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Brookfield Asset Management Earnings Calls
| Release date | May 08, 2026 |
| EPS estimate | $0.411 |
| EPS actual | $0.430 |
| EPS Surprise | 4.72% |
| Revenue estimate | 1.435B |
| Revenue actual | 1.317B |
| Revenue Surprise | -8.22% |
| Release date | Feb 04, 2026 |
| EPS estimate | $0.441 |
| EPS actual | $0.470 |
| EPS Surprise | 6.58% |
| Revenue estimate | 1.458B |
| Revenue actual | 1.388B |
| Revenue Surprise | -4.81% |
| Release date | Nov 07, 2025 |
| EPS estimate | $0.403 |
| EPS actual | $0.410 |
| EPS Surprise | 1.64% |
| Revenue estimate | 1.334B |
| Revenue actual | 1.238B |
| Revenue Surprise | -7.19% |
| Release date | Aug 06, 2025 |
| EPS estimate | $0.388 |
| EPS actual | $0.380 |
| EPS Surprise | -2.06% |
| Revenue estimate | 1.277B |
| Revenue actual | 1.09B |
| Revenue Surprise | -14.66% |
Last 4 Quarters for Brookfield Asset Management
Below you can see how BAM performed 4 days prior and 4 days after releasing the earnings report. Also, you can see the pre-estimates and the actual earnings. This information can give you a slight idea of what you might expect for the next quarter's release.
| Release date | Aug 06, 2025 |
| Price on release | $62.93 |
| EPS estimate | $0.388 |
| EPS actual | $0.380 |
| EPS surprise | -2.06% |
| Date | Price |
|---|---|
| Jul 31, 2025 | $61.67 |
| Aug 01, 2025 | $59.81 |
| Aug 04, 2025 | $61.33 |
| Aug 05, 2025 | $61.54 |
| Aug 06, 2025 | $62.93 |
| Aug 07, 2025 | $60.92 |
| Aug 08, 2025 | $61.26 |
| Aug 11, 2025 | $61.38 |
| Aug 12, 2025 | $62.66 |
| 4 days before | 2.04% |
| 4 days after | -0.429% |
| On release day | -3.19% |
| Change in period | 1.61% |
| Release date | Nov 07, 2025 |
| Price on release | $53.03 |
| EPS estimate | $0.403 |
| EPS actual | $0.410 |
| EPS surprise | 1.64% |
| Date | Price |
|---|---|
| Nov 03, 2025 | $54.36 |
| Nov 04, 2025 | $53.89 |
| Nov 05, 2025 | $53.98 |
| Nov 06, 2025 | $53.27 |
| Nov 07, 2025 | $53.03 |
| Nov 10, 2025 | $53.53 |
| Nov 11, 2025 | $54.08 |
| Nov 12, 2025 | $54.68 |
| Nov 13, 2025 | $51.87 |
| 4 days before | -2.45% |
| 4 days after | -2.19% |
| On release day | 0.94% |
| Change in period | -4.58% |
| Release date | Feb 04, 2026 |
| Price on release | $49.68 |
| EPS estimate | $0.441 |
| EPS actual | $0.470 |
| EPS surprise | 6.58% |
| Date | Price |
|---|---|
| Jan 29, 2026 | $50.69 |
| Jan 30, 2026 | $49.71 |
| Feb 02, 2026 | $50.76 |
| Feb 03, 2026 | $47.37 |
| Feb 04, 2026 | $49.68 |
| Feb 05, 2026 | $48.66 |
| Feb 06, 2026 | $49.61 |
| Feb 09, 2026 | $51.48 |
| Feb 10, 2026 | $52.90 |
| 4 days before | -1.99% |
| 4 days after | 6.48% |
| On release day | -2.05% |
| Change in period | 4.36% |
| Release date | May 08, 2026 |
| Price on release | $49.76 |
| EPS estimate | $0.411 |
| EPS actual | $0.430 |
| EPS surprise | 4.72% |
| Date | Price |
|---|---|
| May 04, 2026 | $47.60 |
| May 05, 2026 | $48.43 |
| May 06, 2026 | $48.63 |
| May 07, 2026 | $48.78 |
| May 08, 2026 | $49.76 |
| May 11, 2026 | $48.93 |
| May 12, 2026 | $48.74 |
| May 13, 2026 | $47.84 |
| May 14, 2026 | $49.42 |
| 4 days before | 4.54% |
| 4 days after | -0.683% |
| On release day | -1.67% |
| Change in period | 3.82% |
Brookfield Asset Management Earnings Call Transcript Summary of Q1 2026
Key points for investors:
- Strong quarter and outlook: Fee-related earnings (FRE) up 11% to $772M in 1Q26; distributable earnings (DE) $702M. Twelve-month FRE $3.1B (+18%) and DE $2.7B.
- Fundraising momentum: $21B raised in the quarter and $67B year-to-date; fee-bearing capital up 12% y/y to $614B. Management expects 2026 to be the largest fundraising year ever for the firm.
- Strategic M&A and mandates: Brookfield Wealth Solutions closed the Just Group acquisition and secured an additional ~$40B mandate; Brookfield expects the Oaktree acquisition to close in Q2, integrating and strengthening its credit franchise.
- Deployment and exits: Invested or committed ~$34B and generated ~ $8B of monetizations in the quarter; management expects deal activity and monetizations to build through the year.
- Thematic positioning: Management emphasizes concentration in real assets (infrastructure, energy, data centers, real estate, private equity focused on essential businesses) and views AI infrastructure and energy transition as major tailwinds.
- Credit strategy and opportunity: With Oaktree integrated, Brookfield highlights disciplined, opportunistic credit positioning and significant dry powder to act if distressed windows widen; expects ability to deploy materially if dislocations occur.
- Capital allocation and balance sheet: Opportunistic share repurchases of nearly $800M over ~7 months; issued $1B of senior notes post-quarter; corporate liquidity about $2.5B and excess debt capacity remains.
- Margins and reporting: Q1 consolidated margins ~57% (58% LTM); consolidation of Oaktree and more transparent partner-manager reporting will change reported margins but management expects underlying operating leverage to continue.
- Risks & positioning: Management notes limited exposure to stressed areas (software-heavy direct lending, sponsor-oriented direct lending) and emphasizes downside protection plus exposure to sectors likely to outperform in uncertain macro conditions.
