BROOKFIELD CORP - BNCN 4 3/4 PERP (BN-PR-M.CA) Stock Fundamental Analysis

TSX:BN-PR-M • CA11271J7015

20.85 CAD
-0.12 (-0.57%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall BN-PR-M gets a fundamental rating of 3 out of 10. We evaluated BN-PR-M against 80 industry peers in the Capital Markets industry. BN-PR-M has a medium profitability rating, but doesn't score so well on its financial health evaluation. BN-PR-M is cheap, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year BN-PR-M was profitable.
  • In the past year BN-PR-M had a positive cash flow from operations.
  • Of the past 5 years BN-PR-M 4 years were profitable.
  • Of the past 5 years BN-PR-M 4 years had a positive operating cash flow.
BN-PR-M.CA Yearly Net Income VS EBIT VS OCF VS FCFBN-PR-M.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 0 10B -10B 20B

1.2 Ratios

  • With a Return On Assets value of 0.16%, BN-PR-M perfoms like the industry average, outperforming 46.25% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 1.78%, BN-PR-M is in line with its industry, outperforming 51.25% of the companies in the same industry.
  • BN-PR-M's Return On Invested Capital of 3.52% is fine compared to the rest of the industry. BN-PR-M outperforms 62.50% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BN-PR-M is significantly below the industry average of 10.29%.
Industry RankSector 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%
BN-PR-M.CA Yearly ROA, ROE, ROICBN-PR-M.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

1.3 Margins

  • BN-PR-M has a Profit Margin of 1.12%. This is comparable to the rest of the industry: BN-PR-M outperforms 50.00% of its industry peers.
  • BN-PR-M's Profit Margin has declined in the last couple of years.
  • BN-PR-M has a Operating Margin (26.36%) which is comparable to the rest of the industry.
  • BN-PR-M's Operating Margin has improved in the last couple of years.
  • BN-PR-M's Gross Margin of 37.81% is in line compared to the rest of the industry. BN-PR-M outperforms 57.50% of its industry peers.
  • In the last couple of years the Gross Margin of BN-PR-M has grown nicely.
Industry RankSector 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%
BN-PR-M.CA Yearly Profit, Operating, Gross MarginsBN-PR-M.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • BN-PR-M has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BN-PR-M.CA Yearly Shares OutstandingBN-PR-M.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
BN-PR-M.CA Yearly Total Debt VS Total AssetsBN-PR-M.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B 400B

2.2 Solvency

  • Based on the Altman-Z score of 0.27, we must say that BN-PR-M is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of BN-PR-M (0.27) is worse than 68.75% of its industry peers.
  • BN-PR-M has a Debt/Equity ratio of 4.62. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 4.62, BN-PR-M is doing worse than 70.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 4.62
Debt/FCF N/A
Altman-Z 0.27
ROIC/WACCN/A
WACCN/A
BN-PR-M.CA Yearly LT Debt VS Equity VS FCFBN-PR-M.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50B 100B 150B

2.3 Liquidity

  • BN-PR-M has a Current Ratio of 0.58. This is a bad value and indicates that BN-PR-M is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BN-PR-M has a worse Current ratio (0.58) than 62.50% of its industry peers.
  • A Quick Ratio of 0.49 indicates that BN-PR-M may have some problems paying its short term obligations.
  • BN-PR-M has a Quick ratio of 0.49. This is in the lower half of the industry: BN-PR-M underperforms 61.25% of its industry peers.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.49
BN-PR-M.CA Yearly Current Assets VS Current LiabilitesBN-PR-M.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

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

3

3. Growth

3.1 Past

  • BN-PR-M shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.03%.
EPS 1Y (TTM)-4.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.49%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.76%

3.2 Future

  • The Earnings Per Share is expected to grow by 20.80% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 28.92% on average over the next years. This is a very strong growth
EPS Next Y17.95%
EPS Next 2Y20.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year44.51%
Revenue Next 2Y28.92%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

BN-PR-M.CA Yearly Revenue VS EstimatesBN-PR-M.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20B 40B 60B 80B
BN-PR-M.CA Yearly EPS VS EstimatesBN-PR-M.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 5.99, the valuation of BN-PR-M can be described as very cheap.
  • BN-PR-M's Price/Earnings ratio is a bit cheaper when compared to the industry. BN-PR-M is cheaper than 76.25% of the companies in the same industry.
  • BN-PR-M's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.99.
  • Based on the Price/Forward Earnings ratio of 5.08, the valuation of BN-PR-M can be described as very cheap.
  • BN-PR-M's Price/Forward Earnings ratio is rather cheap when compared to the industry. BN-PR-M is cheaper than 88.75% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, BN-PR-M is valued rather cheaply.
Industry RankSector Rank
PE 5.99
Fwd PE 5.08
BN-PR-M.CA Price Earnings VS Forward Price EarningsBN-PR-M.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BN-PR-M is valued a bit cheaper than 78.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.44
BN-PR-M.CA Per share dataBN-PR-M.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40

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.
  • A more expensive valuation may be justified as BN-PR-M's earnings are expected to grow with 20.80% in the coming years.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y20.8%
EPS Next 3YN/A

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.97%, BN-PR-M is a good candidate for dividend investing.
  • BN-PR-M's Dividend Yield is a higher than the industry average which is at 3.15.
  • Compared to an average S&P500 Dividend Yield of 1.85, BN-PR-M pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.97%

5.2 History

  • The dividend of BN-PR-M decreases each year by -3.57%.
  • BN-PR-M has paid a dividend for at least 10 years, which is a reliable track record.
  • BN-PR-M has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-3.57%
Div Incr Years0
Div Non Decr Years4
BN-PR-M.CA Yearly Dividends per shareBN-PR-M.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

  • 84.48% of the earnings are spent on dividend by BN-PR-M. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y20.8%
EPS Next 3YN/A
BN-PR-M.CA Yearly Income VS Free CF VS DividendBN-PR-M.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5B -10B
BN-PR-M.CA Dividend Payout.BN-PR-M.CA Dividend Payout, showing the Payout Ratio.BN-PR-M.CA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

BROOKFIELD CORP - BNCN 4 3/4 PERP

TSX:BN-PR-M (2/20/2026, 7:00:00 PM)

20.85

-0.12 (-0.57%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners58.26%
Inst Owner ChangeN/A
Ins Owners10.25%
Ins Owner ChangeN/A
Market Cap51.64B
Revenue(TTM)N/A
Net Income(TTM)831.00M
Analysts76.84
Price Target24.22 (16.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.97%
Yearly Dividend0.4
Dividend Growth(5Y)-3.57%
DP84.48%
Div Incr Years0
Div Non Decr Years4
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)-0.9%
PT rev (3m)0.06%
EPS NQ rev (1m)-2.83%
EPS NQ rev (3m)1.84%
EPS NY rev (1m)-0.72%
EPS NY rev (3m)0.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)6.5%
Revenue NY rev (3m)1.64%
Valuation
Industry RankSector Rank
PE 5.99
Fwd PE 5.08
P/S 0.51
P/FCF N/A
P/OCF 3.81
P/B 0.81
P/tB N/A
EV/EBITDA 9.44
EPS(TTM)3.48
EY16.69%
EPS(NY)4.11
Fwd EY19.69%
FCF(TTM)-6.21
FCFYN/A
OCF(TTM)5.48
OCFY26.26%
SpS41.15
BVpS25.82
TBVpS-20.65
PEG (NY)0.33
PEG (5Y)N/A
Graham Number44.96
Profitability
Industry RankSector Rank
ROA 0.16%
ROE 1.78%
ROCE 4.73%
ROIC 3.52%
ROICexc 3.67%
ROICexgc 4.65%
OM 26.36%
PM (TTM) 1.12%
GM 37.81%
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 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 0.27
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)-4.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.49%
EPS Next Y17.95%
EPS Next 2Y20.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.76%
Revenue Next Year44.51%
Revenue Next 2Y28.92%
Revenue Next 3YN/A
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 3/4 PERP / BN-PR-M.CA FAQ

What is the ChartMill fundamental rating of BROOKFIELD CORP - BNCN 4 3/4 PERP (BN-PR-M.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to BN-PR-M.CA.


Can you provide the valuation status for BROOKFIELD CORP - BNCN 4 3/4 PERP?

ChartMill assigns a valuation rating of 7 / 10 to BROOKFIELD CORP - BNCN 4 3/4 PERP (BN-PR-M.CA). This can be considered as Undervalued.


What is the profitability of BN-PR-M stock?

BROOKFIELD CORP - BNCN 4 3/4 PERP (BN-PR-M.CA) has a profitability rating of 4 / 10.


What is the expected EPS growth for BROOKFIELD CORP - BNCN 4 3/4 PERP (BN-PR-M.CA) stock?

The Earnings per Share (EPS) of BROOKFIELD CORP - BNCN 4 3/4 PERP (BN-PR-M.CA) is expected to grow by 17.95% in the next year.


Can you provide the dividend sustainability for BN-PR-M stock?

The dividend rating of BROOKFIELD CORP - BNCN 4 3/4 PERP (BN-PR-M.CA) is 5 / 10 and the dividend payout ratio is 84.48%.