(BAM) Brookfield Asset Management - Ratings and Ratios

Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA1125851040

BAM: Real Estate, Renewable Energy, Infrastructure, Private Equity, Credit

Brookfield Asset Management Inc (NYSE:BAM) is a global leader in alternative asset management, specializing in real estate, renewable power, infrastructure, private equity, and credit solutions. The firm operates across multiple sectors, including hydroelectric, wind, solar, and distributed generation in its renewable power and transition business. Its private equity division focuses on middle-market investments, targeting industrial, infrastructure, and business services. The infrastructure segment includes utilities, transport, midstream, and data infrastructure. The real estate business spans housing, logistics, hospitality, science and innovation, office, and retail sectors. Additionally, Brookfield offers credit solutions and insurance products, including reinsurance, annuities, and investment solutions. Headquartered in Toronto, Canada, the company was incorporated in 2022 and operates a diversified portfolio of assets worldwide.

Based on the provided data, Brookfield Asset Management Inc (NYSE:BAM) is expected to maintain its position as a key player in alternative asset management. Technically, the stock is trading near its SMA 20 (48.14) and SMA 200 (49.35), with an ATR of 2.29, suggesting moderate volatility. Over the next three months, the stock is likely to remain range-bound between 45.00 and 52.00, supported by its SMA 200 and resisted by its SMA 50 (51.46). Fundamentally, the companys high P/B (23.86) and P/S (41.19) ratios indicate premium valuation, while its ROE of 16.54% reflects strong profitability. The forward P/E of 26.18 suggests expectations of continued earnings growth. Overall, Brookfields diversified portfolio and strong financials position it for stable performance in the near term.

Additional Sources for BAM Stock

BAM Stock Overview

Market Cap in USD 77,461m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception 1983-12-30

BAM Stock Ratings

Growth Rating 62.0
Fundamental 33.2
Dividend Rating 64.0
Rel. Strength 11.8
Analysts 3.38/5
Fair Price Momentum 48.33 USD
Fair Price DCF 6.87 USD

BAM Dividends

Dividend Yield 12m 3.27%
Yield on Cost 5y 5.35%
Annual Growth 5y 8.97%
Payout Consistency 100.0%

BAM Growth Ratios

Growth Correlation 3m -82%
Growth Correlation 12m 78.3%
Growth Correlation 5y 92.2%
CAGR 5y 24.23%
CAGR/Max DD 5y 0.82
Sharpe Ratio 12m 1.24
Alpha 23.40
Beta 1.279
Volatility 42.65%
Current Volume 1413k
Average Volume 20d 1721.2k
What is the price of BAM stocks?
As of April 24, 2025, the stock is trading at USD 49.47 with a total of 1,413,023 shares traded.
Over the past week, the price has changed by +1.52%, over one month by -3.83%, over three months by -12.73% and over the past year by +30.99%.
Is Brookfield Asset Management a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Brookfield Asset Management is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 33.18 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BAM as of April 2025 is 48.33. This means that BAM is currently overvalued and has a potential downside of -2.3%.
Is BAM a buy, sell or hold?
Brookfield Asset Management has received a consensus analysts rating of 3.38. Therefor, it is recommend to hold BAM.
  • Strong Buy: 4
  • Buy: 3
  • Hold: 6
  • Sell: 1
  • Strong Sell: 2
What are the forecast for BAM stock price target?
According to ValueRays Forecast Model, BAM Brookfield Asset Management will be worth about 54.2 in April 2026. The stock is currently trading at 49.47. This means that the stock has a potential upside of +9.48%.
Issuer Forecast Upside
Wallstreet Target Price 56.2 13.6%
Analysts Target Price 56.5 14.3%
ValueRay Target Price 54.2 9.5%