BrookfieldMizuho

Brookfield vs Mizuho

This page compares Brookfield and Mizuho Financial Group, Inc. across business models, financial performance, and market context in a neutral, accessible way. It presents context for readers seeking u...

Why It's Moving

Brookfield

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
Mizuho

MFG Faces Analyst Storm: Warnings of 26% Downside Despite Recent Earnings Strength

  • Earnings beat: Q3 delivered EPS of $0.15 versus $0.10 expected and revenue of $6.14B topping $4.44B forecast, highlighting robust banking performance.
  • Rating trim: Weiss Ratings downgraded from 'buy (a-)' to 'buy (b+)' on February 3, signaling tempered optimism on future growth.
  • Recent dip: Shares fell to $9.90 by February 13 with elevated volume, testing support amid broader market sensitivity given MFG's beta of 1.62.
Sentiment:
🐻Bearish

Investment Analysis

Pros

  • Brookfield is a global alternative asset manager focused on real estate, renewable power, infrastructure, and private equity, providing diversified exposure across multiple sectors and geographies.
  • It manages both its own capital and external investor capital, indicating strong fiduciary capabilities and capital deployment expertise.
  • The company targets sizeable, premier assets and employs a long-term investment horizon with a typical 10-year term plus extensions, supporting stable investment returns.

Considerations

  • Brookfield’s extensive exposure to cyclical industries like metals, mining, oil and gas, and homebuilding can introduce volatility sensitive to economic cycles and commodity prices.
  • Its preference for both minority and majority stakes in midmarket companies may increase execution risk, especially in operational turnarounds or restructuring situations.
  • The company's large-scale and diverse portfolio may dilute focus and increase complexity in managing across various asset classes and geographic regions.

Pros

  • Mizuho Financial Group is one of Japan’s three largest banking groups with strong domestic market share in loans and deposits, underpinning stable revenue streams.
  • The company has demonstrated strong earnings growth with revenue increasing nearly 25% in 2024 and a significant stock rally over the past year.
  • It is considered undervalued by multiple valuation metrics with a favorable probability of outperforming the market in the near term according to AI-based analyses.

Considerations

  • Mizuho’s banking operations are subject to regulatory and macroeconomic risks inherent in Japan’s financial sector, including interest rate and credit environment fluctuations.
  • Despite recent gains, the low beta around 0.12 indicates limited volatility but also potentially limited upside in more dynamic markets.
  • The bank’s price-to-earnings ratio suggests valuation pressures that could limit immediate appreciation potential relative to more growth-oriented financial peers.

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July 25, 2025

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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.

Mizuho (MFG) Next Earnings Date

Mizuho Financial Group (MFG) reported its most recent Q3 2026 earnings on February 2, 2026. The next earnings release, covering Q4 2026 (fiscal quarter ending December 2026), is expected around mid-May 2026, aligning with historical patterns such as May 13-14 or 21. Investors should monitor official announcements for the precise date and time.

Which Baskets Do They Appear In?

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