Added to YB: 2026-10-01
Pitch date: 2026-09-25
BN [bullish]
Brookfield Corporation
+0.64%
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 81.9B
Pitch Price
CAD 51.94
Price Target
140.00 (+168%)
Dividend
0.76%
EV/EBITDA
14.09
P/E
68.30
EV/Sales
5.70
Sector
Capital Markets
Category
value
The $1.3 Trillion Compounding Machine: Key Takeaways from Brookfield’s 2026 Investor Day
BN: Brookfield remains a long-term holding: at roughly $40, shares trade at ~12x 2026 core distributable earnings and a ~40% discount to $67 of current Plan Value. Management projects core DE excluding carry to rise from $5.3B to $11.6B by 2031, a 17% CAGR, and Plan Value to reach $140. The $345B combined balance sheet supports reinvestment, while large-scale deployment and delayed real-estate monetizations are key risks.
Read full article (7 min)