Brookfield vs KKR

This page compares Brookfield and KKR, exploring their business models, financial performance, and the market contexts in which they operate. It provides a clear, neutral overview of how each company creates value, how their strategies differ, and how external factors shape their positioning. Educational content, not financial advice.

This page compares Brookfield and KKR, exploring their business models, financial performance, and the market contexts in which they operate. It provides a clear, neutral overview of how each company ...

Comparison Snapshot

Key Financial Metrics

BN

Metric

KKR

$117.08B

Market Cap

$90.68B

9.29%

Potential Profit

57.44%

Buy

Analyst Rating

Buy

Why It's Moving

Brookfield's Record Earnings and Dividend Boost Ignite Bullish Momentum on BN.

Q4 results smashed forecasts with $5.4 billion in distributable earnings before realizations, highlighting robust fundraising and capital deployment that bolsters long-term stability.
Dividend jumped 17% to $0.07 per share while repurchasing $1 billion in shares, underscoring management's commitment to delivering stronger returns to investors.
Analysts ramped up enthusiasm with target hikes from firms like BMO and RBC to $51+, maintaining 'Outperform' ratings amid AI partnerships and sector tailwinds.

Sentiment:

🐃Bullish

KKR's Record Fundraising Fuels Analyst Optimism for Major 2026 Upside Amid Expansion Push

Q4 2025 adjusted EPS came in at $1.12, edging below estimates but overshadowed by blockbuster fundraising that positions KKR for accelerated deal flow.
$1.4 billion Arctos acquisition and A$600 million energy transition partnership with HMC Capital bolster KKR's diversification into high-growth areas.
Technical signals like Stochastic Oscillator entering oversold territory on February 13 spark potential rebound bets as shares trade well below recent highs.

Sentiment:

🐃Bullish

Brookfield's Record Earnings and Dividend Boost Ignite Bullish Momentum on BN.

Q4 results smashed forecasts with $5.4 billion in distributable earnings before realizations, highlighting robust fundraising and capital deployment that bolsters long-term stability.
Dividend jumped 17% to $0.07 per share while repurchasing $1 billion in shares, underscoring management's commitment to delivering stronger returns to investors.
Analysts ramped up enthusiasm with target hikes from firms like BMO and RBC to $51+, maintaining 'Outperform' ratings amid AI partnerships and sector tailwinds.

Sentiment:

🐃Bullish

KKR's Record Fundraising Fuels Analyst Optimism for Major 2026 Upside Amid Expansion Push

Q4 2025 adjusted EPS came in at $1.12, edging below estimates but overshadowed by blockbuster fundraising that positions KKR for accelerated deal flow.
$1.4 billion Arctos acquisition and A$600 million energy transition partnership with HMC Capital bolster KKR's diversification into high-growth areas.
Technical signals like Stochastic Oscillator entering oversold territory on February 13 spark potential rebound bets as shares trade well below recent highs.

Sentiment:

🐃Bullish

Investment Analysis

Brookfield

BN

Pros

Brookfield Corporation manages a diversified portfolio of real assets including renewable power, infrastructure, and real estate across multiple geographies.
The company has demonstrated strong long-term revenue growth, supported by its asset management segment and global investment footprint.
Brookfield maintains a solid balance sheet with manageable liquidity ratios and a significant institutional investor base.

Considerations

Net profit margins remain relatively low compared to peers, reflecting the capital-intensive nature of its asset management and investment operations.
The stock exhibits high volatility and sensitivity to macroeconomic cycles, particularly in real estate and infrastructure markets.
Brookfield's valuation metrics, such as price-to-earnings, are elevated, raising concerns about potential overvaluation relative to fundamentals.

KKR

Pros

KKR & Co. has a well-established reputation in private equity and alternative asset management, with a broad global investment platform.
The firm consistently generates strong fee-related earnings and has a diversified revenue base across credit, real assets, and capital markets.
KKR maintains a robust balance sheet with healthy liquidity and a track record of disciplined capital allocation.

Considerations

KKR's performance is closely tied to the private equity cycle, making it vulnerable to downturns in fundraising and deal activity.
The company faces intense competition from other large alternative asset managers, which can pressure fee margins and deal sourcing.
KKR's stock can be volatile due to its exposure to leveraged buyouts and broader credit market fluctuations.

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About The Companies

Brookfield (BN)

Brookfield Corporation (ticker: BN) is a large, diversified global asset manager focused on real assets — including real estate, infrastructure, renewable power and private equity — with a market cap of about $111.87 billion. The company combines ownership of operating businesses with an expanding fee-related earnings model: it earns investment returns from long‑term holdings and management fees from funds and third‑party capital. Investors often look to Brookfield for exposure to tangible assets and growing recurring revenue as its asset-management business scales. Key considerations include sensitivity to asset valuations, leverage levels, interest rates and the illiquid nature of many underlying investments. Brookfield’s size and global reach can offer diversification benefits, but performance can vary with economic cycles and commodity or rate movements. This summary is for general educational purposes only and is not personal financial advice; investors should assess suitability, risks and fees and consider seeking independent advice.

KKR (KKR)

KKR & Co. L.P. (KKR) is a global alternative asset manager specialising in private equity, credit, real assets and hedge fund strategies. The firm raises capital from institutional and retail channels, manages assets on behalf of clients and generates revenue from management fees, performance fees (carried interest) and realised investment gains. With a market capitalisation around $110.2 billion, KKR combines long-term illiquid investments with more fee-stable businesses such as credit and permanent capital vehicles. Investors should note the firm's cyclicality: earnings can swing with fundraising cycles, exit timing and public markets, and valuations often include significant unrealised gains. KKR uses leverage in many investments and faces regulatory, market and liquidity risks. This summary is educational only and not personalised advice; prospective investors should consider their risk tolerance, horizon and seek professional advice before investing.

Brookfield (BN) Next Earnings Date

Bank of New York Mellon Corporation (BN) is scheduled to report its next earnings on or around April 10-16, 2026, covering the first quarter of 2026 (Q1 2026). This estimate aligns with the company's historical pattern of mid-April releases for Q1 results, following the Q4 2025 report on January 13, 2026. Investors should monitor official announcements for the precise date and time.

KKR (KKR) Next Earnings Date

KKR & Co. Inc. is expected to report its next quarterly earnings on May 4-5, 2026, covering the first quarter of 2026. Based on the company's historical earnings release pattern, the announcement will likely occur before market open or after market close. This will be the first earnings report following the company's Q4 2025 results, which were released on February 5, 2026.

Brookfield (BN) Next Earnings Date

Bank of New York Mellon Corporation (BN) is scheduled to report its next earnings on or around April 10-16, 2026, covering the first quarter of 2026 (Q1 2026). This estimate aligns with the company's historical pattern of mid-April releases for Q1 results, following the Q4 2025 report on January 13, 2026. Investors should monitor official announcements for the precise date and time.

KKR (KKR) Next Earnings Date

KKR & Co. Inc. is expected to report its next quarterly earnings on May 4-5, 2026, covering the first quarter of 2026. Based on the company's historical earnings release pattern, the announcement will likely occur before market open or after market close. This will be the first earnings report following the company's Q4 2025 results, which were released on February 5, 2026.

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Comparison Snapshot

Why It's Moving

Brookfield's Record Earnings and Dividend Boost Ignite Bullish Momentum on BN.

KKR's Record Fundraising Fuels Analyst Optimism for Major 2026 Upside Amid Expansion Push

Brookfield's Record Earnings and Dividend Boost Ignite Bullish Momentum on BN.

KKR's Record Fundraising Fuels Analyst Optimism for Major 2026 Upside Amid Expansion Push