BROOKFIELD CORP - BNCN 4.45 PERP (BN-PR-K.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:BN-PR-K • CA11271J6025
13.05 CAD
+0.08 (+0.62%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, BN-PR-K scores 4 out of 10 in our fundamental rating. BN-PR-K was compared to 79 industry peers in the Capital Markets industry. While BN-PR-K is still in line with the averages on profitability rating, there are concerns on its financial health. BN-PR-K has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- BN-PR-K had positive earnings in the past year.
- BN-PR-K had a positive operating cash flow in the past year.
- BN-PR-K had positive earnings in 4 of the past 5 years.
- BN-PR-K had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- BN-PR-K has a Return On Assets (0.16%) which is in line with its industry peers.
- BN-PR-K has a Return On Equity (1.78%) which is in line with its industry peers.
- BN-PR-K's Return On Invested Capital of 3.52% is fine compared to the rest of the industry. BN-PR-K outperforms 65.38% of its industry peers.
- BN-PR-K had an Average Return On Invested Capital over the past 3 years of 3.69%. This is significantly below the industry average of 10.83%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.16% | ||
| ROE | 1.78% | ||
| ROIC | 3.52% |
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-K (1.12%) is comparable to the rest of the industry.
- BN-PR-K's Profit Margin has declined in the last couple of years.
- BN-PR-K has a better Operating Margin (26.36%) than 62.82% of its industry peers.
- In the last couple of years the Operating Margin of BN-PR-K has grown nicely.
- BN-PR-K has a better Gross Margin (37.81%) than 62.82% of its industry peers.
- In the last couple of years the Gross Margin of BN-PR-K has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.36% | ||
| PM (TTM) | 1.12% | ||
| GM | 37.81% |
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
- The number of shares outstanding for BN-PR-K has been reduced compared to 1 year ago.
- Compared to 5 years ago, BN-PR-K has about the same amount of shares outstanding.
- The debt/assets ratio for BN-PR-K is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.25, we must say that BN-PR-K is in the distress zone and has some risk of bankruptcy.
- BN-PR-K has a Altman-Z score of 0.25. This is in the lower half of the industry: BN-PR-K underperforms 76.92% of its industry peers.
- A Debt/Equity ratio of 4.62 is on the high side and indicates that BN-PR-K has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 4.62, BN-PR-K is doing worse than 62.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.25 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- BN-PR-K has a Current Ratio of 0.58. This is a bad value and indicates that BN-PR-K is not financially healthy enough and could expect problems in meeting its short term obligations.
- BN-PR-K has a Current ratio (0.58) which is comparable to the rest of the industry.
- BN-PR-K has a Quick Ratio of 0.58. This is a bad value and indicates that BN-PR-K is not financially healthy enough and could expect problems in meeting its short term obligations.
- BN-PR-K has a Quick ratio (0.49) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
- BN-PR-K shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.66%.
- The Earnings Per Share has been growing by 18.12% on average over the past years. This is quite good.
- The Revenue for BN-PR-K has decreased by -18.36% in the past year. This is quite bad
- BN-PR-K 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-50.56%
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-K is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.90% yearly.
- Based on estimates for the next years, BN-PR-K will show a very strong growth in Revenue. The Revenue will grow by 31.99% on average per year.
EPS Next Y-3.17%
EPS Next 2Y6.81%
EPS Next 3Y11.9%
EPS Next 5YN/A
Revenue Next Year18.89%
Revenue Next 2Y41.07%
Revenue Next 3Y31.99%
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
- Based on the Price/Earnings ratio of 3.79, the valuation of BN-PR-K can be described as very cheap.
- 88.46% of the companies in the same industry are more expensive than BN-PR-K, based on the Price/Earnings ratio.
- BN-PR-K is valuated cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 3.20 indicates a rather cheap valuation of BN-PR-K.
- 97.44% of the companies in the same industry are more expensive than BN-PR-K, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, BN-PR-K is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.79 | ||
| Fwd PE | 3.2 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BN-PR-K indicates a rather cheap valuation: BN-PR-K is cheaper than 87.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.97 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.21
EPS Next 2Y6.81%
EPS Next 3Y11.9%
5. Dividend
5.1 Amount
- BN-PR-K has a yearly dividend return of 0.79%, which is pretty low.
- BN-PR-K's Dividend Yield is comparable with the industry average which is at 1.78.
- Compared to an average S&P500 Dividend Yield of 1.83, BN-PR-K's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
5.2 History
- The dividend of BN-PR-K decreases each year by -3.57%.
- BN-PR-K has paid a dividend for at least 10 years, which is a reliable track record.
- BN-PR-K 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-K pays out 84.48% of its income as dividend. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y6.81%
EPS Next 3Y11.9%
BROOKFIELD CORP - BNCN 4.45 PERP / BN-PR-K.CA FAQ
What is the fundamental rating for BN-PR-K stock?
ChartMill assigns a fundamental rating of 4 / 10 to BN-PR-K.CA.
What is the valuation status of BROOKFIELD CORP - BNCN 4.45 PERP (BN-PR-K.CA) stock?
ChartMill assigns a valuation rating of 6 / 10 to BROOKFIELD CORP - BNCN 4.45 PERP (BN-PR-K.CA). This can be considered as Fairly Valued.
What is the profitability of BN-PR-K stock?
BROOKFIELD CORP - BNCN 4.45 PERP (BN-PR-K.CA) has a profitability rating of 5 / 10.
What is the valuation of BROOKFIELD CORP - BNCN 4.45 PERP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BROOKFIELD CORP - BNCN 4.45 PERP (BN-PR-K.CA) is 3.79 and the Price/Book (PB) ratio is 0.51.
Can you provide the financial health for BN-PR-K stock?
The financial health rating of BROOKFIELD CORP - BNCN 4.45 PERP (BN-PR-K.CA) is 2 / 10.