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

$112.18B

Market Cap

$136.49B

13.11%

Potential Profit

-10.74%

Buy

Analyst Rating

Strong Buy

Why It's Moving

Brookfield gears up for Q4 earnings reveal amid index boost and AI infrastructure momentum.

Scheduled Q4 2025 earnings call highlights disciplined execution in private markets amid megatrends like digitalization and decarbonization.
BN.PFM added to S&P/TSX Preferred Share Index on Jan 18, boosting visibility and appeal to index-tracking investors.
Recent renewable equity program and prior AI infrastructure initiatives underscore Brookfield's aggressive push into high-growth sectors.

Sentiment:

🐃Bullish

SMFG Stock in Focus as Earnings Call Nears Amid Japanese Bank Sector Strength

Next earnings call set for January 28-30, 2026, where executives will outline financial results and forward guidance after last quarter's mixed revenue and EPS beats in JPY terms.
Prior Q2 2025 report showed revenue surging to 1.51T JPY versus 1.09T expected, highlighting resilient demand in core banking operations.
Sector tailwinds from Japan's steady rate hikes are lifting SMFG alongside peers like MUFG, signaling sustained profit momentum for major financials.

Sentiment:

🐃Bullish

Brookfield gears up for Q4 earnings reveal amid index boost and AI infrastructure momentum.

Scheduled Q4 2025 earnings call highlights disciplined execution in private markets amid megatrends like digitalization and decarbonization.
BN.PFM added to S&P/TSX Preferred Share Index on Jan 18, boosting visibility and appeal to index-tracking investors.
Recent renewable equity program and prior AI infrastructure initiatives underscore Brookfield's aggressive push into high-growth sectors.

Sentiment:

🐃Bullish

SMFG Stock in Focus as Earnings Call Nears Amid Japanese Bank Sector Strength

Next earnings call set for January 28-30, 2026, where executives will outline financial results and forward guidance after last quarter's mixed revenue and EPS beats in JPY terms.
Prior Q2 2025 report showed revenue surging to 1.51T JPY versus 1.09T expected, highlighting resilient demand in core banking operations.
Sector tailwinds from Japan's steady rate hikes are lifting SMFG alongside peers like MUFG, signaling sustained profit momentum for major financials.

Sentiment:

🐃Bullish

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.

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

Brookfield Corp (BN) is estimated to report its next earnings on February 12, 2026, prior to market open, covering the Q4 2025 fiscal quarter. This date aligns with the company's historical pattern of mid-February releases for year-end results, though it remains unconfirmed by the company. Investors should monitor for official announcements, as estimates draw from analyst consensus and prior reporting schedules.

SMBC Group (SMFG) Next Earnings Date

Sumitomo Mitsui Financial Group's next earnings report is scheduled for January 29, 2026, covering the nine-month period ending December 31, 2025. This announcement will provide investors with an update on the company's financial performance for the first three quarters of its fiscal year. Following this report, the company is expected to release its full fiscal year 2025 results in mid-May 2026, covering the period ending March 31, 2026.

Brookfield (BN) Next Earnings Date

Brookfield Corp (BN) is estimated to report its next earnings on February 12, 2026, prior to market open, covering the Q4 2025 fiscal quarter. This date aligns with the company's historical pattern of mid-February releases for year-end results, though it remains unconfirmed by the company. Investors should monitor for official announcements, as estimates draw from analyst consensus and prior reporting schedules.

SMBC Group (SMFG) Next Earnings Date

Sumitomo Mitsui Financial Group's next earnings report is scheduled for January 29, 2026, covering the nine-month period ending December 31, 2025. This announcement will provide investors with an update on the company's financial performance for the first three quarters of its fiscal year. Following this report, the company is expected to release its full fiscal year 2025 results in mid-May 2026, covering the period ending March 31, 2026.

Which Baskets Do They Appear In?

Complexity Kings

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.

Published: June 17, 2025

Explore Basket

Which Baskets Do They Appear In?

Complexity Kings

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.

Published: June 17, 2025

Explore Basket

Discover More Comparisons

Brookfield vs CME Group

Brookfield vs Chubb

Brookfield vs Chubb: a neutral comparison

Brookfield vs BMO

Brookfield vs BMO: A neutral comparison

Brookfield vs SMBC Group

Comparison Snapshot

Why It's Moving

Brookfield gears up for Q4 earnings reveal amid index boost and AI infrastructure momentum.

SMFG Stock in Focus as Earnings Call Nears Amid Japanese Bank Sector Strength

Brookfield gears up for Q4 earnings reveal amid index boost and AI infrastructure momentum.

SMFG Stock in Focus as Earnings Call Nears Amid Japanese Bank Sector Strength