Brookfield
Forecast impact
Track in portfolio
Price chart
Description
Company and Business Model
Brookfield Asset Management Inc. is a global alternative asset manager focused on real estate, renewable power, infrastructure, and private equity. Its core products include investment management services and capital deployment across various sectors. Major business segments encompass real estate, renewable energy, infrastructure, and private equity investments. The company generates revenue primarily through management fees, performance fees, and investment income from its diversified portfolio.
Investment Profile
The investment profile of Brookfield is more aligned with balanced investors, given its diversified asset management approach and focus on long-term capital appreciation. The company offers potential for growth through its investments while maintaining a stable revenue base. This profile suits investors looking for a combination of capital gains and moderate risk exposure.
Fundamental metrics (experimental) Updated: 2026-08-12
- EPS (TTM) — earnings per share for the last 12 months, $
- 1.56
- Revenue QoQ — quarter-over-quarter revenue growth
- 6.8%
- 20d volatility
- 1.9%
- Dividend yield
- 3.9%
- last ex-date
- 2026-05-29
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-08-02 | Hold | Buy | Stable dividend, moderate growth, mixed momentum signals. |
| 2026-07-23 | Buy | Hold | Stable dividend, mixed momentum, moderate risk factors. |
| 2026-07-16 | Hold | Buy | Stable dividend, moderate growth, mixed momentum signals. |
| 2026-07-02 | — | Hold | Weak momentum and fundamentals raise uncertainty. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-08-06 | Scotiabank | Target Raised | 57 → 59 | 52.725 |
| 2026-07-21 | Morgan Stanley | Target Lowered | 62 → 56 | 47.22 |
| 2026-05-18 | Piper Sandler | Target Raised | 48 → 50 | 47.92 |
| 2026-05-11 | CIBC | Target Lowered | 65 → 62.5 | 49.07 |
| 2026-05-11 | RBC Capital | Target Lowered | 74 → 65 | 49.335 |
| 2026-05-11 | Scotiabank | Target Raised | 56 → 57 | 49.76 |
| 2026-02-20 | UBS | Target Lowered | 58 → 52 | 50.78 |
| 2026-02-17 | Morgan Stanley | Target Raised | 62 → 63 | 51.96 |
| 2026-02-05 | Scotiabank | Target Lowered | 65.75 → 64 | 48.5204 |
| 2026-02-04 | BMO Capital | Rating Upgraded | — → 58 | 49.68 |
| 2026-01-13 | UBS | Target Lowered | 59 → 58 | 52.95 |
| 2026-01-06 | Loop Capital Markets | Target Lowered | 67 → 60 | 54.75 |