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BNBN

Brookfield Corporation

$BN·$83B·Asset Management·Financial Services
$36.62-0.5%YTD-20.2%1Y-16.8%
Price updated 7h ago·X counts updated 5d ago
BNBN
$BNBrookfield Corporation
$36.62-0.52%176 posts1×
AI analysisFundamentalsVoices on X
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On X

Top X posts

The complete picture of $BN on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

176X posts · last 7 days
Sep 29Oct 11
Chatter Meter
1×
QuietNormal · 1×Loud

How loud $BN's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level, louder than 64% of tracked names.

Bullish sentimentAI analysisGenerated by AI from underlying data7 posts analyzed · as of 2026-10-02

X is contrarian-bullish on Brookfield — $BN trades below its five-year median valuation after dropping ~20% YTD, and management just announced ramping energy capacity by +308% (49 GW → 200 GW target), which bulls frame as a disconnect between the stock and the structural growth setup. Holders call it "one of the best risk/reward plays in the market right now." The lone contrarian note is "wait for Berkshire to trade at a discount to NAV first."

Read what X is saying about $BN

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $BN — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersSelling offAI verdict · as of 2026-10-02

Falling on heavy selling — points lower unless it turns around.

Brookfield at 6% of 52-week range — the renewable-and-infrastructure story is intact, the chart isn't.

Brookfield Corporation is one of the leading global alternative asset managers — real estate, renewable power, infrastructure, private equity. The stock is at 6% of its 52-week range after a 21% YTD decline, trading below both moving averages on 1.4x normal volume.

  • The P&L is holding: revenue grew 2.5% YoY to $18.4B last quarter at a 28% operating margin, EPS $0.04 (fee-related earnings are more meaningful than reported EPS) — the alternative-asset franchise is still compounding; the chart is pricing a sector-wide re-rate on asset-management multiples.
  • The renewable-energy-plus-infrastructure story is specific: Brookfield Renewable announced a 308% capacity ramp (49 GW to 200 GW target) targeting the AI-power buildout — this is a tangible structural tailwind the market isn't yet pricing.
  • The Oaktree asset-backed finance fund closing at $2B is a legitimate fundraising-signal — the credit-and-alts franchise continues to attract LP capital even in a tougher-raise environment for the industry.

Breaking-down holds unless Nov 12 earnings confirm fee-related earnings growth above 10% YoY and reaffirms the Renewable 200 GW target with specific capex milestones. A soft FRE print, or any specific commentary on real-estate valuation markdowns, is what seals the de-rating; a specific Renewable-plus-Infrastructure capital-raise plus FY27 FRE guide-up is what breaks the tape higher.

Agrees with X sentimentX longs citing the five-year-median-valuation discount, -20% YTD, and the +308% renewable capacity ramp (49 GW to 200 GW) have the structural case right — this is a quality alternatives franchise at a cyclical trough valuation.

What to watch: Nov 12 earnings — fee-related earnings growth above 10% YoY, Renewable 200 GW target progress, real-estate segment valuation commentary, and FY27 FRE guide. Soft FRE print or RE-valuation markdowns is what seals the breaking-down.

On the calendar: 2026-11-12 — Q3 FY26 earnings

Read the AI verdict on $BN

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Alternative asset manager deploying ~$900B AUM across real estate, infrastructure, renewable energy, and private equity globally.

Industry overviewAI analysisGenerated by AI from underlying data

Where Asset Management sits in its cycle right now — and what that implies for $BN.

Asset Management · Financial Services

No material change from last week — yield-seeking institutional capital continues flowing into private credit and infrastructure alternatives.

What this means for $BN

Partial — Alternative asset manager deploying ~$900B AUM across real estate, infrastructure, renewable energy, and private equity globally.

Top industry ETF

$IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
-1.4%YTD
+3.3%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
85.5How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
3.2%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
28.3%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-7.1%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
1.3Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
2.8%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
35.3%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
5.7Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 13, 2026$0.60$0.62-2.9%
Q1 2026May 14, 2026$0.58$0.60-3.3%
Q4 2025Feb 12, 2026$0.67$0.61+9.8%
Q3 2025Nov 13, 2025$0.63$0.59+6.2%
Next earningsThu, Nov 12·consensus EPS $0.68

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$18.4B+2.5%24.1%23.9%$0.04$-5.6B
Q4 FY25$21.2B+9.0%42.0%41.9%$0.31$0
Q3 FY25$18.9B-8.3%36.9%22.6%$0.08$-919.1M
Q2 FY25$18.1B-21.5%37.1%22.9%$0.10$-750.0M

Forward consensus

3-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$7.3B$7.3B – $7.4B$2.70$2.59 – $2.841
FY27$9.1B$9.0B – $9.1B$3.32$3.17 – $3.571
FY28$11.1B$11.1B – $11.1B$3.71$3.69 – $3.731

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.9×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.7%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-6.8%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-14.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMega float · 1.3B shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.4% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.825-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

SC 13D/AActivist amendmentJul 23SC 13D/A
AI summary

Brookfield Corporation (Ontario, Canada) and affiliated entities BAM Partners Trust filed SC 13D/A Amendment No. 6 on July 23, 2026, updating their position in Brookfield Infrastructure Corporation (BIPC). As of July 21, 2026, Brookfield beneficially owns 13,012,789 Class A.2 exchangeable non-voting shares of Brookfield Infrastructure Holdings Corporation, representing 9.6% of 123,009,048 BIPC shares outstanding. An Ownership Cap limits conversion to 12,912,552 BIPC shares (9.5% post-conversion). Separately, Brookfield Infrastructure Partners L.P. holds all Class B shares representing 75.0% voting interest in BIPC. This routine amendment reflects Brookfield's unchanged sponsor-level position within its listed infrastructure affiliate.

SC 13D/AActivist amendmentJul 23SC 13D/A
AI summary

Brookfield Corporation (Ontario, Canada) and affiliated entities BAM Partners Trust filed SC 13D/A Amendment No. 13, updating their position in Brookfield Infrastructure Partners L.P. (BIP). As of July 21, 2026, Brookfield beneficially owns 207,999,242 BIP units representing 31.5% of approximately 457,709,338 units outstanding. The aggregate includes 1.4M units held directly by Brookfield subsidiaries, 3.3M units via Brookfield Wealth Solutions, approximately 190.3M redeemable partnership units (RPUs) held by four BIP REU Holdings entities and BILP Holdings ULC, and 13.0M Class A.2 exchangeable shares. The filing is a routine ownership update confirming Brookfield's continued role as BIP's primary sponsor and largest unitholder.

SC 13D/AActivist amendmentJul 23SC 13D/A
AI summary

Brookfield Corporation (Ontario, Canada) and affiliated entities filed SC 13D/A Amendment No. 8, updating their beneficial ownership in Brookfield Renewable Corporation (BEPC). As of July 21, 2026, Brookfield holds 44,813,835 BEPC-equivalent shares representing 24.1% of 150,879,577 BEPC shares outstanding. The position includes Class A.2 exchangeable non-voting shares held across multiple Brookfield subsidiaries (BRPI, BRPIH, BIC, BIC Holdings LP, and Brookfield Corporate Holdings) subject to an Ownership Cap, plus 10,094,152 BEPC shares held by Brookfield Wealth Solutions subsidiaries under a Voting Agreement. The filing is a routine update confirming Brookfield's substantial minority economic interest in its listed renewable power affiliate.

SC 13D/AActivist amendmentJul 23SC 13D/A
AI summary

Brookfield Corporation filed SC 13D/A Amendment No. 9 updating its position in Brookfield Renewable Partners L.P. (BEP). As of July 21, 2026, Brookfield beneficially owns 320,608,493 BEP-equivalent units representing 47.1% of approximately 300,111,626 L.P. Units outstanding (percentage calculated assuming full conversion of all RPUs and Class A.2 shares). The aggregate includes approximately 81.8M L.P. Units, 194.5M redeemable/exchangeable partnership units of Brookfield Renewable Energy L.P. held by BRPI and BEMLP, 34.7M Class A.2 exchangeable shares, and 10.1M BEPC shares. With nearly half of all outstanding units, Brookfield's dominant economic position in BEP is confirmed in this routine update.

3New insider — initial holdingsJul 153
AI summary

Brookfield Corporation (BN, Ontario, Canada) filed an initial Form 3 on July 15, 2026, disclosing beneficial ownership of 103,887,373 shares of Csquare Inc. (CUSIP: CSQR) common stock. The shares are held indirectly through Dawn Topco L.P. and BIF III GP (Cayman) L.P. Brookfield is designated as both a director and a 10% owner of Csquare. This is the initial ownership report, establishing Brookfield's reporting relationship with the issuer.

SC 13D/AActivist amendmentJul 9SC 13D/A
AI summary

Brookfield Corporation filed an amended Schedule 13D reporting that it beneficially owns approximately 37.44% of the outstanding shares of Brookfield Real Estate Income Trust (BREIT), its non-traded REIT affiliate. The amendment reflects updated ownership figures rather than a new acquisition or strategic shift. As BREIT's largest shareholder and sponsor, Brookfield's continued dominant ownership is expected. No change in investment intent or control-related plans was disclosed.

SC 13D/AActivist amendmentApr 22SC 13D/A
AI summary

Brookfield Asset Management Ltd. (BN) filed an amended Schedule 13D/A (Amendment No. 2) for Brookfield Real Estate Income Trust (BREIT or BREIT equivalent), updating beneficial ownership disclosures for the non-traded REIT. The amendment reflects changes in Brookfield's management or ownership stake in the real estate investment trust vehicle. As a related-party filing between Brookfield affiliates, this disclosure maintains regulatory transparency of intra-family ownership. Current aggregate holdings and purpose are disclosed.

+ 30 other (23 6-Ks · 2 SUPPLs · 2 13Fs · 1 N-PX) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Head-To-Head Analysis: Houlihan Lokey (NYSE:HLI) and Brookfield (NYSE:BN)defenseworld.net·2d agoBrookfield Renewable Corporation Shareholders Approve Proposed Corporate Simplificationglobenewswire.com·2d agoBrookfield Infrastructure Partners L.P. Unitholders Approve Proposed Corporate Simplificationglobenewswire.com·2d agoToll Brothers and Brookfield Residential Announce New Master-Planned Community Coming Soon to Covington, Washingtonglobenewswire.com·3d agoBrookfield Asset Management to Host Third Quarter 2026 Results Conference Callglobenewswire.com·4d ago

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TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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