Mentions

Brookfield Corporation demonstrated strong underlying operating results in Q4 2025, with distributable earnings before realizations increasing by 11% year-over-year for the full year. The underlying asset management and wealth solutions segments showed robust growth, with fee-related earnings up 22% and wealth solutions' distributable earnings up 24%. The company is strategically focused on long-term infrastructure investments, particularly in power generation to support the growing AI industry, securing significant partnerships with major tech firms. Management projects a re-acceleration of earnings in the second half of 2026, with 17-25% CAGR in distributable earnings expected through 2030, exceeding previous targets. The host believes the stock is currently undervalued despite trading near all-time highs, with a discounted cash flow analysis indicating significant upside potential, and maintains a strong bullish stance, planning to add to his position on any corrections.

Brookfield Corporation (BN) is viewed as undervalued based on its growth prospects and current market price. The presenter explicitly states his personal preference for BN due to its growth-focused nature, as opposed to Brookfield Asset Management's (BAM) income focus, and holds BN in his portfolio. BN is projected to deliver significant long-term total returns, with a conservative discounted cash flow analysis indicating a fair value well above its current trading price, offering over 22% compounded annual growth. This outlook is supported by management's confidence in achieving 20% annual earnings growth.