BROOKFIELD CORP - BNCN 3.237 PERP (BN-PR-R.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BN-PR-R - CA11271J8831
21.4 CAD
0 (0%)
Overall BN-PR-R gets a fundamental rating of 4 out of 10. We evaluated BN-PR-R against 80 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 decent growth rate and is not valued too expensively.
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.
1.2 Ratios
The Return On Assets of BN-PR-R (0.16%) is comparable to the rest of the industry.
BN-PR-R has a Return On Equity (1.78%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 3.22%, BN-PR-R is in line with its industry, outperforming 56.25% of the companies in the same industry.
BN-PR-R had an Average Return On Invested Capital over the past 3 years of 3.69%. This is significantly below the industry average of 10.19%.
| 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-R has a Profit Margin (1.12%) which is comparable to the rest of the industry.
BN-PR-R's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 26.36%, BN-PR-R is in line with its industry, outperforming 55.00% of the companies in the same industry.
In the last couple of years the Operating Margin of BN-PR-R has grown nicely.
BN-PR-R's Gross Margin of 37.79% is in line compared to the rest of the industry. BN-PR-R outperforms 52.50% of its industry peers.
BN-PR-R'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
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.
The debt/assets ratio for BN-PR-R is higher compared to a year ago.
2.2 Solvency
BN-PR-R has a Debt/Equity ratio of 5.56. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 5.56, BN-PR-R is not doing good in the industry: 72.50% of the companies in the same industry are doing better.
| 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-R should not have too much problems paying its short term obligations.
With a Current ratio value of 1.16, BN-PR-R perfoms like the industry average, outperforming 47.50% of the companies in the same industry.
BN-PR-R has a Quick Ratio of 1.01. This is a normal value and indicates that BN-PR-R is financially healthy and should not expect problems in meeting its short term obligations.
BN-PR-R's Quick ratio of 1.01 is in line compared to the rest of the industry. BN-PR-R outperforms 43.75% of its industry peers.
| 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.
Measured over the past years, BN-PR-R shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.12% on average per year.
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.
The Revenue has been growing slightly by 4.86% on average over the past years.
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 11.69% on average over the next years. This is quite good.
BN-PR-R is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.96% yearly.
EPS Next Y-2.79%
EPS Next 2Y6.84%
EPS Next 3Y11.69%
EPS Next 5YN/A
Revenue Next Year18.39%
Revenue Next 2Y41.2%
Revenue Next 3Y31.96%
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 6.15, the valuation of BN-PR-R can be described as very cheap.
72.50% of the companies in the same industry are more expensive than BN-PR-R, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of BN-PR-R to the average of the S&P500 Index (26.87), we can say BN-PR-R is valued rather cheaply.
A Price/Forward Earnings ratio of 5.17 indicates a rather cheap valuation of BN-PR-R.
Based on the Price/Forward Earnings ratio, BN-PR-R is valued cheaper than 85.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.46. BN-PR-R is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.15 | ||
| Fwd PE | 5.17 |
4.2 Price Multiples
73.75% of the companies in the same industry are more expensive than BN-PR-R, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.47 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.34
EPS Next 2Y6.84%
EPS Next 3Y11.69%
5. Dividend
5.1 Amount
BN-PR-R has a Yearly Dividend Yield of 7.35%, which is a nice return.
BN-PR-R's Dividend Yield is rather good when compared to the industry average which is at 3.62. BN-PR-R pays more dividend than 81.25% of the companies in the same industry.
BN-PR-R's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.35% |
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
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 2Y6.84%
EPS Next 3Y11.69%
BROOKFIELD CORP - BNCN 3.237 PERP
TSX:BN-PR-R (1/5/2026, 7:00:00 PM)
21.4
0 (0%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners58.26%
Inst Owner ChangeN/A
Ins Owners10.25%
Ins Owner ChangeN/A
Market Cap52.99B
Revenue(TTM)74.37B
Net Income(TTM)831.00M
Analysts76.84
Price Target24.83 (16.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.35% |
Yearly Dividend0.6
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)4.32%
PT rev (3m)13.55%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)-36.55%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)-33.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.15 | ||
| Fwd PE | 5.17 | ||
| P/S | 0.52 | ||
| P/FCF | N/A | ||
| P/OCF | 3.91 | ||
| P/B | 0.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.47 |
EPS(TTM)3.48
EY16.26%
EPS(NY)4.14
Fwd EY19.33%
FCF(TTM)-6.2
FCFYN/A
OCF(TTM)5.47
OCFY25.57%
SpS41.13
BVpS25.8
TBVpS-20.64
PEG (NY)N/A
PEG (5Y)0.34
Graham Number44.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.16% | ||
| ROE | 1.78% | ||
| ROCE | 4.33% | ||
| ROIC | 3.22% | ||
| ROICexc | 3.35% | ||
| ROICexgc | 4.15% | ||
| OM | 26.36% | ||
| PM (TTM) | 1.12% | ||
| GM | 37.79% | ||
| 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.56 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.73 | ||
| Cap/Depr | 209.1% | ||
| Cap/Sales | 28.39% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 33.32% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | N/A |
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-49.52%
EPS 5Y18.12%
EPS Q2Q%12.5%
EPS Next Y-2.79%
EPS Next 2Y6.84%
EPS Next 3Y11.69%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.36%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-8.27%
Revenue Next Year18.39%
Revenue Next 2Y41.2%
Revenue Next 3Y31.96%
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 -2.79% 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 6 / 10 and the dividend payout ratio is 84.48%.