, so it has a reliable track record.
As BN-PF-J did not decrease their dividend in the past 5 years, we can say the dividend looks stable.

Dividend Growth(5Y)-4.53%

Div Incr Years0

Div Non Decr Years5

5.3 Sustainability

BN-PF-J pays out 63.07% of its income as dividend. This is not a sustainable payout ratio.

DP63.07%

EPS Next 2Y29.98%

EPS Next 3Y30.46%

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

BROOKFIELD CORP - BNCN 6.229 PERP

TSX:BN-PF-J (4/21/2026, 7:00:00 PM)

25.65

+0.15 (+0.59%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

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

Earnings (Next)05-14 2026-05-14

Inst Owners59.94%

Inst Owner ChangeN/A

Ins Owners10.32%

Ins Owner ChangeN/A

Market Cap62.86B

Revenue(TTM)75.10B

Net Income(TTM)1.14B

Analysts76.84

Price Target32.05 (24.95%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.61%

Yearly Dividend0.42

Dividend Growth(5Y)-4.53%

DP63.07%

Div Incr Years0

Div Non Decr Years5

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

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-21.37%

Min EPS beat(2)-50.31%

Max EPS beat(2)7.58%

EPS beat(4)2

Avg EPS beat(4)-9.73%

Min EPS beat(4)-50.31%

Max EPS beat(4)7.58%

EPS beat(8)5

Avg EPS beat(8)5.51%

EPS beat(12)9

Avg EPS beat(12)6.31%

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)2

Avg Revenue beat(2)1086.71%

Min Revenue beat(2)1057%

Max Revenue beat(2)1116.42%

Revenue beat(4)4

Avg Revenue beat(4)1107.15%

Min Revenue beat(4)1057%

Max Revenue beat(4)1136.66%

Revenue beat(8)8

Avg Revenue beat(8)1117.85%

Revenue beat(12)12

Avg Revenue beat(12)745.97%

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)-1.85%

PT rev (3m)11.25%

EPS NQ rev (1m)-3.25%

EPS NQ rev (3m)-6.78%

EPS NY rev (1m)-2.23%

EPS NY rev (3m)-1.86%

Revenue NQ rev (1m)0.65%

Revenue NQ rev (3m)-9.41%

Revenue NY rev (1m)5.41%

Revenue NY rev (3m)-1.14%

Valuation

		Industry Rank	Sector Rank
PE	8.61
Fwd PE	6.34
P/S	0.61
P/FCF	N/A
P/OCF	4.17
P/B	0.96
P/tB	N/A
EV/EBITDA	9.39

EPS(TTM)2.98

EY11.62%

EPS(NY)4.05

Fwd EY15.78%

FCF(TTM)-5.59

FCFYN/A

OCF(TTM)6.15

OCFY23.96%

SpS41.85

BVpS26.68

TBVpS-18.93

PEG (NY)0.24

PEG (5Y)N/A

Graham Number42.2981 (64.9%)

Profitability

		Industry Rank	Sector Rank
ROA	0.22%
ROE	2.38%
ROCE	4.48%
ROIC	3.12%
ROICexc	3.23%
ROICexgc	3.97%
OM	27.21%
PM (TTM)	1.52%
GM	37.98%
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	5.42
Debt/FCF	N/A
Debt/EBITDA	8.43
Cap/Depr	202.96%
Cap/Sales	28.05%
Interest Coverage	1.41
Cash Conversion	35.79%
Profit Quality	N/A
Current Ratio	1.14
Quick Ratio	1
Altman-Z	N/A

F-Score7

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)203.84%

Cap/Depr(5y)222.75%

Cap/Sales(3y)23.66%

Cap/Sales(5y)22.63%

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 Y35.94%

EPS Next 2Y29.98%

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 Year55.61%

Revenue Next 2Y34.78%

Revenue Next 3Y18.44%

Revenue Next 5YN/A

EBIT growth 1Y6.21%

EBIT growth 3Y9.11%

EBIT growth 5Y14.78%

EBIT Next Year135.85%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y32.91%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y49.97%

OCF growth 3Y7.37%

OCF growth 5Y5.69%

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 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.

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 2 / 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 63.07%.