Added to YB: 2026-05-26
Pitch date: 2026-05-23
BN [bullish]
Brookfield Corporation
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 101.4B
Pitch Price
N/A
Price Target
66.37 (+6%)
Dividend
0.62%
EV/EBITDA
14.93
P/E
89.59
EV/Sales
6.03
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)