BROOKFIELD CORP - BNCN 4.45 PERP (BN-PF-K.CA) Fundamental Analysis & Valuation

Name: BROOKFIELD CORP - BNCN 4.45 PERP (BN-PF-K.CA) Fundamental Analysis Rating
Brand: BROOKFIELD CORP - BNCN 4.45 PERP

TSX:BN-PF-K • CA11271J5944

16.8 CAD

+0.2 (+1.2%)

Last: Mar 24, 2026, 07:00 PM

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

1. BN-PF-K.CA Profitability Analysis

1.1 Basic Checks

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

1.2 Ratios

Looking at the Return On Assets, with a value of 0.16%, BN-PF-K is in line with its industry, outperforming 45.45% of the companies in the same industry.
With a Return On Equity value of 1.78%, BN-PF-K perfoms like the industry average, outperforming 48.05% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.30%, BN-PF-K is in line with its industry, outperforming 51.95% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BN-PF-K is significantly below the industry average of 10.88%.

		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-K has a Profit Margin of 1.12%. This is comparable to the rest of the industry: BN-PF-K outperforms 49.35% of its industry peers.
BN-PF-K's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 26.36%, BN-PF-K perfoms like the industry average, outperforming 59.74% of the companies in the same industry.
In the last couple of years the Operating Margin of BN-PF-K has grown nicely.
Looking at the Gross Margin, with a value of 37.81%, BN-PF-K is in line with its industry, outperforming 59.74% of the companies in the same industry.
BN-PF-K'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-K.CA Health Analysis

2.1 Basic Checks

BN-PF-K has more shares outstanding than it did 1 year ago.
BN-PF-K has more shares outstanding than it did 5 years ago.
BN-PF-K has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.26, we must say that BN-PF-K is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BN-PF-K (0.26) is worse than 72.73% of its industry peers.
A Debt/Equity ratio of 4.62 is on the high side and indicates that BN-PF-K has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 4.62, BN-PF-K is doing worse than 70.13% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	4.62
Debt/FCF	N/A
Altman-Z	0.26

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

BN-PF-K has a Current Ratio of 0.58. This is a bad value and indicates that BN-PF-K 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-K is in line with its industry, outperforming 40.26% of the companies in the same industry.
BN-PF-K has a Quick Ratio of 0.58. This is a bad value and indicates that BN-PF-K 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-K perfoms like the industry average, outperforming 41.56% of the companies in the same industry.

		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-K.CA Growth Analysis

3.1 Past

BN-PF-K shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.63%.
The earnings per share for BN-PF-K have been decreasing by -14.72% on average. This is quite bad
BN-PF-K 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
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.

More info and screens

Find the best growth stocks Show best growing peers

4. BN-PF-K.CA Valuation Analysis

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 5.56, which indicates a rather cheap valuation of BN-PF-K.
Compared to the rest of the industry, the Price/Earnings ratio of BN-PF-K indicates a somewhat cheap valuation: BN-PF-K is cheaper than 77.92% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 24.88. BN-PF-K is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 4.01 indicates a rather cheap valuation of BN-PF-K.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BN-PF-K indicates a rather cheap valuation: BN-PF-K is cheaper than 92.21% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of BN-PF-K to the average of the S&P500 Index (22.19), we can say BN-PF-K is valued rather cheaply.

		Industry Rank	Sector Rank
PE	5.56
Fwd PE	4.01

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BN-PF-K is valued cheaper than 80.52% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	9.17

4.3 Compensation for Growth

BN-PF-K's 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-K's earnings are expected to grow with 30.46% in the coming years.

PEG (NY)0.14

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-K.CA Dividend Analysis

5.1 Amount

BN-PF-K has a yearly dividend return of 0.93%, which is pretty low.
Compared to an average industry Dividend Yield of 1.92, BN-PF-K has a dividend in line with its industry peers.
With a Dividend Yield of 0.93, BN-PF-K pays less dividend than the S&P500 average, which is at 1.90.

		Industry Rank	Sector Rank
Dividend Yield	0.93%

5.2 History

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

Dividend Growth(5Y)-3.57%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

84.48% of the earnings are spent on dividend by BN-PF-K. 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-K.CA Fundamentals: All Metrics, Ratios and Statistics

BROOKFIELD CORP - BNCN 4.45 PERP

TSX:BN-PF-K (3/24/2026, 7:00:00 PM)

16.8

+0.2 (+1.2%)

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 Cap41.16B

Revenue(TTM)75.10B

Net Income(TTM)831.00M

Analysts76.84

Price Target21.1 (25.6%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.93%

Yearly Dividend0.4

Dividend Growth(5Y)-3.57%

DP84.48%

Div Incr Years0

Div Non Decr Years0

Ex-Date02-27 2026-02-27 (0.08158)

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)8.55%

PT rev (3m)12.74%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-1.99%

EPS NY rev (1m)1.18%

EPS NY rev (3m)1.97%

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	5.56
Fwd PE	4.01
P/S	0.4
P/FCF	N/A
P/OCF	3.01
P/B	0.64
P/tB	N/A
EV/EBITDA	9.17

EPS(TTM)3.02

EY17.98%

EPS(NY)4.19

Fwd EY24.96%

FCF(TTM)-6.33

FCFYN/A

OCF(TTM)5.59

OCFY33.26%

SpS42

BVpS26.35

TBVpS-21.08

PEG (NY)0.14

PEG (5Y)N/A

Graham Number42.31

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	0.26

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 4.45 PERP / BN-PF-K.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BROOKFIELD CORP - BNCN 4.45 PERP (BN-PF-K.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to BN-PF-K.CA.

What is the valuation status for BN-PF-K stock?

ChartMill assigns a valuation rating of 7 / 10 to BROOKFIELD CORP - BNCN 4.45 PERP (BN-PF-K.CA). This can be considered as Undervalued.

How profitable is BROOKFIELD CORP - BNCN 4.45 PERP (BN-PF-K.CA) stock?

BROOKFIELD CORP - BNCN 4.45 PERP (BN-PF-K.CA) has a profitability rating of 4 / 10.

How financially healthy is BROOKFIELD CORP - BNCN 4.45 PERP?

The financial health rating of BROOKFIELD CORP - BNCN 4.45 PERP (BN-PF-K.CA) is 1 / 10.

Can you provide the dividend sustainability for BN-PF-K stock?

The dividend rating of BROOKFIELD CORP - BNCN 4.45 PERP (BN-PF-K.CA) is 2 / 10 and the dividend payout ratio is 84.48%.