How this company measures up on the fundamentals that matter
Brookfield Corporation is a multi-asset manager focused on real estate, credit, renewable power and transition, infrastructure, venture capital, and private equity including growth capital and emerging growth investments. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investments in sizeable, premier assets across geographies and asset classes. It invests both its own capital as well as capital from other investors. Within private equity and venture capital, it focuses on acquisitions, early ventures, control buyouts, financially distressed buyouts, corporate carve-outs, recapitalizations, convertible, senior and mezzanine financings, operational and capital structure restructuring, strategic re-direction, turnarounds, and underperforming midmarket companies. It invests in both public debt and equity markets. It invests in private equity sectors with focus on business services including infrastructure, healthcare, road fuel distribution and marketing, and real estate; industrials including manufacturers of automotive batteries, graphite electrodes, smart cards, returnable plastic packaging, consumable products for lab testing, and sanitation management and development; and residential/infrastructure services. The firm provides essential business services including business process outsourcing, financial services, software and technology services, and real estaterelated services, among others. The firm also invests in energy transition. It targets companies that likely possess underlying real assets, primarily in sectors such as industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, manufacturing, and forest products. It invests globally with focus on North America including Brazil, the United States, and Canada; Europe; Australia; the Middle East and North Africa; and Asia-Pacific. The firm considers equity investments in the range o
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Trading at $48 against a fair value of $88, a 45% discount. Fails ethical screen (Debt ratio). Ranks better than 66% of screened stocks.
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
Trading characteristics and market positioning
Balance sheet strength and cash generation — the foundation of long-term value
SEC Form 4 filings — what company insiders are buying and selling
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-24 | Blidner (Jeffrey Miles) | Director of Issuer | 2,224,929 | — | |
| 2026-02-23 | Beber (Justin B.) | Senior Officer of Issuer | 18,422 | — | |
| 2026-02-23 | Beber (Justin B.) | Senior Officer of Issuer | 350,000 | $16,488,150 | |
| 2026-02-23 | Beber (Justin B.) | Senior Officer of Issuer | 18,422 | — | |
| 2026-02-23 | Blidner (Jeffrey Miles) | Director of Issuer | 111,247 | — | |
| 2026-02-23 | Blidner (Jeffrey Miles) | Director of Issuer | 2,113,682 | $99,573,445 | |
| 2026-02-23 | Blidner (Jeffrey Miles) | Director of Issuer | 111,247 | — | |
| 2026-02-23 | Flatt (J. Bruce) | Director of Issuer | 400,000 | $18,843,600 | |
| 2026-02-23 | Flatt (J. Bruce) | Director of Issuer | 3,689,284 | $173,798,479 | |
| 2026-02-23 | Goodman (Nicholas Howard) | Senior Officer of Issuer | 26,316 | — |
Congressional trading disclosures involving this instrument
| Date | Politician | Party | Type | Amount |
|---|---|---|---|---|
| 2026-04-13 | Ro Khanna | Democrat | Sale | 1K–15K |
Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-14