BROOKFIELD CORP - BNCN 3.237 PERP (BN-PR-R.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:BN-PR-R • CA11271J8831

22.18 CAD
0 (0%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

4

BN-PR-R gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 79 industry peers in the Capital Markets industry. BN-PR-R has a medium profitability rating, but doesn't score so well on its financial health evaluation. BN-PR-R has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year BN-PR-R was profitable.
  • In the past year BN-PR-R had a positive cash flow from operations.
  • BN-PR-R had positive earnings in 4 of the past 5 years.
  • In the past 5 years BN-PR-R always reported a positive cash flow from operatings.
BN-PR-R.CA Yearly Net Income VS EBIT VS OCF VS FCFBN-PR-R.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

  • BN-PR-R has a Return On Assets of 0.16%. This is in the lower half of the industry: BN-PR-R underperforms 63.29% of its industry peers.
  • BN-PR-R has a Return On Equity of 1.78%. This is comparable to the rest of the industry: BN-PR-R outperforms 41.77% of its industry peers.
  • The Return On Invested Capital of BN-PR-R (3.52%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for BN-PR-R is significantly below the industry average of 10.83%.
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-R.CA Yearly ROA, ROE, ROICBN-PR-R.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

  • The Profit Margin of BN-PR-R (1.12%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of BN-PR-R has declined.
  • BN-PR-R's Operating Margin of 26.36% is in line compared to the rest of the industry. BN-PR-R outperforms 51.90% of its industry peers.
  • In the last couple of years the Operating Margin of BN-PR-R has grown nicely.
  • BN-PR-R has a Gross Margin (37.81%) which is in line with its industry peers.
  • BN-PR-R's Gross Margin has improved in the last couple of years.
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-R.CA Yearly Profit, Operating, Gross MarginsBN-PR-R.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

1

2. Health

2.1 Basic Checks

  • BN-PR-R has less shares outstanding than it did 1 year ago.
  • BN-PR-R has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BN-PR-R has a worse debt to assets ratio.
BN-PR-R.CA Yearly Shares OutstandingBN-PR-R.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
BN-PR-R.CA Yearly Total Debt VS Total AssetsBN-PR-R.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

  • BN-PR-R has an Altman-Z score of 0.27. This is a bad value and indicates that BN-PR-R is not financially healthy and even has some risk of bankruptcy.
  • BN-PR-R has a worse Altman-Z score (0.27) than 65.82% of its industry peers.
  • BN-PR-R 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-R is doing worse than 78.48% 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-R.CA Yearly LT Debt VS Equity VS FCFBN-PR-R.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-R has a Current Ratio of 0.58. This is a bad value and indicates that BN-PR-R is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.58, BN-PR-R is not doing good in the industry: 67.09% of the companies in the same industry are doing better.
  • BN-PR-R has a Quick Ratio of 0.58. This is a bad value and indicates that BN-PR-R is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.49, BN-PR-R is doing worse than 67.09% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.49
BN-PR-R.CA Yearly Current Assets VS Current LiabilitesBN-PR-R.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

6

3. Growth

3.1 Past

  • BN-PR-R 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.
  • Looking at the last year, BN-PR-R shows a very negative growth in Revenue. The Revenue has decreased by -18.36% in the last year.
  • Measured over the past years, BN-PR-R shows a small growth in Revenue. The Revenue has been growing by 4.86% on average per year.
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

  • Based on estimates for the next years, BN-PR-R will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.90% on average per year.
  • The Revenue is expected to grow by 31.99% on average over the next years. This is a very strong growth
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.
  • 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.
BN-PR-R.CA Yearly Revenue VS EstimatesBN-PR-R.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-R.CA Yearly EPS VS EstimatesBN-PR-R.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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5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.39, the valuation of BN-PR-R can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of BN-PR-R indicates a somewhat cheap valuation: BN-PR-R is cheaper than 69.62% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, BN-PR-R is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 5.38, the valuation of BN-PR-R can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BN-PR-R indicates a rather cheap valuation: BN-PR-R is cheaper than 83.54% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.20. BN-PR-R is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.39
Fwd PE 5.38
BN-PR-R.CA Price Earnings VS Forward Price EarningsBN-PR-R.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-R is valued a bit cheaper than 72.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.52
BN-PR-R.CA Per share dataBN-PR-R.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.35
EPS Next 2Y6.81%
EPS Next 3Y11.9%

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

3

5. Dividend

5.1 Amount

  • BN-PR-R has a yearly dividend return of 0.79%, which is pretty low.
  • BN-PR-R's Dividend Yield is comparable with the industry average which is at 1.78.
  • Compared to an average S&P500 Dividend Yield of 1.82, BN-PR-R's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.79%

5.2 History

  • The dividend of BN-PR-R decreases each year by -3.57%.
  • BN-PR-R has been paying a dividend for at least 10 years, so it has a reliable track record.
  • BN-PR-R has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-3.57%
Div Incr Years0
Div Non Decr Years4
BN-PR-R.CA Yearly Dividends per shareBN-PR-R.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-R. This is not a sustainable payout ratio.
DP84.48%
EPS Next 2Y6.81%
EPS Next 3Y11.9%
BN-PR-R.CA Yearly Income VS Free CF VS DividendBN-PR-R.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-R.CA Dividend Payout.BN-PR-R.CA Dividend Payout, showing the Payout Ratio.BN-PR-R.CA Dividend Payout.PayoutRetained Earnings

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BROOKFIELD CORP - BNCN 3.237 PERP

TSX:BN-PR-R (2/5/2026, 7:00:00 PM)

22.18

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-13
Earnings (Next)02-12
Inst Owners58.26%
Inst Owner ChangeN/A
Ins Owners10.25%
Ins Owner ChangeN/A
Market Cap54.92B
Revenue(TTM)74.37B
Net Income(TTM)831.00M
Analysts76.84
Price Target24.01 (8.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.79%
Yearly Dividend0.39
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)-3.33%
PT rev (3m)9.92%
EPS NQ rev (1m)-1.84%
EPS NQ rev (3m)2.32%
EPS NY rev (1m)-0.4%
EPS NY rev (3m)0.59%
Revenue NQ rev (1m)0.91%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)-4.16%
Valuation
Industry RankSector Rank
PE 6.39
Fwd PE 5.38
P/S 0.54
P/FCF N/A
P/OCF 4.06
P/B 0.86
P/tB N/A
EV/EBITDA 9.52
EPS(TTM)3.47
EY15.64%
EPS(NY)4.12
Fwd EY18.59%
FCF(TTM)-6.19
FCFYN/A
OCF(TTM)5.46
OCFY24.6%
SpS41.01
BVpS25.73
TBVpS-20.58
PEG (NY)N/A
PEG (5Y)0.35
Graham Number44.82
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)0.66%
EPS 3Y-50.56%
EPS 5Y18.12%
EPS Q2Q%12.5%
EPS Next Y-3.17%
EPS Next 2Y6.81%
EPS Next 3Y11.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
Revenue Next Year18.89%
Revenue Next 2Y41.07%
Revenue Next 3Y31.99%
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 3.237 PERP / BN-PR-R.CA FAQ

Can you provide the ChartMill fundamental rating for BROOKFIELD CORP - BNCN 3.237 PERP?

ChartMill assigns a fundamental rating of 4 / 10 to BN-PR-R.CA.


What is the valuation status of BROOKFIELD CORP - BNCN 3.237 PERP (BN-PR-R.CA) stock?

ChartMill assigns a valuation rating of 5 / 10 to BROOKFIELD CORP - BNCN 3.237 PERP (BN-PR-R.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for BROOKFIELD CORP - BNCN 3.237 PERP?

BROOKFIELD CORP - BNCN 3.237 PERP (BN-PR-R.CA) has a profitability rating of 4 / 10.


What is the earnings growth outlook for BROOKFIELD CORP - BNCN 3.237 PERP?

The Earnings per Share (EPS) of BROOKFIELD CORP - BNCN 3.237 PERP (BN-PR-R.CA) is expected to decline by -3.17% in the next year.


Is the dividend of BROOKFIELD CORP - BNCN 3.237 PERP sustainable?

The dividend rating of BROOKFIELD CORP - BNCN 3.237 PERP (BN-PR-R.CA) is 3 / 10 and the dividend payout ratio is 84.48%.