Abstract

Brookfield Corp will report its Q4 2025 results on February 12, 2026 Pre-Market; this preview summarizes consensus forecasts and company guidance on revenue, margins, net profit and adjusted EPS, alongside segment trends and majority analyst views.

Market Forecast

Consensus tracked for the current quarter points to revenue of $1.61 billion, an adjusted EPS of $0.61, and EBIT of $1.67 billion; year-over-year, revenue is projected to grow by 21.15% while EPS is expected to increase by 3.54%. Forecast detail on gross profit margin and net profit margin has not been formally issued alongside the market EPS and revenue estimates; management attention remains on underlying fee-related earnings and operating income trajectory.

The company’s main business mix, based on its latest quarterly disclosure, remains anchored by Private Equity, Infrastructure, Asset Management, Renewable Power, and Real Estate; the outlook centers on fundraising conversion to fee-bearing capital and deployment pacing within infrastructure. The most promising segment in the near term is Infrastructure, supported by a resilient capital deployment pipeline and fee growth; revenue of $6.29 billion last quarter offered scale for further monetizations year over year.

Last Quarter Review

Brookfield Corp’s previous quarter delivered revenue of $18.92 billion, a gross profit margin of 24.81%, GAAP net profit attributable to the parent company of $0.22 billion, a net profit margin of 1.13%, and adjusted EPS of $0.63; revenue declined by 8.27% year over year while adjusted EPS grew by 12.50% year over year.

Quarter-on-quarter, net income attributable to shareholders decreased by 19.49%, reflecting timing effects across monetizations and a higher comparative base. By segment, Private Equity contributed $7.26 billion, Infrastructure $6.29 billion, Asset Management $2.15 billion, Renewable Power $1.83 billion, and Real Estate $1.28 billion, with Corporate Activities at $0.10 billion; Infrastructure remained a core revenue driver in spite of uneven monetization cadence.

Current Quarter Outlook (with major analytical insights)

Main business trajectory

For the current quarter, the central driver remains the combination of fee-bearing capital growth and operating earnings within the real assets platform. Adjusted EPS is forecast at $0.61, up 3.54% year over year, indicating a steadier run-rate in fee-related income against a choppier monetization backdrop. Revenue is projected at $1.61 billion, which, when contrasted with the last quarter’s consolidated revenue, underscores how reported revenue can swing with asset sales and consolidation effects; investors will likely look through this toward fee, distributable earnings, and EBIT progression. Given the limited visibility on reported gross and net margins in quarterly forecasts, the market is prioritizing the consistency of EBIT at $1.67 billion and stability in adjusted EPS as the clearer gauges of core performance.

Most promising business line

Infrastructure appears best positioned to support near-term growth given robust deployment pipelines across transport, data infrastructure, and utilities. The last quarter’s Infrastructure revenue of $6.29 billion provided operating scale, and the market expects ongoing growth from bolt-on acquisitions and organic capex that can translate into higher fee earnings for the corporate platform. The segment’s cash yield profile tends to smooth earnings through cycles, which can mitigate volatility from transaction timing and underpin steady adjusted EPS delivery. Within the quarter, watch for updates on asset rotation progress and any incremental fee-bearing capital conversion that could improve the year-over-year growth profile into the next fiscal period.

Stock price drivers this quarter

The first potential swing factor is the cadence of monetizations and realizations in Private Equity and Real Estate, which can influence GAAP results and sentiment even if fee earnings remain solid. A second driver is fundraising momentum and the conversion rate to fee-bearing capital, particularly in flagship strategies; better-than-expected closings would bolster medium-term fee growth and support valuation multiples. Finally, macro variables—rate expectations and credit spreads—can affect discount rates and financing conditions for asset rotations; an easing rate environment could enhance valuation marks and exit optionality, while widening spreads may defer dispositions and weigh on near-term GAAP profitability.

Analyst Opinions

Across available commentary in the recent period, the majority of institutions lean positive, citing defensible fee growth, diversified cash flows, and a constructive setup for Infrastructure deployment. Analysts emphasizing the fee and EBIT outlook view the projected $1.67 billion EBIT and $0.61 adjusted EPS as consistent with a stable operating baseline, with upside from stronger fundraising and realization timing. Those with a favorable stance note that Infrastructure’s performance and the durability of fee-related earnings can help the company navigate uneven monetization cycles; they expect modest year-over-year EPS growth and improving operating leverage as capital is deployed.

On balance, bullish perspectives outnumber cautious views, with the majority anticipating in-line to slightly better outcomes driven by Infrastructure execution and fee-bearing capital expansion into 2026. The positive camp highlights that a 21.15% revenue growth forecast and a 3.54% EPS increase frame a constructive risk-reward, while recognizing that GAAP net income may remain sensitive to timing effects. The consensus-positive view sets the bar for Pre-Market commentary on February 12, 2026, where clarity on fundraising progress, asset rotation plans, and margin trajectory will shape near-term market reaction.