BROOKFIELD CORP - BNCN 6.229 PERP (BN-PF-J.CA) Fundamental Analysis & Valuation
TSX:BN-PF-J • CA11271J6280
Current stock price
25.27 CAD
+0.06 (+0.24%)
Last:
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.
- In the past year BN-PF-J had a positive cash flow from operations.
- 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
- Looking at the Return On Assets, with a value of 0.16%, BN-PF-J is doing worse than 74.03% of the companies in the same industry.
- BN-PF-J has a Return On Equity of 1.78%. This is in the lower half of the industry: BN-PF-J underperforms 71.43% of its industry peers.
- With a Return On Invested Capital value of 3.30%, BN-PF-J is not doing good in the industry: 67.53% 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 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 71.43% of its industry peers.
- In the last couple of years the Profit Margin of BN-PF-J has declined.
- The Operating Margin of BN-PF-J (26.36%) is worse than 61.04% of its industry peers.
- 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 on the low side compared to the rest of the industry. BN-PF-J is outperformed by 61.04% 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%
2. BN-PF-J.CA Health Analysis
2.1 Basic Checks
- The number of shares outstanding for BN-PF-J has been increased compared to 1 year ago.
- Compared to 5 years ago, BN-PF-J has more shares outstanding
- 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.
- BN-PF-J has a Altman-Z score (0.28) which is comparable to the rest of the industry.
- BN-PF-J has a Debt/Equity ratio of 4.62. This is a high value indicating a heavy dependency on external financing.
- BN-PF-J has a worse Debt to Equity ratio (4.62) than 89.61% 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.
- BN-PF-J has a Current ratio of 0.58. This is in the lower half of the industry: BN-PF-J underperforms 79.22% of its industry peers.
- 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 77.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.49 |
3. BN-PF-J.CA Growth Analysis
3.1 Past
- BN-PF-J shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.63%.
- 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.
- 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
- The Revenue is expected to grow by 18.44% on average over the next years. This is quite good.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. BN-PF-J.CA Valuation Analysis
4.1 Price/Earnings Ratio
- BN-PF-J is valuated reasonably with a Price/Earnings ratio of 8.34.
- Compared to the rest of the industry, the Price/Earnings ratio of BN-PF-J is on the same level as its industry peers.
- BN-PF-J is valuated cheaply when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 5.99, the valuation of BN-PF-J can be described as very cheap.
- Based on the Price/Forward Earnings ratio, BN-PF-J is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of BN-PF-J to the average of the S&P500 Index (22.10), we can say BN-PF-J is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.34 | ||
| Fwd PE | 5.99 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BN-PF-J is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.66 |
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.
- BN-PF-J's earnings are expected to grow with 30.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y32.32%
EPS Next 3Y30.46%
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.
- BN-PF-J's Dividend Yield is a higher than the industry average which is at 1.87.
- Compared to an average S&P500 Dividend Yield of 1.89, BN-PF-J's dividend is way lower than the S&P500 average.
| 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
- 84.48% of the earnings are spent on dividend by BN-PF-J. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y32.32%
EPS Next 3Y30.46%
BN-PF-J.CA Fundamentals: All Metrics, Ratios and Statistics
BROOKFIELD CORP - BNCN 6.229 PERP
TSX:BN-PF-J (3/30/2026, 7:00:00 PM)
25.27
+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 Cap61.91B
Revenue(TTM)75.10B
Net Income(TTM)831.00M
Analysts76.84
Price Target32.66 (29.24%)
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 | 8.34 | ||
| Fwd PE | 5.99 | ||
| P/S | 0.6 | ||
| P/FCF | N/A | ||
| P/OCF | 4.49 | ||
| P/B | 0.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.66 |
EPS(TTM)3.03
EY11.99%
EPS(NY)4.22
Fwd EY16.7%
FCF(TTM)-6.37
FCFYN/A
OCF(TTM)5.62
OCFY22.25%
SpS42.26
BVpS26.51
TBVpS-21.21
PEG (NY)0.21
PEG (5Y)N/A
Graham Number42.51
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.
What is the profitability of BN-PF-J stock?
BROOKFIELD CORP - BNCN 6.229 PERP (BN-PF-J.CA) has a profitability rating of 2 / 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 39.04% 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 3 / 10 and the dividend payout ratio is 84.48%.