BROOKFIELD CORP - BNCN 3.846 PERP (BN-PR-T.CA) Stock Fundamental Analysis
Canada - TSX:BN-PR-T - CA11271J8674
20.14 CAD
-0.07 (-0.35%)
We assign a fundamental rating of 4 out of 10 to BN-PR-T. BN-PR-T was compared to 80 industry peers in the Capital Markets industry. There are concerns on the financial health of BN-PR-T while its profitability can be described as average. BN-PR-T is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BN-PR-T was profitable.
In the past year BN-PR-T had a positive cash flow from operations.
Of the past 5 years BN-PR-T 4 years were profitable.
In the past 5 years BN-PR-T always reported a positive cash flow from operatings.
1.2 Ratios
BN-PR-T has a Return On Assets of 0.13%. This is comparable to the rest of the industry: BN-PR-T outperforms 50.00% of its industry peers.
BN-PR-T has a Return On Equity of 1.45%. This is comparable to the rest of the industry: BN-PR-T outperforms 52.50% of its industry peers.
BN-PR-T has a Return On Invested Capital of 3.69%. This is in the better half of the industry: BN-PR-T outperforms 63.75% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BN-PR-T is below the industry average of 8.46%.
The 3 year average ROIC (3.69%) for BN-PR-T is below the current ROIC(3.69%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.13% | ||
| ROE | 1.45% | ||
| ROIC | 3.69% |
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-T has a Profit Margin of 0.89%. This is comparable to the rest of the industry: BN-PR-T outperforms 52.50% of its industry peers.
In the last couple of years the Profit Margin of BN-PR-T has declined.
The Operating Margin of BN-PR-T (26.65%) is better than 66.25% of its industry peers.
In the last couple of years the Operating Margin of BN-PR-T has grown nicely.
With a Gross Margin value of 37.81%, BN-PR-T perfoms like the industry average, outperforming 57.50% of the companies in the same industry.
BN-PR-T's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.65% | ||
| PM (TTM) | 0.89% | ||
| 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%
2. Health
2.1 Basic Checks
BN-PR-T has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BN-PR-T has about the same amount of shares outstanding.
BN-PR-T has a worse debt/assets ratio than last year.
2.2 Solvency
BN-PR-T has an Altman-Z score of 0.27. This is a bad value and indicates that BN-PR-T is not financially healthy and even has some risk of bankruptcy.
BN-PR-T has a Altman-Z score of 0.27. This is in the lower half of the industry: BN-PR-T underperforms 67.50% of its industry peers.
A Debt/Equity ratio of 4.50 is on the high side and indicates that BN-PR-T has dependencies on debt financing.
With a Debt to Equity ratio value of 4.50, BN-PR-T is not doing good in the industry: 71.25% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.27 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
BN-PR-T has a Current Ratio of 0.56. This is a bad value and indicates that BN-PR-T is not financially healthy enough and could expect problems in meeting its short term obligations.
BN-PR-T's Current ratio of 0.56 is on the low side compared to the rest of the industry. BN-PR-T is outperformed by 62.50% of its industry peers.
A Quick Ratio of 0.47 indicates that BN-PR-T may have some problems paying its short term obligations.
BN-PR-T has a Quick ratio of 0.47. This is in the lower half of the industry: BN-PR-T underperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.82% over the past year.
Measured over the past years, BN-PR-T shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.12% on average per year.
The Revenue for BN-PR-T has decreased by -19.85% in the past year. This is quite bad
The Revenue has been growing slightly by 4.86% on average over the past years.
EPS 1Y (TTM)0.82%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-34.81%
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-21.55%
3.2 Future
Based on estimates for the next years, BN-PR-T will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.90% on average per year.
The Revenue is expected to grow by 32.40% on average over the next years. This is a very strong growth
EPS Next Y-2.19%
EPS Next 2Y9.03%
EPS Next 3Y10.9%
EPS Next 5YN/A
Revenue Next Year28.46%
Revenue Next 2Y35.59%
Revenue Next 3Y32.4%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
4. Valuation
4.1 Price/Earnings Ratio
BN-PR-T is valuated cheaply with a Price/Earnings ratio of 3.94.
90.00% of the companies in the same industry are more expensive than BN-PR-T, based on the Price/Earnings ratio.
BN-PR-T is valuated cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
BN-PR-T is valuated cheaply with a Price/Forward Earnings ratio of 3.10.
Based on the Price/Forward Earnings ratio, BN-PR-T is valued cheaper than 91.25% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, BN-PR-T is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.94 | ||
| Fwd PE | 3.1 |
4.2 Price Multiples
BN-PR-T's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BN-PR-T is cheaper than 82.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.67 |
4.3 Compensation for Growth
BN-PR-T has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.22
EPS Next 2Y9.03%
EPS Next 3Y10.9%
5. Dividend
5.1 Amount
With a yearly dividend of 0.52%, BN-PR-T is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.91, BN-PR-T has a dividend in line with its industry peers.
With a Dividend Yield of 0.52, BN-PR-T pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
5.2 History
The dividend of BN-PR-T decreases each year by -3.57%.
BN-PR-T has been paying a dividend for at least 10 years, so it has a reliable track record.
BN-PR-T 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
102.07% of the earnings are spent on dividend by BN-PR-T. This is not a sustainable payout ratio.
DP102.07%
EPS Next 2Y9.03%
EPS Next 3Y10.9%
BROOKFIELD CORP - BNCN 3.846 PERP
TSX:BN-PR-T (9/16/2025, 7:00:00 PM)
20.14
-0.07 (-0.35%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners56.07%
Inst Owner ChangeN/A
Ins Owners10.26%
Ins Owner ChangeN/A
Market Cap33.22B
Analysts76.67
Price Target21.96 (9.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
Yearly Dividend0.61
Dividend Growth(5Y)-3.57%
DP102.07%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.92%
Min EPS beat(2)-2.36%
Max EPS beat(2)6.19%
EPS beat(4)2
Avg EPS beat(4)3.82%
Min EPS beat(4)-2.36%
Max EPS beat(4)11.75%
EPS beat(8)6
Avg EPS beat(8)12.81%
EPS beat(12)9
Avg EPS beat(12)-0.24%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1127.6%
Min Revenue beat(2)1118.53%
Max Revenue beat(2)1136.66%
Revenue beat(4)4
Avg Revenue beat(4)1262.07%
Min Revenue beat(4)1118.53%
Max Revenue beat(4)1473.07%
Revenue beat(8)8
Avg Revenue beat(8)846.78%
Revenue beat(12)12
Avg Revenue beat(12)582.41%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.97%
PT rev (3m)2.89%
EPS NQ rev (1m)1.13%
EPS NQ rev (3m)-1.23%
EPS NY rev (1m)-1.93%
EPS NY rev (3m)-2.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.48%
Revenue NY rev (1m)-0.67%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.94 | ||
| Fwd PE | 3.1 | ||
| P/S | 0.32 | ||
| P/FCF | N/A | ||
| P/OCF | 2.38 | ||
| P/B | 0.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.67 |
EPS(TTM)5.11
EY25.37%
EPS(NY)6.5
Fwd EY32.29%
FCF(TTM)-9.11
FCFYN/A
OCF(TTM)8.45
OCFY41.94%
SpS63.57
BVpS38.94
TBVpS-26.75
PEG (NY)N/A
PEG (5Y)0.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.13% | ||
| ROE | 1.45% | ||
| ROCE | 4.96% | ||
| ROIC | 3.69% | ||
| ROICexc | 3.82% | ||
| ROICexgc | 4.77% | ||
| OM | 26.65% | ||
| PM (TTM) | 0.89% | ||
| 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%
ROICexcg growth 3Y2.5%
ROICexcg 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-Score6
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.5 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.97 | ||
| Cap/Depr | 213.98% | ||
| Cap/Sales | 27.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 33.59% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 0.27 |
F-Score6
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)0.82%
EPS 3Y-49.52%
EPS 5Y18.12%
EPS Q2Q%-34.81%
EPS Next Y-2.19%
EPS Next 2Y9.03%
EPS Next 3Y10.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.85%
Revenue growth 3Y4.33%
Revenue growth 5Y4.86%
Sales Q2Q%-21.55%
Revenue Next Year28.46%
Revenue Next 2Y35.59%
Revenue Next 3Y32.4%
Revenue Next 5YN/A
EBIT growth 1Y0.94%
EBIT growth 3Y9.35%
EBIT growth 5Y11.02%
EBIT Next Year485.5%
EBIT Next 3Y70.09%
EBIT Next 5YN/A
FCF growth 1Y-8.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.06%
OCF growth 3Y-1.38%
OCF growth 5Y3.07%