42/100B40.970
USD
-0.68
(-1.63%)
Post Trading·40.760USD-0.210(-0.51%)
Last updated: · Delayed 15 min
Fair value34.87+18%17Price 40.9747
Q3 FY2026 results
EPS0.64-6.1%Revenue1.90B+1.8%
Q3 FY2026 results
EPS0.64Missed -6.1%(est. 0.68)Revenue1.90BBeat +1.8%(est. 1.87B)
Fair value34.87+18%17Price 40.9747
Q3 FY2026 results
EPS0.64-6.1%Revenue1.90B+1.8%
Q3 FY2026 results
EPS0.64Missed -6.1%(est. 0.68)Revenue1.90BBeat +1.8%(est. 1.87B)
If you had invested in Brookfield ago, it would be worth $3,913 today, against $4,081 in SPY and $6,291 in QQQ.
Arincen ScoreWhat is the Arincen Score? The Arincen Score grades a company out of 100 from 30 checks on its own reported figures, five checks in each of six parts.Beta
42/100
Six parts of the company, five checks each, from its own reported figures. A part scores the checks it passes out of 10; the score is their average out of 100.
Profitability6
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Cash0
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Valuation7.5
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Growth—
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Financial strength0
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Shareholders7.5
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Figures to FY2025; the price as of today.
Brookfield key facts
- StyleWhat does a stock's style mean? The style label sorts a stock as growth, value, dividend, blend or speculative, with a 1 to 10 meter showing how strongly it fits.
- Blend stock · 3.4/10Growth 2.5 · Value 3.4 · Dividend 2.7
- Day range
- 40.745 – 41.680
- 52-week range
- 35.610 – 49.570
- Market capitalizationWhat is market capitalization? Market cap is what the stock market values a whole company at: its share price times the number of its shares outstanding.
- 91.46B USD
- P/EWhat is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 39.30
- EPSWhat is EPS (earnings per share)? EPS (earnings per share) is a company's net income divided by its number of shares: the profit that belongs to each share over a period.
- 1.04
- Div YieldWhat is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price.
- 0.68%
- Volume
- 117,636
- BetaWhat is beta in stocks? Beta measures how much a stock tends to move when the whole market moves: 1 moves with it, under 1 is calmer, over 1 swings more.
- 1.83
- ESG scoreWhat is an ESG score? An ESG score rates how a company handles the environment, its people and its governance, out of 100. Higher is better.
- 88.3/100Environment 92 · Social 95 · Governance 78
- Sector
- Financial Services
- Industry
- Asset Management
- CEO
- James Bruce Flatt
- Employees
- 250K
- Website
- brookfield.com
- IPO date
- 30 Dec 1983
Brookfield earningsWhat is an earnings surprise? An earnings surprise is how far a company's reported EPS or revenue came above or below the analysts' average estimate, in percent.
Latest results · Q3 FY2026
Reported EPS
0.64-6.15%
est. 0.68
Reported revenue
1.90B+1.82%
est. 1.87B
Next report · Q4 FY2026
Revenue
ReportedEstimate
EPS
ReportedEstimate
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q4 FY2026 | 0.75 | — | — | +11.49% | 1.89B | — | — | +10.45% | |
| Q3 FY2026 | 0.68 | 0.64 | -6.15% | +1.75% | 1.87B | 1.90B | +1.82% | -89.94% | |
| Q2 FY2026 | 0.62 | 0.60 | -2.92% | -31.93% | 1.66B | 1.62B | -2.23% | +9.30% | |
| Q1 FY2026 | 0.60 | 0.58 | -3.32% | -10.46% | 1.62B | 1.63B | +0.75% | +13.22% | |
| Q4 FY2025 | 0.61 | 0.67 | +9.84% | 0.00% | 1.63B | 1.71B | +4.96% | +33.29% | |
| Q3 FY2025 | 0.59 | 0.63 | +6.24% | +12.50% | 11.77B | 18.92B | +60.72% | +1,337.25% | |
| Q2 FY2025 | 0.59 | 0.88 | +48.40% | -2.22% | 1.44B | 1.49B | +2.85% | +23.30% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2025 | 2.43 | 2.83 | +16.49% | +7.20% | 8.19B | 23.55B | +187.62% | +361.20% |
| FY2024 | 2.39 | 2.64 | +10.41% | +30.69% | 5.48B | 5.11B | -6.80% | -90.01% |
| FY2023 | 1.91 | 2.02 | +5.69% | +9.19% | 4.46B | 51.13B | +1,047.59% | -27.47% |
| FY2022 | 1.77 | 1.85 | +4.50% | -22.59% | 3.94B | 70.50B | +1,687.43% | -6.91% |
Brookfield analyst forecastWhat is the analyst rating? The analyst rating sums up what the analysts covering a stock recommend, from strong buy to strong sell, by the share of them rating it a buy.
12-month price target
58.00 USD
+41.57%
Analysts' 1-year price targets range from 54.00 to 60.00, with an average of 58.00.
Past year
1-year forecast
Strong sellStrong buy
Strong buy
4 ratings
| Buy | 4 | |
| Hold | 0 | |
| Sell | 0 |
12-month price target
| Highest target | 60.00 |
| Average target | 58.00 |
| Lowest target | 54.00 |
| Current price | 40.97 |
Brookfield valuationWhat is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- Price to earnings ratio (TTM)What is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 39.30
- Forward P/E (FY2026)What is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings.
- 15.04
- Price to sales (TTM)What is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales.
- 1.16
- Price to bookWhat is the P/B ratio? The price-to-book ratio compares a company's market value with its book value, the shareholders' equity on its balance sheet.
- 1.95
- EV / EBITDA (TTM)What is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation.
- 10.32
Capital structureWhat is enterprise value? Enterprise value is what the whole business costs: the market value of its shares plus its debt minus its cash. It is the price behind EV/EBITDA.
Market capitalization
91.46B USD
+
Total debt
281.25B USD
−
Cash and short-term investments
14.20B USD
=
Enterprise value
358.51B USD
Valuation over time
Brookfield against its own historyWhat does "against its own history" show? The company's latest margins, return on equity, growth, debt and P/E against its own last 5 years: the low, the median and the high, and whether this year is better or worse than usual.
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: KKR & Co., Brookfield Asset Management, Apollo Global Management, Blackstone, State Street, and BlackRock, the US Asset Management companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Below its median39.38.9247.2
- Gross marginHighest in 5 years39.3%15.1%39.3%Against its peers: 6 of 7Peers' median 65.8%
- Operating marginHighest in 5 years29.0%15.1%29.0%Against its peers: 4 of 7Peers' median 27.4%
- Net marginAt its median1.7%0.7%5.2%Against its peers: 7 of 7Peers' median 17.4%
- Return on equityAt its median2.7%1.4%8.6%Against its peers: 7 of 7Peers' median 12.8%
- Free cash flow marginAt its median0.0%-4.0%1.6%Against its peers: 7 of 7Peers' median 27.7%
- Revenue growthLowest in 5 years-12.7%-12.7%22.5%Against its peers: 7 of 7Peers' median 17.2%
- EPS growthHighest in 5 years141.9%-50.2%141.9%Against its peers: 1 of 7Peers' median -4.4%
- Debt to EBITDAHighest in 5 years9.54×6.12×9.54×Against its peers: 7 of 7Peers' median 1.85×
- Current ratioHighest in 5 years1.140.511.14Against its peers: 4 of 7Peers' median 1.17
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Brookfield growth and profitabilityWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 79.17B USD
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 2.48B USD
- Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- 21.53%
- Operating margin
- 29.60%
- Net margin
- 3.13%
Revenue / Net income
Revenue Net income Net margin
Brookfield revenue breakdown
By region
FY2025
40.2%United States11.5%Canada10.3%Other Europe8.0%Brazil7.8%Australia6.2%India4.6%Other Countries4.0%Other Asia3.9%Colombia3.4%Germany
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| United States | 27.36B | 40.2% | +4.7% |
| Canada | 7.81B | 11.5% | -11.9% |
| Other Europe | 7.02B | 10.3% | -20.3% |
| Brazil | 5.48B | 8.0% | +4.8% |
| Australia | 5.31B | 7.8% | -20.5% |
| India | 4.25B | 6.2% | +8.1% |
| Other Countries | 3.14B | 4.6% | +25.5% |
| Other Asia | 2.74B | 4.0% | -11.8% |
| Colombia | 2.68B | 3.9% | -2.7% |
| Germany | 2.32B | 3.4% | +0.5% |
How Brookfield makes its moneyWhat is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
Revenue75.10B 100.0%
Cost of revenue46.59B 62.0%
Gross profit29.53B 39.3%
Selling and administration78.00M 0.1%
Other operating expenses7.68B 10.2%
Operating income21.78B 29.0%
Tax1.14B 1.5%
Other expense19.33B 25.7%
Net income1.31B 1.7%
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
Brookfield dividendsWhat is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price.
- Annual dividend
- 0.28 USD
- Dividend yield (indicated)What is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price.
- 0.68%
- Payout ratioWhat is the payout ratio? The payout ratio is the share of a company's earnings paid out as dividends: dividends per share divided by earnings per share (EPS).
- 32.61%
- Years of dividend growthWhat are years of dividend growth? The years in a row a company has raised its dividend per share. 25 years make an S&P 500 company a Dividend Aristocrat; 50 make a Dividend King.
- 12
- Frequency
- Quarterly
- Next payment
- 0.07 USD
- Next ex-dividend dateWhat is the ex-dividend date? The ex-dividend date is the first day a stock trades without its next dividend: buy before it to receive the payment; buy on or after it and the seller gets it.
- 16 Dec 2026
- Next payment date
- 31 Dec 2026
Dividends per share
Brookfield financial health
- Cash and short-term investments
- 14.20B USD
- Total debt
- 281.25B USD
- Net cash
- -267.05B USD
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- -8.30B USD
- Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
- 5.99
- Piotroski scoreWhat is the Piotroski F-Score? The Piotroski F-Score rates a company's financial strength from 0 to 9: one point for each of nine tests of profit, debt and efficiency it passes.
- 6 / 9
- Altman Z-scoreWhat is the Altman Z-Score? The Altman Z-Score rolls five financial ratios into one number that signals a company's risk of bankruptcy: over 3 is safe, under 1.8 is distress.
- 0.56
Cash, debt and free cash flow
Cash and short-term investments Total debt Free cash flow
Brookfield ownershipWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- InstitutionsWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- 59.89%
- Institutional holders
- 968 (+27)
- Free floatWhat is free float? Free float is the part of a company's shares that anyone can buy and sell: all its shares minus those held by insiders, founders and owners of over 5%.
- 59.81%
Who owns the shares
Institutions 59.9% Others 40.1%
As of 30 Jun 2026
Shares free to trade
Free float 1.34B shares ·59.8% Closely held 897.20M shares ·40.2%
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q3 2023 | 0 | 0 | 0.00 | 281.44K |
| Q4 2022 | 0 | 0 | 0.00 | 65.00K |
Shares outstanding
Basic shares Diluted shares Change in diluted shares
Source: Financial Modeling Prep
Title: Brookfield Corporation
Sector: Financial Services
Industry: Asset Management
Brookfield Corp is an investment firm focused on building long-term wealth for institutions and individuals, operating through seven segments: Asset Management, Wealth Solutions, Renewable Power and Transition, Infrastructure, Private Equity (which generates the highest revenue), Real Estate, and Corporate Activities. The company invests in real assets that form the backbone of the economy to deliver risk-adjusted returns to stakeholders, with the majority of its revenue coming from Asset Management. It has a presence across the United Kingdom, the United States (which contributes the highest revenue), Australia, Canada, Brazil, India, Colombia, Germany, other parts of Europe, other parts of Asia, and additional countries.