Brookfield stock keeps A- rating as fee assets reach USD 672.2 billion

Brookfield stock (ISIN CA11271J1075) retained its A- long-term issuer default rating after Fitch Ratings affirmed the assessment on October 5, 2026 and kept a Stable Outlook. BN was trading at USD 36.67 on the NYSE on October 7, 2026 at 11:01 a.m. ET, down 1.66 percent from the prior close.

Fitch highlights fee growth

The rating review puts Brookfield's fee-bearing asset base at USD 672.2 billion as of June 30, 2026, up 19.4 percent from a year earlier, according to Fitch Ratings. The agency also reported USD 68.1 billion of fee-bearing asset inflows in the second quarter and a USD 1.3 trillion fee-bearing asset target for 2031.

Fitch said fee-related EBITDA increased 15.2 percent year over year in the trailing twelve months ended June 30, 2026. The related margin stood at 52.5 percent, while gross debt to adjusted EBITDA was 4.1 times and balance-sheet leverage was 0.5 times.

Quarterly earnings support the case

Brookfield's latest reported quarter ended June 30, 2026. MarketBeat said the company posted EPS of USD 0.66 against consensus of USD 0.62, a USD 0.04 beat. The same report put quarterly revenue at USD 1.66 billion against a USD 1.66 billion estimate.

The market's counterweight is valuation and leverage sensitivity. Fitch identified elevated cash-flow leverage, a large balance sheet exposed to valuation declines, and legal, political and regulatory risks as rating constraints in its October 5 review.

Consensus target remains higher

MarketBeat described a Moderate Buy consensus from 13 analysts, with an average target of USD 57.40, a high target of USD 61.00 and a low target of USD 54.00. The average target lies 56.55 percent above BN's USD 36.67 price.

BN trades near its yearly low

At USD 36.67 on October 7, 2026, Brookfield was 2.75 percent above its 52-week low of USD 35.69 and below its 52-week high of USD 49.57. Market capitalization stood at USD 81.9 billion, giving the rating outlook and fee-growth figures direct relevance for shareholders.

Upcoming dates for Brookfield stock

• November 12, 2026: Scheduled quarterly report

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