BROOKFIELD CORP - BNCN 4.45 PERP (BN-PR-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PR-B - CA11271J2065
12.78 CAD
-0.02 (-0.16%)
BN-PR-B gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 83 industry peers in the Capital Markets industry. BN-PR-B has a medium profitability rating, but doesn't score so well on its financial health evaluation. BN-PR-B has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year BN-PR-B was profitable.
In the past year BN-PR-B had a positive cash flow from operations.
BN-PR-B had positive earnings in 4 of the past 5 years.
BN-PR-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.16%, BN-PR-B perfoms like the industry average, outperforming 55.42% of the companies in the same industry.
BN-PR-B's Return On Equity of 1.78% is fine compared to the rest of the industry. BN-PR-B outperforms 60.24% of its industry peers.
With a decent Return On Invested Capital value of 3.22%, BN-PR-B is doing good in the industry, outperforming 69.88% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BN-PR-B is significantly below the industry average of 9.68%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.16% | ||
| ROE | 1.78% | ||
| ROIC | 3.22% |
ROA(3y)0.24%
ROA(5y)0.32%
ROE(3y)2.5%
ROE(5y)2.99%
ROIC(3y)3.69%
ROIC(5y)3.45%
1.3 Margins
The Profit Margin of BN-PR-B (1.12%) is comparable to the rest of the industry.
BN-PR-B's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 26.36%, BN-PR-B is in the better half of the industry, outperforming 67.47% of the companies in the same industry.
BN-PR-B's Operating Margin has improved in the last couple of years.
BN-PR-B has a better Gross Margin (37.79%) than 65.06% of its industry peers.
In the last couple of years the Gross Margin of BN-PR-B has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.36% | ||
| PM (TTM) | 1.12% | ||
| GM | 37.79% |
OM growth 3Y4.81%
OM growth 5Y5.87%
PM growth 3Y-52.22%
PM growth 5Y-32.46%
GM growth 3Y8.55%
GM growth 5Y6.54%
2. Health
2.1 Basic Checks
BN-PR-B has less shares outstanding than it did 1 year ago.
BN-PR-B has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, BN-PR-B has a worse debt to assets ratio.
2.2 Solvency
BN-PR-B has a Debt/Equity ratio of 5.56. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BN-PR-B (5.56) is worse than 62.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
BN-PR-B has a Current Ratio of 1.16. This is a normal value and indicates that BN-PR-B is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.16, BN-PR-B perfoms like the industry average, outperforming 59.04% of the companies in the same industry.
BN-PR-B has a Quick Ratio of 1.01. This is a normal value and indicates that BN-PR-B is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of BN-PR-B (1.01) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
BN-PR-B shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.66%.
BN-PR-B shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.12% yearly.
BN-PR-B shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.36%.
BN-PR-B shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.86% yearly.
EPS 1Y (TTM)0.66%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%12.5%
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
3.2 Future
BN-PR-B is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.30% yearly.
The Revenue is expected to grow by 31.96% on average over the next years. This is a very strong growth
EPS Next Y-2.51%
EPS Next 2Y5.98%
EPS Next 3Y10.3%
EPS Next 5YN/A
Revenue Next Year18.39%
Revenue Next 2Y41.2%
Revenue Next 3Y31.96%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 3.64, the valuation of BN-PR-B can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of BN-PR-B indicates a rather cheap valuation: BN-PR-B is cheaper than 91.57% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. BN-PR-B is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 3.11 indicates a rather cheap valuation of BN-PR-B.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BN-PR-B indicates a rather cheap valuation: BN-PR-B is cheaper than 97.59% of the companies listed in the same industry.
BN-PR-B is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.64 | ||
| Fwd PE | 3.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BN-PR-B is valued cheaper than 86.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.94 |
4.3 Compensation for Growth
BN-PR-B has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.2
EPS Next 2Y5.98%
EPS Next 3Y10.3%
5. Dividend
5.1 Amount
BN-PR-B has a yearly dividend return of 0.76%, which is pretty low.
Compared to an average industry Dividend Yield of 2.99, BN-PR-B pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, BN-PR-B's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
5.2 History
The dividend of BN-PR-B decreases each year by -3.57%.
BN-PR-B has paid a dividend for at least 10 years, which is a reliable track record.
BN-PR-B has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-3.57%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
BN-PR-B pays out 84.48% of its income as dividend. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y5.98%
EPS Next 3Y10.3%
BROOKFIELD CORP - BNCN 4.45 PERP
TSX:BN-PR-B (12/8/2025, 7:00:00 PM)
12.78
-0.02 (-0.16%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners58.15%
Inst Owner ChangeN/A
Ins Owners10.26%
Ins Owner ChangeN/A
Market Cap31.64B
Revenue(TTM)74.37B
Net Income(TTM)831.00M
Analysts76.84
Price Target14.46 (13.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
Yearly Dividend0.61
Dividend Growth(5Y)-3.57%
DP84.48%
Div Incr Years3
Div Non Decr Years3
Ex-Date
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)4.59%
PT rev (3m)-1.43%
EPS NQ rev (1m)3.91%
EPS NQ rev (3m)-36.4%
EPS NY rev (1m)1.28%
EPS NY rev (3m)-33.55%
Revenue NQ rev (1m)-0.61%
Revenue NQ rev (3m)4.92%
Revenue NY rev (1m)-4.56%
Revenue NY rev (3m)-7.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.64 | ||
| Fwd PE | 3.11 | ||
| P/S | 0.31 | ||
| P/FCF | N/A | ||
| P/OCF | 2.32 | ||
| P/B | 0.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.94 |
EPS(TTM)3.51
EY27.46%
EPS(NY)4.1
Fwd EY32.11%
FCF(TTM)-6.25
FCFYN/A
OCF(TTM)5.52
OCFY43.17%
SpS41.47
BVpS26.01
TBVpS-20.81
PEG (NY)N/A
PEG (5Y)0.2
Graham Number45.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.16% | ||
| ROE | 1.78% | ||
| ROCE | 4.33% | ||
| ROIC | 3.22% | ||
| ROICexc | 3.35% | ||
| ROICexgc | 4.15% | ||
| OM | 26.36% | ||
| PM (TTM) | 1.12% | ||
| GM | 37.79% | ||
| FCFM | N/A |
ROA(3y)0.24%
ROA(5y)0.32%
ROE(3y)2.5%
ROE(5y)2.99%
ROIC(3y)3.69%
ROIC(5y)3.45%
ROICexc(3y)3.83%
ROICexc(5y)3.59%
ROICexgc(3y)4.77%
ROICexgc(5y)4.39%
ROCE(3y)4.96%
ROCE(5y)4.64%
ROICexgc growth 3Y2.5%
ROICexgc growth 5Y4.8%
ROICexc growth 3Y1.58%
ROICexc growth 5Y3.93%
OM growth 3Y4.81%
OM growth 5Y5.87%
PM growth 3Y-52.22%
PM growth 5Y-32.46%
GM growth 3Y8.55%
GM growth 5Y6.54%
F-Score7
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.56 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.73 | ||
| Cap/Depr | 209.1% | ||
| Cap/Sales | 28.39% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 33.32% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | N/A |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)209.51%
Cap/Depr(5y)213.66%
Cap/Sales(3y)20.38%
Cap/Sales(5y)19.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.66%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%12.5%
EPS Next Y-2.51%
EPS Next 2Y5.98%
EPS Next 3Y10.3%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
Revenue Next Year18.39%
Revenue Next 2Y41.2%
Revenue Next 3Y31.96%
Revenue Next 5YN/A
EBIT growth 1Y-12.26%
EBIT growth 3Y9.35%
EBIT growth 5Y11.02%
EBIT Next Year850.8%
EBIT Next 3Y68.63%
EBIT Next 5YN/A
FCF growth 1Y-35.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.02%
OCF growth 3Y-1.38%
OCF growth 5Y3.07%
BROOKFIELD CORP - BNCN 4.45 PERP / BN-PR-B.CA FAQ
What is the fundamental rating for BN-PR-B stock?
ChartMill assigns a fundamental rating of 4 / 10 to BN-PR-B.CA.
What is the valuation status of BROOKFIELD CORP - BNCN 4.45 PERP (BN-PR-B.CA) stock?
ChartMill assigns a valuation rating of 6 / 10 to BROOKFIELD CORP - BNCN 4.45 PERP (BN-PR-B.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for BROOKFIELD CORP - BNCN 4.45 PERP?
BROOKFIELD CORP - BNCN 4.45 PERP (BN-PR-B.CA) has a profitability rating of 5 / 10.
What are the PE and PB ratios of BROOKFIELD CORP - BNCN 4.45 PERP (BN-PR-B.CA) stock?
The Price/Earnings (PE) ratio for BROOKFIELD CORP - BNCN 4.45 PERP (BN-PR-B.CA) is 3.64 and the Price/Book (PB) ratio is 0.49.
What is the expected EPS growth for BROOKFIELD CORP - BNCN 4.45 PERP (BN-PR-B.CA) stock?
The Earnings per Share (EPS) of BROOKFIELD CORP - BNCN 4.45 PERP (BN-PR-B.CA) is expected to decline by -2.51% in the next year.