Brookfield is a global hard-asset compounding machine trading below intrinsic value while accelerating into insurance, infrastructure, and AI power demand.
Overview
Brookfield Corporation is positioned as a global alternative-asset compounder with over $1T in AUM, combining a high-margin asset manager, a rapidly scaling wealth solutions platform, and inflation-protected operating assets. Q1 2026 showed strong execution, with revenue of $18.58B, EPS of $0.66, and LTM distributable earnings of $6.01B. Key catalysts include the BWS simplification merger and a $25B AI infrastructure power partnership. Despite a distorted GAAP P/E, cash-flow valuation suggests attractive upside and supports a Buy rating.