Live Report · Updated January 21, 2026

Brookfield vs BMO

This page compares Brookfield and BMO, detailing their business models, financial performance, and market context in a neutral, accessible way. It presents differences in approach and positioning, with clear explanations and no recommendations. Educational content, not financial advice.

This page compares Brookfield and BMO, detailing their business models, financial performance, and market context in a neutral, accessible way. It presents differences in approach and positioning, wit...

Comparison Snapshot

Key Financial Metrics

BN

Metric

BMO

$112.18B

Market Cap

$95.26B

12.53%

Potential Profit

-34.51%

Buy

Analyst Rating

Hold

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

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

Investment Analysis

Brookfield

BN

Pros

Brookfield has a strong market capitalization exceeding $93 billion, reflecting substantial scale in asset management and alternative investments.
The company demonstrates diversified investments in real estate, renewable power, infrastructure, private equity, and venture capital, reducing sector-specific risks.
Brookfield’s price earnings ratio around 37 supports a valuation consistent with long-term historical averages, indicating balanced growth expectations.

Considerations

Brookfield's stock exhibits relatively high volatility and beta above 1.8, implying greater sensitivity to market movements and risk.
Its business relies heavily on capital markets and asset values, which can be cyclical and impacted by economic downturns or interest rate fluctuations.
The complex structure involving multiple asset classes and geographic exposures may create operational and execution risks for investors to monitor.

BMO

Pros

Bank of Montreal shows strong year-to-date price returns exceeding 28%, outperforming many financial counterparts recently.
Its lower exposure to Canadian real estate compared to peers reduces vulnerability to housing market downturns.
BMO’s growing presence in U.S. markets and the Canadian ETF segment offers diversified growth avenues and potential market share gains.

Considerations

The bank’s recent acquisitions have introduced integration challenges and messy quarterly results, increasing execution risk.
Higher interest rates and lengthening mortgage amortization periods may strain Canadian consumer credit quality and loan performance.
Moderate dividend yield and a relatively low P/E ratio suggest limited upside from valuation expansion, possibly constraining near-term returns.

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.

BMO (BMO)

Bank of Montreal, widely known as BMO, is one of North America's major financial institutions. Operating since 1817, it provides a comprehensive suite of services to around 13 million customers. The bank is structured into three main groups: Personal and Commercial Banking (P&C), BMO Wealth Management, and BMO Capital Markets. The P&C division serves everyday individuals and businesses in both Canada and the US. BMO Wealth Management caters to a diverse client base from individuals to large institutions, offering investment and insurance solutions. Meanwhile, BMO Capital Markets provides investment banking and global market services to corporate, institutional, and government clients. An investor should note that the performance of banking stocks is often linked to the health of the wider economy.

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.

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.

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

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Comparison Snapshot

Why It's Moving

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

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