Brookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes (BEPI)

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a Graham-style investor, I begin with safety of principal and adequacy of return. Here the security is not common equity but a 4.875% perpetual subordinated note issued by Brookfield BRP Holdings (Canada) Inc., in the utilities sector. The price was $14.95 at the close on 2026-10-16, essentially at the low end of the 52-week range of $14.94 to $16.79. That tells me the market has marked this instrument down, but price movement alone is not value. The supplied figures give me no P/E, P/B, EPS, ROE, ROCE, D/E, revenue growth, profit growth, dividend yield, beta, or FairStock Score. FairStock's Lynch category is none because only 0 years of filed results are available, while three are needed. So I cannot calculate a Graham Number, coverage ratio, or current yield. The stated coupon is 4.875%, but without the contractual par, payment basis, call schedule, deferral terms, and issuer financials, I cannot translate that coupon into a sound estimate of return. For a subordinated perpetual note, the key question is not whether the coupon sounds attractive; it is whether the issuer can and will pay it, and where the note sits in the capital structure. Utilities can have stable cash flows, but the sector label alone is not proof of credit strength. At $14.95, the price is near the 52-week low, which may raise the yield if the coupon is fixed, but it may also reflect rate or credit risk. Until I see filed financials and note terms, this is a speculative income instrument, not a measurable Graham bargain.

In plain English: This is a bond-like perpetual subordinated note from a Brookfield BRP Holdings (Canada) entity in the utilities sector. The data do not include earnings, debt, or current yield, so I cannot judge whether the business is strong or weak. At $14.95, the price is at the bottom of its 52-week range ($14.94 to $16.79), but without the note terms and issuer finances, it is not possible to say if it is cheap, fair, or expensive.

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Data as of 2026-10-16 close · note generated 2026-10-20 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer