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

TSX:BN-PR-K • CA11271J6025

Current stock price

13.11 CAD
-0.07 (-0.53%)
Last:

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

5

1. BN-PR-K.CA Profitability Analysis

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 each of the past 5 years.
  • Of the past 5 years BN-PR-K 4 years had a positive operating cash flow.
BN-PR-K.CA Yearly Net Income VS EBIT VS OCF VS FCFBN-PR-K.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B 20B

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.
  • The Return On Invested Capital of BN-PR-K (3.30%) is better than 61.54% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BN-PR-K is significantly below the industry average of 10.97%.
Industry RankSector 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%
BN-PR-K.CA Yearly ROA, ROE, ROICBN-PR-K.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8 10

1.3 Margins

  • BN-PR-K has a Profit Margin (1.12%) which is in line with its industry peers.
  • BN-PR-K's Profit Margin has declined in the last couple of years.
  • BN-PR-K's Operating Margin of 26.36% is fine compared to the rest of the industry. BN-PR-K outperforms 64.10% of its industry peers.
  • BN-PR-K's Operating Margin has improved in the last couple of years.
  • BN-PR-K has a better Gross Margin (37.81%) than 64.10% of its industry peers.
  • BN-PR-K's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
BN-PR-K.CA Yearly Profit, Operating, Gross MarginsBN-PR-K.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

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1

2. BN-PR-K.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for BN-PR-K has been increased compared to 1 year ago.
  • The number of shares outstanding for BN-PR-K has been increased compared to 5 years ago.
  • BN-PR-K has a better debt/assets ratio than last year.
BN-PR-K.CA Yearly Shares OutstandingBN-PR-K.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
BN-PR-K.CA Yearly Total Debt VS Total AssetsBN-PR-K.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B 500B

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 worse Altman-Z score (0.25) than 79.49% of its industry peers.
  • BN-PR-K has a Debt/Equity ratio of 4.62. This is a high value indicating a heavy dependency on external financing.
  • BN-PR-K has a Debt to Equity ratio of 4.62. This is in the lower half of the industry: BN-PR-K underperforms 64.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.62
Debt/FCF N/A
Altman-Z 0.25
ROIC/WACCN/A
WACCN/A
BN-PR-K.CA Yearly LT Debt VS Equity VS FCFBN-PR-K.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50B 100B 150B 200B 250B

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's Current ratio of 0.58 is in line compared to the rest of the industry. BN-PR-K outperforms 47.44% of its industry peers.
  • A Quick Ratio of 0.49 indicates that BN-PR-K may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.49, BN-PR-K is in line with its industry, outperforming 48.72% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.49
BN-PR-K.CA Yearly Current Assets VS Current LiabilitesBN-PR-K.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. BN-PR-K.CA Growth Analysis

3.1 Past

  • The earnings per share for BN-PR-K have decreased strongly by -17.63% in the last year.
  • The earnings per share for BN-PR-K have been decreasing by -14.72% on average. This is quite bad
  • Looking at the last year, BN-PR-K shows a very negative growth in Revenue. The Revenue has decreased by -12.68% in the last year.
  • Measured over the past years, BN-PR-K 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
  • Based on estimates for the next years, BN-PR-K will show a quite strong growth in Revenue. The Revenue will grow by 18.44% on average per year.
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.
BN-PR-K.CA Yearly Revenue VS EstimatesBN-PR-K.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20B 40B 60B 80B
BN-PR-K.CA Yearly EPS VS EstimatesBN-PR-K.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2 3 4

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8

4. BN-PR-K.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 4.38 indicates a rather cheap valuation of BN-PR-K.
  • Based on the Price/Earnings ratio, BN-PR-K is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
  • BN-PR-K's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.79.
  • A Price/Forward Earnings ratio of 3.16 indicates a rather cheap valuation of BN-PR-K.
  • Based on the Price/Forward Earnings ratio, BN-PR-K is valued cheaper than 98.72% of the companies in the same industry.
  • BN-PR-K's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.80.
Industry RankSector Rank
PE 4.38
Fwd PE 3.16
BN-PR-K.CA Price Earnings VS Forward Price EarningsBN-PR-K.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

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 RankSector Rank
P/FCF N/A
EV/EBITDA 8.96
BN-PR-K.CA Per share dataBN-PR-K.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40

4.3 Compensation for Growth

  • BN-PR-K's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BN-PR-K's earnings are expected to grow with 30.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y32.32%
EPS Next 3Y30.46%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. BN-PR-K.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.98%, BN-PR-K is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.20, BN-PR-K pays a bit more dividend than its industry peers.
  • BN-PR-K's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 5.98%

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
BN-PR-K.CA Yearly Dividends per shareBN-PR-K.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

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 2Y32.32%
EPS Next 3Y30.46%
BN-PR-K.CA Yearly Income VS Free CF VS DividendBN-PR-K.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5B -10B
BN-PR-K.CA Dividend Payout.BN-PR-K.CA Dividend Payout, showing the Payout Ratio.BN-PR-K.CA Dividend Payout.PayoutRetained Earnings

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BN-PR-K.CA Fundamentals: All Metrics, Ratios and Statistics

BROOKFIELD CORP - BNCN 4.45 PERP

TSX:BN-PR-K (3/17/2026, 7:00:00 PM)

13.11

-0.07 (-0.53%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners60.07%
Inst Owner ChangeN/A
Ins Owners10.32%
Ins Owner ChangeN/A
Market Cap32.12B
Revenue(TTM)75.10B
Net Income(TTM)831.00M
Analysts76.84
Price Target16.5 (25.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.98%
Yearly Dividend0.4
Dividend Growth(5Y)-3.57%
DP84.48%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
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)15.69%
PT rev (3m)14.28%
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)2.16%
Revenue NY rev (3m)-6.64%
Valuation
Industry RankSector Rank
PE 4.38
Fwd PE 3.16
P/S 0.32
P/FCF N/A
P/OCF 2.37
P/B 0.5
P/tB N/A
EV/EBITDA 8.96
EPS(TTM)2.99
EY22.81%
EPS(NY)4.15
Fwd EY31.69%
FCF(TTM)-6.28
FCFYN/A
OCF(TTM)5.54
OCFY42.23%
SpS41.61
BVpS26.1
TBVpS-20.88
PEG (NY)0.11
PEG (5Y)N/A
Graham Number41.9
Profitability
Industry RankSector 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 RankSector 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 0.25
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-PR-K.CA Fundamental Analysis 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 8 / 10 to BROOKFIELD CORP - BNCN 4.45 PERP (BN-PR-K.CA). This can be considered as Undervalued.


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 4.38 and the Price/Book (PB) ratio is 0.5.


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 1 / 10.