(BAM) Brookfield Asset Management - Overview
Sector: Financial Services | Industry: Asset Management | Exchange: NYSE (USA) | Market Cap: 78.913m USD | Total Return: -16.3% in 12m
Real Estate, Infrastructure, Renewable Power, Private Equity, Credit
Total Rating 49
Safety 67
Buy Signal -0.80
Asset Management
Industry Rotation: +4.2
Industry Rotation: +4.2
Market Cap:
78.9B
Avg Turnover: 147M
Avg Turnover: 147M
Risk 3d forecast
Volatility28.8%
VaR 5th Pctl5.15%
VaR vs Median8.64%
Reward TTM
Sharpe Ratio-0.63
Rel. Str. IBD18.6
Rel. Str. Peer Group22
Character TTM
Beta1.464
Beta Downside1.722
Hurst Exponent0.442
Drawdowns 3y
Max DD30.37%
CAGR/Max DD0.65
CAGR/Mean DD2.33
EPS (Earnings per Share)
EPS CAGR: -13.16%
EPS Trend: -26.8%
EPS Trend: -26.8%
Last SUE: 0.79
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 9.97%
Rev. Trend: 71.4%
Rev. Trend: 71.4%
Last SUE: -0.54
Qual. Beats: 0
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: BAM Brookfield Asset Management
Brookfield Asset Management (BAM) is a Toronto-based alternative asset manager specializing in real assets, including infrastructure, renewable power, real estate, and private equity. The firm manages capital for a diverse base of institutional and individual investors through listed partnerships, private funds, and separate accounts.
The business model relies on a combination of management fees and performance-based carried interest, leveraging a global operational platform to improve the underlying value of acquired assets. In the asset management sector, firms like Brookfield benefit from the long-term nature of sticky capital, as many private fund commitments are locked in for ten years or more, providing predictable cash flows.
The firm utilizes a value-oriented investment strategy, employing internal fundamental and operational analysis to identify undervalued assets in capital-intensive industries. For deeper insights into these valuation metrics, ValueRay offers additional tools for further analysis.
- Growth in fee-bearing capital under management drives recurring revenue expansion
- Lower interest rates increase transaction volume and carried interest realization
- Global institutional shift toward alternative assets boosts new fund inflows
- Operational performance within infrastructure and renewable portfolios impacts management fees
- Regulatory changes in private credit markets influence lending margins and risk profiles
Piotroski VR‑10 (Strict)
7.0
| Net Income: 2.51b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA 2.59 > 1.0 |
| NWC/Revenue: 11.17% < 20% (prev 56.28%; Δ -45.11% < -1%) |
| CFO/TA 0.13 > 3% & CFO 2.40b > Net Income 2.51b |
| Net Debt (4.38b) to EBITDA (3.10b): 1.41 < 3 |
| Current Ratio: 1.42 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.62b) vs 12m ago -0.64% < -2% |
| Gross Margin: 85.83% > 18% (prev 0.73%; Δ 8.51k% > 0.5%) |
| Asset Turnover: 30.77% > 50% (prev 27.91%; Δ 2.86% > 0%) |
| Interest Coverage Ratio: 14.29 > 6 (EBITDA TTM 3.10b / Interest Expense TTM 212.3m) |
Altman Z''
2.56
| A: 0.03 (Total Current Assets 1.92b - Total Current Liabilities 1.35b) / Total Assets 17.94b |
| B: -0.06 (Retained Earnings -1.05b / Total Assets 17.94b) |
| C: 0.18 (EBIT TTM 3.03b / Avg Total Assets 16.45b) |
| D: 1.24 (Book Value of Equity 8.32b / Total Liabilities 6.70b) |
| Altman-Z'' Score: 2.56 = A |
Beneish M
-3.45
| DSRI: 0.13 (Receivables 873.0m/5.46b, Revenue 5.06b/4.18b) |
| GMI: 0.85 (GM 85.83% / 72.76%) |
| AQI: 1.46 (AQ_t 0.89 / AQ_t-1 0.61) |
| SGI: 1.21 (Revenue 5.06b / 4.18b) |
| TATA: 0.01 (NI 2.51b - CFO 2.40b) / TA 17.94b) |
| Beneish M-Score: -3.45 (Cap -4..+1) = AA |
What is the price of BAM shares?
As of May 18, 2026, the stock is trading at USD 47.92 with a total of 2,507,190 shares traded.
Over the past week, the price has changed by -3.70%, over one month by -2.84%, over three months by -7.14% and over the past year by -16.32%.
Over the past week, the price has changed by -3.70%, over one month by -2.84%, over three months by -7.14% and over the past year by -16.32%.
Is BAM a buy, sell or hold?
Brookfield Asset Management has received a consensus analysts rating of 3.59.
Therefor, it is recommend to hold BAM.
- StrongBuy: 6
- Buy: 3
- Hold: 5
- Sell: 1
- StrongSell: 2
What are the forecasts/targets for the BAM price?
| Analysts Target Price | 56.6 | 18.2% |
Brookfield Asset Management (BAM) - Fundamental Data Overview
as of 16 May 2026
P/E Trailing = 31.6795 P/E Forward = 26.6667
P/S = 15.5525
P/B = 9.4941
P/EG = 1.3551
Revenue TTM = 5.06b USD
EBIT TTM = 3.03b USD
EBITDA TTM = 3.10b USD
Long Term Debt = 2.94b USD (from longTermDebt, last fiscal year)
Short Term Debt = 2.94b USD (from shortTermDebt, last quarter)
Debt = 5.42b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.38b USD (from netDebt column, last quarter)
Enterprise Value = 83.29b USD (78.91b + Debt 5.42b - CCE 1.04b)
Interest Coverage Ratio = 14.29 (Ebit TTM 3.03b / Interest Expense TTM 212.3m)
EV/FCF = 34.82x (Enterprise Value 83.29b / FCF TTM 2.39b)
FCF Yield = 2.87% (FCF TTM 2.39b / Enterprise Value 83.29b)
FCF Margin = 47.25% (FCF TTM 2.39b / Revenue TTM 5.06b)
Net Margin = 49.64% (Net Income TTM 2.51b / Revenue TTM 5.06b)
Gross Margin = 85.83% ((Revenue TTM 5.06b - Cost of Revenue TTM 717.6m) / Revenue TTM)
Gross Margin QoQ = 82.29% (prev none%)
Tobins Q-Ratio = 4.64 (Enterprise Value 83.29b / Total Assets 17.94b)
Interest Expense / Debt = 0.85% (Interest Expense 46.3m / Debt 5.42b)
Taxrate = 15.80% (108.5m / 686.4m)
NOPAT = 2.55b (EBIT 3.03b * (1 - 15.80%))
Current Ratio = 1.42 (Total Current Assets 1.92b / Total Current Liabilities 1.35b)
Debt / Equity = 0.71 (Debt 5.42b / totalStockholderEquity, last quarter 7.62b)
Debt / EBITDA = 1.41 (Net Debt 4.38b / EBITDA 3.10b)
Debt / FCF = 1.83 (Net Debt 4.38b / FCF TTM 2.39b)
Total Stockholder Equity = 8.36b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.28% (Net Income 2.51b / Total Assets 17.94b)
RoE = 30.06% (Net Income TTM 2.51b / Total Stockholder Equity 8.36b)
RoCE = 26.84% (EBIT 3.03b / Capital Employed (Equity 8.36b + L.T.Debt 2.94b))
RoIC = 23.42% (NOPAT 2.55b / Invested Capital 10.91b)
WACC = 10.46% (E(78.91b)/V(84.34b) * Re(11.13%) + D(5.42b)/V(84.34b) * Rd(0.85%) * (1-Tc(0.16)))
Discount Rate = 11.13% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 13.80 | Cagr: 1.82%
[DCF] Terminal Value 60.40% ; FCFF base≈2.08b ; Y1≈1.36b ; Y5≈624.2m
[DCF] Fair Price = 2.69 (EV 8.68b - Net Debt 4.38b = Equity 4.30b / Shares 1.60b; r=10.46% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -26.79 | EPS CAGR: -13.16% | SUE: 0.79 | # QB: 0
Revenue Correlation: 71.38 | Revenue CAGR: 9.97% | SUE: -0.54 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.44 | Chg30d=-2.48% | Revisions=-38% | Analysts=14
EPS next Quarter (2026-09-30): EPS=0.47 | Chg30d=-2.62% | Revisions=-45% | Analysts=13
EPS current Year (2026-12-31): EPS=1.84 | Chg30d=-0.87% | Revisions=-33% | GrowthEPS=+11.4% | GrowthRev=+25.0%
EPS next Year (2027-12-31): EPS=2.19 | Chg30d=-0.67% | Revisions=-33% | GrowthEPS=+18.9% | GrowthRev=+16.3%
[Analyst] Revisions Ratio: -45%