GET DAILY SIGNALSBrookfield Corporation (BN) Delivers Strong Q3 Results with 16% Growth in Distributable Earnings
Key Takeaways
- Net income attributable to shareholders climbed to $1.31 billion ($0.54 per diluted share), up from $219 million a year earlier.
- Distributable earnings (DE) per share rose 16% to $0.73, compared with $0.63 in the third quarter of 2025, modestly ahead of the consensus estimate of about $0.70.
- Fee-bearing capital reached $682 billion, up 13% year over year, supported by $25 billion raised during the quarter.
- Total revenue increased to $20.69 billion, from $18.92 billion in the prior-year period.
- The company repurchased more than $300 million of shares during the quarter, bringing year-to-date buybacks to roughly $889 million.
- For more on BN's Major News, Today's Price Move, Price Targets, and Forecasts, visit the dedicated pages for deeper insight.
Why These Results Stand Out
Brookfield Corporation's third-quarter results provide a useful window into the performance of global real assets, including infrastructure, real estate, renewable power, private equity, and credit. As one of the largest alternative asset managers, the firm's fundraising and monetization trends offer insight into institutional demand for inflation-linked, cash-flow-generating investments. This quarter is particularly relevant given the company's progress toward a record fundraising year and the upcoming corporate simplification transaction scheduled for December 1, 2026. The growth in distributable earnings, expansion of fee-bearing capital, and ongoing share repurchases point to steady momentum in its long-term approach.
Breaking Down the Reported Figures
Brookfield Corporation released its third-quarter 2026 results on November 12, 2026, covering the three months ended September 30, 2026. Net income attributable to shareholders came in at $1.31 billion, or $0.54 per diluted share, compared with $219 million, or $0.08 per diluted share, in the same period last year. I also checked this using Tickeron’s AI Screener to see how the stock compares to others in the industry.
Distributable earnings, the preferred profitability metric, totaled $1.7 billion, or $0.73 per share, marking a 16% increase per share from the prior year. Distributable earnings before realizations were $1.5 billion, or $0.64 per share, up 14% per share. The quarter included $222 million of net realized carried interest. Revenue reached $20.69 billion, versus $18.92 billion in the third quarter of 2025.
Fee-bearing capital expanded 13% to $682 billion, fueled by $25 billion raised in the quarter and $123 billion year to date. Fee-related earnings increased 15% year over year. Segment results showed asset management contributing $755 million ($0.32 per share), Wealth Solutions adding $511 million ($0.22 per share), and operating businesses providing $467 million ($0.20 per share).
Market Reaction and Broader Sentiment
The initial market response to the results was measured. Shares of BN declined modestly on November 12, 2026, falling about 0.9% to near $41.70 in afternoon trading. The limited movement indicates that much of the strong fundraising outlook and steady distributable earnings growth had already been anticipated.
Investor views continue to reflect confidence in consistent performance across asset management, the insurance-based Wealth Solutions segment, and operating businesses. The 16% rise in distributable earnings per share and the modest beat versus consensus helped support that view, although broader market conditions and the pending corporate simplification may have limited immediate gains. Investors are balancing the strength of fundraising against the higher interest rate backdrop.
Key Items to Monitor Ahead
Several factors will shape the path forward. The corporate simplification transaction is expected to close on December 1, 2026, after which Class A shares of Brookfield Corporation Ltd. are scheduled to begin trading on the NYSE and TSX under the "BN" symbol on December 3, 2026. This restructuring represents an important near-term step in how the consolidated entity is viewed.
Fundraising remains central to growth. Shortly after quarter end, the company secured $13 billion in additional commitments for its sixth flagship infrastructure strategy, bringing total commitments to $26 billion. Continued momentum here would support further expansion in fee-related earnings.
Monetization activity and carried interest realizations are additional variables to track. The firm deployed $54 billion and monetized $20 billion of assets during the quarter, and further realizations are anticipated from the pipeline. Higher interest rates continue to create both opportunities and challenges, especially for the Wealth Solutions business as it reallocates into higher-yielding U.S. Treasuries while preserving liquidity.
Using AI Tools in My Research Process
When evaluating results like these, I often turn to Tickeron’s AI Screener to quickly scan for comparable names across sectors and strategies. It helps surface ideas based on technical patterns, fundamentals, and performance metrics, which can be useful when assessing opportunities alongside BN. This approach keeps the analysis efficient without replacing core fundamental review.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
Contributor
Sergey Savastiouk, Ph.D. has a degree in Applied Mathematics from Moscow University and has extensive experience as an entrepreneur, investor, manager, and mathematician. His professional expertise is in applied mathematics, mathematical modeling, system and pattern analysis, and software and hardware system integration. He has served as the CEO of several hi-tech start-up companies and nonprofit organizations, which has given him proven capabilities in business strategy for high-tech start-up companies, market assessment, company formation, team building, product development, marketing, and sales. He has published numerous articles in journals and magazines on related fields. As a retail investor, he spent 15 years developing his proprietary trading and quantitative algorithms (now Tickeron’s A.I.), which brought him significant returns in trading the stock market. His current work and goal in founding Tickeron is to bring professional, sophisticated stock market analysis capabilities to retail investors via an easy-to-use interface.
BN in downward trend: price may drop because broke its higher Bollinger Band on November 04, 2026
BN broke above its upper Bollinger Band on November 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 46 similar instances where the stock broke above the upper band. In 33 of the 46 cases the stock fell afterwards. This puts the odds of success at 72%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for BN moved out of overbought territory on November 10, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 41 similar instances where the indicator moved out of overbought territory. In 28 of the 41 cases, the stock moved lower in the following days. This puts the odds of a move lower at 68%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 39 of 56 cases where BN's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 70%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BN declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 65%.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 20, 2026. You may want to consider a long position or call options on BN as a result. In 52 of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 66%.
BN moved above its 50-day moving average on October 28, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for BN crossed bullishly above the 50-day moving average on November 02, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 9 of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 50%.
Following a +3.86% 3-day Advance, the price is estimated to grow further. Considering data from situations where BN advanced for three days, in 225 of 340 cases, the price rose further within the following month. The odds of a continued upward trend are 66%.
The Aroon Indicator entered an Uptrend today. In 145 of 270 cases where BN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 54%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 47 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock slightly better than average.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 51 (best 1 - 100 worst), indicating steady price growth. BN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 82 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.174) is normal, around the industry mean (2.423). BN has a moderately high P/E Ratio (73.893) as compared to the industry average of (8.341). Projected Growth (PEG Ratio) (0.110) is also within normal values, averaging (1.318). Dividend Yield (0.007) settles around the average of (0.274) among similar stocks. P/S Ratio (1.135) is also within normal values, averaging (15.906).
The Tickeron SMR rating for this company is 87 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 91 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
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General Information
an alternative asset manager which owns, manages and operates real estate, financial and power generation related businesses
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