Added to YB: 2026-05-26
Pitch date: 2026-05-23
BN [bullish]
Brookfield Corporation
-3.3%
current return
Author Info
Waver has been an investor for 15 years and is the author of the book Investing with Eagles. He invests only in a few quality companies with high moats. Focusing on strong fundamentals, growth prospects and price. Sign up for the newsletter.
Company Info
Brookfield Corporation is a multi-asset manager focused on real estate, credit, renewable power and transition, infrastructure, venture capital, and private equity including growth capital and emerging growth investments.
Market Cap
CAD 98.0B
Pitch Price
CAD 63.10
Price Target
66.37 (+9%)
Dividend
0.64%
EV/EBITDA
14.83
P/E
86.64
EV/Sales
5.98
Sector
Capital Markets
Category
value
[Portfolio] Brookfield Corporation Q1 2026
BN (added to position): Q1 DE flat at $1.55B but DE before realizations +7% YoY; LTM DE $6.0B. Asset mgmt FBE $614B (+12%), FRE +18% to $3.07B. Just Group closed, insurance assets now $180B w/ 2.24% spread = $4B gross. BN/BNT combo approved July 16, unlocks $145B capital + US GAAP adoption = re-rating catalyst. Trading $44 vs $66.37 intrinsic (38% discount), 17x LTM DE, 5.2% FCF yield. Mgmt buying back at 40% discount.
Read full article (7 min)