Brookfield Corporation - Ordinary Shares - Class A

Brookfield Corporation - Ordinary Shares - Class A

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Market Cap$102.02B
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Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Brookfield Corporation - Ordinary Shares - Class ABrookfield Corporation - Ordinary Shares - Class A700.69%3%1.35.7

Earnings Call Q2 2026

August 13, 2026 - AI Summary

Strong operating/earnings momentum (core takeaway: “business is compounding”) - Distributable earnings (DE) before realizations: $1.4B in Q2, +15% YoY; $5.7B over last 12 months. - Per-share: $0.61 DE before realizations in the quarter (+15% YoY per share). - Total DE including realizations: $1.5B ( $0.66/share ) in Q2; $6.2B over last 12 months. - Earnings breadth: Asset Management $740M ( +20% fee-related earnings YoY implied via fee-bearing growth), Wealth Solutions $480M (+23% YoY), Operating businesses $361M.
Record fundraising + capital deployment/recycling (growth engine remains active) - Fundraising: record $77B in the quarter; $98B raised in first half. - Deployments: $100B deployed in first half; $210B “record deployable capital” highlighted for flexibility. - Monetizations: $40B asset sales year-to-date (crystallizing returns) and $130B of additional assets financed in first half. - Example recycling: AI/data center colocation IPO (Evoque) ~$1.2B proceeds; continued sell-downs/recycling across portfolios.
AI infrastructure + energy transition seen as a multi-year “scale + disciplined risk” opportunity - Management argues the current cycle is early and opportunities are larger, more multifaceted, and more capital intensive (AI infrastructure, grid/power, digitalization, decarbonization, deglobalization). - Approach: “highest quality counterparties,” contractual cash flows, and risk-managed structures; diversification across real estate, energy, infrastructure, credit. - Kentucky AI campus / AI factories: referenced $100B scale-up plan; cited US DOE selection process to accelerate execution. - Nuclear (Westinghouse): US DOE cited $17.5B additional financing commitment to support long-lead items; Westinghouse has 14 reactors under construction, line of sight on 40, another 100 coming (management frames as part of a ~$6T industry). - Surprising/important detail from Q&A: They are moving beyond only building assets—increasingly financing equipment (chips) via partnerships (NVIDIA MOU discussed) to capture returns with downside controls.

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Target Price by Analysts

31.1% upsideBrookfield Target Price DetailsTarget Price

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Share Statistics

Market cap$102.02 Billion
Enterprise Value$352.11 Billion
Annual dividend$0.27
Dividend yield0.69%
Earnings per Share$0.5
Beta1.84
Outstanding Shares2,367,000,000

Return

Return on Equity3.04%ROE
Return on Assets0.27%
Return on Invested Capital4.94%

Valuation & Multiples

P/E Ratio69.97P/E Ratio
PEG229.97PEG
Price to Sales1.35Price to Sales
Price to Book Ratio0.62Price to Book Ratio
Enterprise Value to Revenue4.53
Enterprise Value to EBIT15.45
Enterprise Value to Net Income248
Total Debt to Enterprise0.75
Debt to Equity5.69Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
August 13, 2026
EPS Estimate
$0.62
Consensus analyst estimate
Revenue Estimate
$1.66 B
Consensus analyst estimate

Next Earnings Call

Expected Date
November 10, 2026
EPS Estimate
$0.71
Consensus analyst estimate
Revenue Estimate
$1.92 B
Consensus analyst estimate

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.0000▼ 97.40%
Total Calls-▼ 100.00%
Total Puts-▼ 100.00%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %3.49%▼ 56.40%
Total Invested$3.06B▼ 95.24%
Investors Holding308▼ 660.00%

About Brookfield Corporation

2,021 employees
CEO: James Flatt

Brookfield Asset Management Inc. is a leading global alternative asset manager with approximately US$600 billion of assets under management across real estate, infrastructure, renewable power, private equity and credit. Brookfield owns a...

Brookfield Insider Information FAQ

Stockcircle tracks 14 top investors with a current 13F position in Brookfield. Notable holders include Pershing Square Capital Management. Holdings come from the latest quarterly 13F filings filed with the SEC.

In the latest 13F quarter on Stockcircle, 3 top investors increased or opened positions and 13 top investors reduced or sold among tracked top investors. Changes are based on reported share counts in their quarterly filings, not day-to-day trading.

Form 4 insider trades are added as new filings are imported. Top investor 13F holdings refresh after each quarterly filing cycle. Politician trade disclosures are added when new reports are published on Stockcircle.