Brookfield Corporation stock analysis
Brookfield Corporation (K7X) Stock Price & Analysis
K7X Stock Chart & Stats
- Day’s Range
- EUR 37.91 - EUR 38.56
- 52-Week Range
- EUR 32.00 - EUR 42.10
- Previous Close
- EUR 37.35
- Volume
- N/A
- Average Volume (3M)
- 511
- Market Cap
- EUR 93.10B
- Enterprise Value
- EUR 671.70B
- Total Cash (Recent Filing)
- EUR 19.97B
- Total Debt (Recent Filing)
- EUR 268.48B
- Price to Earnings (P/E)
- 75.5
- Beta
- 0.67
- Next Earnings
- Nov 12, 2026 (Est.)
- EPS Estimate
- 0.61
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 0.61%
Bulls Say, Bears Say
Bulls Say
Recurring Fee Growth
Record fundraising and expanding fee-bearing capital strengthen Brookfield’s recurring earnings base. Greater scale across private-market strategies can support durable fee growth, improve operating leverage, and provide a larger platform for future investment and fundraising opportunities.
Insurance And Wealth Expansion
Strong Wealth Solutions growth broadens Brookfield’s earnings mix beyond traditional asset management. Rising insurance assets and annuity volumes can create long-duration capital, support recurring investment income, and deepen the platform’s ability to fund real-asset opportunities.
Structural AI Infrastructure Opportunity
The AI infrastructure initiatives align Brookfield with long-term demand for power, data centers, and transmission capacity. Its combination of financing expertise and operating exposure could create a scalable investment channel while reinforcing strategic relevance in energy transition infrastructure.
Bears Say
Very High Leverage
Debt materially exceeds equity, leaving Brookfield’s balance sheet sensitive to financing costs, refinancing conditions, and asset-level performance. Elevated leverage can restrict financial flexibility and reduce the company’s capacity to absorb setbacks or pursue opportunities through its own capital.
Weak Free Cash Flow Conversion
Persistent negative free cash flow indicates that substantial reinvestment or capital intensity is absorbing operating cash. This weakens cash-based earnings quality, increases reliance on financing or asset monetizations, and may constrain internally funded growth over the coming quarters.
Just Integration Execution Risk
The Just acquisition adds insurance scale but also creates a material integration challenge. Achieving targeted returns depends on reducing an unusually high cost base, so delays or weaker execution could limit near-term earnings contribution and consume management attention.
Brookfield Corporation News
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Brookfield Corporation Stock Smart Score
Company Description
Brookfield Corporation
Brookfield Corporation functions as a prominent alternative asset and real estate investment manager, specializing in key sectors such as real estate, renewable power, infrastructure, venture capital, and private equity. It provides a diverse array of public and private investment products and services to both institutional and individual clients. The firm typically seeks to acquire substantial, high-quality assets across various geographies and asset classes, utilizing both its own capital and funds from other investors. Within its private equity and venture capital operations, Brookfield employs a wide range of strategies, including new acquisitions, early-stage ventures, control buyouts, investments in financially distressed companies, corporate carve-outs, recapitalizations, and various financing structures like convertible, senior, and mezzanine debt. It also focuses on operational and capital structure restructurings, strategic turnarounds, and revitalizing underperforming mid-market firms. Beyond private markets, it actively invests in public debt and equity. Its private equity sector focus spans Business Services (encompassing infrastructure, healthcare, road fuel distribution and marketing, construction, and real estate), Industrials (including manufacturers of automotive batteries, graphite electrodes, returnable plastic packaging, and sanitation management), and residential/infrastructure services. The company primarily targets businesses that possess significant underlying real assets in industries such as industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, manufacturing, and forest products. Brookfield maintains a global investment footprint, with a particular emphasis on North America (including Brazil, the United States, and Canada), Europe, Australia, and the Asia-Pacific region. Equity investments typically range from $2 million to $500 million. Investments are structured with a four-year investment period and a ten-year term, which can be extended by two additional one-year periods. The firm is open to acquiring both minority and majority ownership stakes. Established in 1997, Brookfield Corporation is based in Toronto, Canada, and operates through numerous offices across North America, South America, Europe, the Middle East, and Asia.
- Sector
- General
- Industry
- Asset Management
- CEO
- James Bruce Flatt
- Employees
- 250,000
- Website
- www.brookfield.com
- Address
- Brookfield Place, Toronto, ON, M5J 2T3, CA
Brookfield Corporation (K7X) Earnings & Revenues
K7X Company Deck
K7X Earnings Call
Earnings Call SentimentPositive
The call conveys a broadly positive view: strong quarter-over-quarter and year-over-year financial results, record fundraising, significant strategic acquisitions (Oaktree, Just), active monetizations, and large-scale initiatives in AI and energy transition that underpin multi-year growth. Lowlights are mainly operational execution items (cost reduction at Just), conservative timing of carried interest realizations, and macro/market uncertainties. Overall the positives — growth in earnings, fundraising, platform expansion, and sizable deployable capital — materially outweigh the manageable risks and timing challenges called out.
View all DE:K7X earnings summariesK7X Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 1 | 6 |
| Technical Analysis | 3 | 1 | 6 |
| Moving Averages | 12 | 0 | 0 |
