BROOKFIELD CORP - BNCN 4 3/4 PERP (BN-PR-N.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:BN-PR-N • CA11271J8005
20.86 CAD
-0.13 (-0.62%)
Last: Jan 29, 2026, 07:00 PM
Overall BN-PR-N gets a fundamental rating of 4 out of 10. We evaluated BN-PR-N against 78 industry peers in the Capital Markets industry. There are concerns on the financial health of BN-PR-N while its profitability can be described as average. BN-PR-N has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year BN-PR-N was profitable.
- In the past year BN-PR-N had a positive cash flow from operations.
- Of the past 5 years BN-PR-N 4 years were profitable.
- In the past 5 years BN-PR-N always reported a positive cash flow from operatings.
1.2 Ratios
- BN-PR-N has a Return On Assets (0.16%) which is in line with its industry peers.
- BN-PR-N has a Return On Equity of 1.78%. This is comparable to the rest of the industry: BN-PR-N outperforms 50.00% of its industry peers.
- BN-PR-N has a Return On Invested Capital (3.22%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BN-PR-N is significantly below the industry average of 10.50%.
| 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
- BN-PR-N has a Profit Margin (1.12%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of BN-PR-N has declined.
- The Operating Margin of BN-PR-N (26.36%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of BN-PR-N has grown nicely.
- BN-PR-N has a Gross Margin of 37.79%. This is comparable to the rest of the industry: BN-PR-N outperforms 56.41% of its industry peers.
- BN-PR-N's Gross Margin has improved in the last couple of years.
| 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
- Compared to 1 year ago, BN-PR-N has less shares outstanding
- Compared to 5 years ago, BN-PR-N has about the same amount of shares outstanding.
- The debt/assets ratio for BN-PR-N is higher compared to a year ago.
2.2 Solvency
- BN-PR-N 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-N (5.56) is worse than 69.23% 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
- A Current Ratio of 1.16 indicates that BN-PR-N should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.16, BN-PR-N is in line with its industry, outperforming 52.56% of the companies in the same industry.
- A Quick Ratio of 1.01 indicates that BN-PR-N should not have too much problems paying its short term obligations.
- BN-PR-N has a Quick ratio (1.01) which 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
- The Earnings Per Share has been growing slightly by 0.66% over the past year.
- BN-PR-N shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.12% yearly.
- The Revenue for BN-PR-N has decreased by -18.36% in the past year. This is quite bad
- BN-PR-N 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
- The Earnings Per Share is expected to grow by 11.90% on average over the next years. This is quite good.
- Based on estimates for the next years, BN-PR-N 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
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 6.06, the valuation of BN-PR-N can be described as very cheap.
- 75.64% of the companies in the same industry are more expensive than BN-PR-N, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 28.39, BN-PR-N is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 5.11, the valuation of BN-PR-N can be described as very cheap.
- BN-PR-N's Price/Forward Earnings ratio is rather cheap when compared to the industry. BN-PR-N is cheaper than 89.74% of the companies in the same industry.
- BN-PR-N is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.06 | ||
| Fwd PE | 5.11 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BN-PR-N is valued cheaply inside the industry as 80.77% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.45 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.33
EPS Next 2Y6.81%
EPS Next 3Y11.9%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.77%, BN-PR-N is not a good candidate for dividend investing.
- BN-PR-N's Dividend Yield is a higher than the industry average which is at 1.74.
- Compared to an average S&P500 Dividend Yield of 1.82, BN-PR-N's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
5.2 History
- The dividend of BN-PR-N decreases each year by -3.57%.
- BN-PR-N has been paying a dividend for at least 10 years, so it has a reliable track record.
- BN-PR-N has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-3.57%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
- BN-PR-N 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 3/4 PERP / BN-PR-N.CA FAQ
Can you provide the ChartMill fundamental rating for BROOKFIELD CORP - BNCN 4 3/4 PERP?
ChartMill assigns a fundamental rating of 4 / 10 to BN-PR-N.CA.
What is the valuation status of BROOKFIELD CORP - BNCN 4 3/4 PERP (BN-PR-N.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to BROOKFIELD CORP - BNCN 4 3/4 PERP (BN-PR-N.CA). This can be considered as Fairly Valued.
How profitable is BROOKFIELD CORP - BNCN 4 3/4 PERP (BN-PR-N.CA) stock?
BROOKFIELD CORP - BNCN 4 3/4 PERP (BN-PR-N.CA) has a profitability rating of 4 / 10.
Can you provide the financial health for BN-PR-N stock?
The financial health rating of BROOKFIELD CORP - BNCN 4 3/4 PERP (BN-PR-N.CA) is 2 / 10.
How sustainable is the dividend of BROOKFIELD CORP - BNCN 4 3/4 PERP (BN-PR-N.CA) stock?
The dividend rating of BROOKFIELD CORP - BNCN 4 3/4 PERP (BN-PR-N.CA) is 3 / 10 and the dividend payout ratio is 84.48%.