Brookfield Q3 EPS Reduced by National Bank Financial

Brookfield Corporation (NYSE:BN) – Equities researchers at National Bank Financial lowered their Q3 2025 earnings estimates for Brookfield in a research note issued to investors on Thursday, August 7th. National Bank Financial analyst J. Gloyn now anticipates that the company will earn $0.92 per share for the quarter, down from their previous forecast of $0.95. National Bank Financial currently has a “Strong-Buy” rating on the stock. The consensus estimate for Brookfield’s current full-year earnings is $3.85 per share. National Bank Financial also issued estimates for Brookfield’s Q4 2025 earnings at $1.01 EPS, FY2025 earnings at $3.77 EPS and FY2026 earnings at $4.63 EPS.

BN has been the topic of a number of other reports. Cowen restated a “buy” rating on shares of Brookfield in a report on Friday. Morgan Stanley reiterated an “overweight” rating on shares of Brookfield in a research note on Monday, May 19th. Wall Street Zen upgraded shares of Brookfield from a “sell” rating to a “hold” rating in a research note on Saturday. Scotiabank lifted their price target on shares of Brookfield from $69.00 to $75.00 and gave the company an “outperform” rating in a research note on Wednesday, July 30th. Finally, CIBC lowered their price target on shares of Brookfield from $74.00 to $72.00 and set an “outperformer” rating on the stock in a research note on Friday, May 9th. One investment analyst has rated the stock with a hold rating, eight have given a buy rating and one has given a strong buy rating to the company’s stock. According to MarketBeat.com, the company presently has a consensus rating of “Buy” and a consensus price target of $74.56.

Brookfield Trading Down 0.3%

Shares of NYSE BN opened at $64.69 on Monday. The company’s fifty day moving average is $62.87 and its 200-day moving average is $57.79. The stock has a market cap of $106.66 billion, a price-to-earnings ratio of 150.44 and a beta of 1.70. Brookfield has a twelve month low of $43.61 and a twelve month high of $68.75. The company has a quick ratio of 1.18, a current ratio of 1.29 and a debt-to-equity ratio of 1.50.

Brookfield shares are set to split on Friday, October 10th. The 3-2 split was announced on Thursday, August 7th. The newly created shares will be issued to shareholders after the closing bell on Thursday, October 9th.

Brookfield (NYSE:BN) last announced its quarterly earnings data on Thursday, August 7th. The company reported $0.88 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.89 by ($0.01). Brookfield had a net margin of 1.11% and a return on equity of 3.77%. The business had revenue of $1.44 billion during the quarter, compared to the consensus estimate of $1.44 billion.

Hedge Funds Weigh In On Brookfield

Several institutional investors and hedge funds have recently added to or reduced their stakes in the stock. Vanguard Group Inc. lifted its stake in Brookfield by 1.6% in the 1st quarter. Vanguard Group Inc. now owns 60,892,877 shares of the company’s stock valued at $3,186,707,000 after purchasing an additional 988,419 shares during the last quarter. Capital World Investors lifted its stake in Brookfield by 3.1% in the 4th quarter. Capital World Investors now owns 59,020,303 shares of the company’s stock valued at $3,390,786,000 after purchasing an additional 1,782,034 shares during the last quarter. Pershing Square Capital Management L.P. increased its position in Brookfield by 17.5% in the 1st quarter. Pershing Square Capital Management L.P. now owns 41,004,657 shares of the company’s stock valued at $2,149,054,000 after acquiring an additional 6,111,593 shares during the period. TD Asset Management Inc increased its position in Brookfield by 1.5% in the 1st quarter. TD Asset Management Inc now owns 24,584,311 shares of the company’s stock valued at $1,286,395,000 after acquiring an additional 354,171 shares during the period. Finally, Akre Capital Management LLC increased its position in Brookfield by 0.7% in the 1st quarter. Akre Capital Management LLC now owns 19,094,021 shares of the company’s stock valued at $1,000,718,000 after acquiring an additional 124,842 shares during the period. Institutional investors own 61.60% of the company’s stock.

Brookfield Company Profile

Brookfield Corporation is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment products and services for institutional and retail clients.