Brookfield vs SMBC Group

Brookfield and SMBC Group are presented for a neutral comparison. This page compares their business models, financial performance, and market context to help readers understand how each organisation operates. The content is designed to be neutral, accessible, and informative. Educational content, not financial advice.

Brookfield and SMBC Group are presented for a neutral comparison. This page compares their business models, financial performance, and market context to help readers understand how each organisation o...

Comparison Snapshot

Key Financial Metrics

BN

Metric

SMFG

$117.08B

Market Cap

$153.10B

9.29%

Potential Profit

-21.60%

Buy

Analyst Rating

Strong 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

SMFG Stock Warning: Why Analysts See -22% Downside Risk Despite Recent Highs

SMFG surged to a new 1-year high of $23.86 on Feb 10, outpacing its 50-day ($20.12) and 200-day ($17.73) moving averages, reflecting robust investor confidence in its financial stability.
Zacks Research downgraded SMFG to 'strong sell' and Wall Street Zen to 'hold', highlighting concerns over sustainability despite solid capital metrics like a 15.95% total capital ratio as of Dec 31, 2025.
Recent Q1 earnings missed EPS estimates ($0.16 vs. $0.40 expected) despite revenue beating at $17.71B, prompting institutional sales like Envestnet's while some funds aggressively built positions.

Sentiment:

🐻Bearish

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

SMFG Stock Warning: Why Analysts See -22% Downside Risk Despite Recent Highs

SMFG surged to a new 1-year high of $23.86 on Feb 10, outpacing its 50-day ($20.12) and 200-day ($17.73) moving averages, reflecting robust investor confidence in its financial stability.
Zacks Research downgraded SMFG to 'strong sell' and Wall Street Zen to 'hold', highlighting concerns over sustainability despite solid capital metrics like a 15.95% total capital ratio as of Dec 31, 2025.
Recent Q1 earnings missed EPS estimates ($0.16 vs. $0.40 expected) despite revenue beating at $17.71B, prompting institutional sales like Envestnet's while some funds aggressively built positions.

Sentiment:

🐻Bearish

Investment Analysis

Brookfield

BN

Pros

Brookfield operates a globally diversified portfolio across real estate, infrastructure, renewable power, and private equity, reducing reliance on any single market or asset class.
The company has demonstrated consistent revenue growth, with trailing twelve-month revenue approaching $80 billion, reflecting strong asset management capabilities.
Recent institutional investor purchases and a 'Strong Buy' analyst consensus highlight significant market confidence in Brookfield's long-term strategy and management.

Considerations

Brookfield’s high beta (over 2) indicates substantial share price volatility, likely amplified by macroeconomic uncertainty and interest rate sensitivity.
Despite robust revenue, net income margins remain thin, with trailing twelve-month net income under $700 million on $78 billion in revenue.
The debt-to-equity ratio of 1.5 suggests a leveraged balance sheet, which could constrain financial flexibility during market downturns.

SMBC Group

SMFG

Pros

Sumitomo Mitsui Financial Group holds a leading domestic market share in Japan, with nearly 10% of deposits, underpinning stable core earnings.
The bank’s large scale and established presence in Asia provide a platform for growth in both mature and emerging regional markets.
Conservative capital allocation and a strong deposit base enhance liquidity and reduce reliance on volatile wholesale funding.

Considerations

Persistently low interest rates in Japan pressure net interest margins, limiting profitability compared to global peers in higher-rate environments.
Exposure to Japan’s ageing population and stagnant economic growth could constrain loan growth and fee income over the medium term.
As a systemically important bank, SMBC faces heightened regulatory scrutiny and capital requirements, potentially restricting return on equity.

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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.

SMBC Group (SMFG)

Sumitomo Mitsui Financial Group (SMFG) is one of Japan’s largest banking groups, with a diversified mix of retail, commercial and wholesale banking, plus leasing and asset management businesses. With a market capitalisation around $104 billion, SMFG combines a strong domestic deposit franchise with international operations that help diversify revenue. Key considerations for investors include exposure to Japan’s low-rate environment and sensitivity to global interest-rate movements, credit and operational risk inherent to banking, and currency effects from overseas activity. The group has focused on efficiency, digitalisation and capital strength, while returning cash to shareholders through dividends and buy-backs when conditions allow. Bank stocks are cyclical and can be volatile; past dividends are not guaranteed. This information is educational only and not personal financial advice — investors should consider their objectives, risk tolerance and seek regulated advice if needed.

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.

SMBC Group (SMFG) Next Earnings Date

Sumitomo Mitsui Financial Group (SMFG) released its Q3 fiscal 2026 earnings (nine months ended December 31, 2025) on January 30, 2026. The next earnings release, covering the fiscal year ending March 31, 2026, is scheduled for mid-May 2026, typically accompanied by a financial results presentation. This aligns with SMFG's historical pattern of mid-May announcements for full-year results.

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.

SMBC Group (SMFG) Next Earnings Date

Sumitomo Mitsui Financial Group (SMFG) released its Q3 fiscal 2026 earnings (nine months ended December 31, 2025) on January 30, 2026. The next earnings release, covering the fiscal year ending March 31, 2026, is scheduled for mid-May 2026, typically accompanied by a financial results presentation. This aligns with SMFG's historical pattern of mid-May announcements for full-year results.

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Which Baskets Do They Appear In?

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Navigate the maze of corporate complexity with this carefully curated collection. Our professional analysts have identified companies whose intricate structures and opaque financial reporting potentially hide significant value that the broader market may have missed.

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Comparison Snapshot

Why It's Moving

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

SMFG Stock Warning: Why Analysts See -22% Downside Risk Despite Recent Highs

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

SMFG Stock Warning: Why Analysts See -22% Downside Risk Despite Recent Highs