(BAM) Brookfield Asset Management - Ratings and Ratios
Renewable, Infrastructure, Private, Equity, Assets
BAM EPS (Earnings per Share)
BAM Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 32.6% |
| Value at Risk 5%th | 53.0% |
| Relative Tail Risk | -1.06% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.14 |
| Alpha | -23.42 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.426 |
| Beta | 1.286 |
| Beta Downside | 1.366 |
| Drawdowns 3y | |
|---|---|
| Max DD | 38.68% |
| Mean DD | 13.21% |
| Median DD | 9.59% |
Description: BAM Brookfield Asset Management September 25, 2025
Brookfield Asset Management Inc. (NYSE:BAM) is a globally diversified alternative-asset manager that deploys private-equity-style capital across renewable power, infrastructure, industrials, and business-services businesses. The firm’s investment mandate is sector-agnostic within these themes, targeting hydro, wind, solar, distributed-energy storage, and other sustainability-focused assets, as well as transport, data, utilities, midstream, and a range of service-oriented companies.
Key operating metrics (as of FY 2023) include ≈ $950 billion of assets under management (AUM), a 12% compound annual growth rate in renewable-energy capacity since 2018, and a weighted-average return on invested capital (ROIC) of roughly 13% across its core platforms. These figures suggest that Brookfield’s scale and capital efficiency remain competitive in a market where global renewable-energy investment is projected to exceed $1.5 trillion annually through 2030.
Macro-driven catalysts that materially affect BAM’s outlook are (1) the ongoing energy transition, which is accelerating demand for low-carbon generation and storage; (2) infrastructure spending cycles in the United States, Europe, and emerging markets, buoyed by government stimulus and ESG-linked financing; and (3) interest-rate dynamics, since higher rates can increase the cost of debt-financed acquisitions but also raise the yield on its dividend-focused equity.
Brookfield operates as a subsidiary of Brookfield Corporation and is geography-agnostic, with a corporate headquarters in New York City. The firm was incorporated in 2022, but its operating history dates back decades through its parent’s legacy businesses.
For investors seeking a data-driven, deep-dive on BAM’s valuation relative to sector peers, a quick look at ValueRay’s proprietary risk-adjusted return models can surface hidden upside and downside scenarios worth exploring.
BAM Stock Overview
| Market Cap in USD | 88,034m |
| Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 1983-12-30 |
| Return 12m vs S&P 500 | -17.4% |
| Analyst Rating | 3.59 of 5 |
BAM Dividends
| Dividend Yield | 3.29% |
| Yield on Cost 5y | 4.30% |
| Yield CAGR 5y | 18.75% |
| Payout Consistency | 100.0% |
| Payout Ratio | 110.3% |
BAM Growth Ratios
| CAGR 3y | 9.51% |
| CAGR/Max DD Calmar Ratio | 0.25 |
| CAGR/Mean DD Pain Ratio | 0.72 |
| Current Volume | 3506.6k |
| Average Volume | 2312.3k |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (2.60b TTM) > 0 and > 6% of Revenue (6% = 268.3m TTM) |
| FCFTA 0.12 (>2.0%) and ΔFCFTA -27.42pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -95.83% (prev -3.39%; Δ -92.44pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 1.93b <= Net Income 2.60b (YES >=105%, WARN >=100%) |
| Net Debt (-1.06b) to EBITDA (2.76b) ratio: -0.39 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.25 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.63b) change vs 12m ago -4.84% (target <= -2.0% for YES) |
| Gross Margin 68.35% (prev 71.31%; Δ -2.96pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 42.91% (prev 93.59%; Δ -50.69pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 9.00 (EBITDA TTM 2.76b / Interest Expense TTM 301.0m) >= 6 (WARN >= 3) |
Altman Z'' -0.19
| (A) -0.26 = (Total Current Assets 1.44b - Total Current Liabilities 5.72b) / Total Assets 16.52b |
| (B) -0.04 = Retained Earnings (Balance) -704.0m / Total Assets 16.52b |
| (C) 0.26 = EBIT TTM 2.71b / Avg Total Assets 10.42b |
| (D) -0.09 = Book Value of Equity -515.0m / Total Liabilities 5.85b |
| Total Rating: -0.19 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 85.35
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 2.20% = 1.10 |
| 3. FCF Margin 42.93% = 7.50 |
| 4. Debt/Equity 0.03 = 2.50 |
| 5. Debt/Ebitda -0.39 = 2.50 |
| 6. ROIC - WACC (= 18.21)% = 12.50 |
| 7. RoE 36.35% = 2.50 |
| 8. Rev. Trend 35.63% = 2.67 |
| 9. EPS Trend 81.51% = 4.08 |
What is the price of BAM shares?
Over the past week, the price has changed by -2.77%, over one month by -8.81%, over three months by -16.38% and over the past year by -5.28%.
Is Brookfield Asset Management a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BAM is around 45.16 USD . This means that BAM is currently overvalued and has a potential downside of -12.41%.
Is BAM a buy, sell or hold?
- Strong Buy: 6
- Buy: 3
- Hold: 5
- Sell: 1
- Strong Sell: 2
What are the forecasts/targets for the BAM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 63.6 | 23.3% |
| Analysts Target Price | 63.6 | 23.3% |
| ValueRay Target Price | 51.4 | -0.3% |
BAM Fundamental Data Overview November 15, 2025
P/E Trailing = 33.4645
P/E Forward = 26.3158
P/S = 19.6241
P/B = 10.4096
P/EG = 4.84
Beta = 1.583
Revenue TTM = 4.47b USD
EBIT TTM = 2.71b USD
EBITDA TTM = 2.76b USD
Long Term Debt = 2.35b USD (from longTermDebt, last quarter)
Short Term Debt = 1.94b USD (from shortTermDebt, last quarter)
Debt = 219.0m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -1.06b USD (from netDebt column, last quarter)
Enterprise Value = 87.19b USD (88.03b + Debt 219.0m - CCE 1.06b)
Interest Coverage Ratio = 9.00 (Ebit TTM 2.71b / Interest Expense TTM 301.0m)
FCF Yield = 2.20% (FCF TTM 1.92b / Enterprise Value 87.19b)
FCF Margin = 42.93% (FCF TTM 1.92b / Revenue TTM 4.47b)
Net Margin = 58.25% (Net Income TTM 2.60b / Revenue TTM 4.47b)
Gross Margin = 68.35% ((Revenue TTM 4.47b - Cost of Revenue TTM 1.42b) / Revenue TTM)
Gross Margin QoQ = 61.53% (prev 62.94%)
Tobins Q-Ratio = 5.28 (Enterprise Value 87.19b / Total Assets 16.52b)
Interest Expense / Debt = 27.40% (Interest Expense 60.0m / Debt 219.0m)
Taxrate = 10.13% (77.1m / 761.5m)
NOPAT = 2.43b (EBIT 2.71b * (1 - 10.13%))
Current Ratio = 0.25 (Total Current Assets 1.44b / Total Current Liabilities 5.72b)
Debt / Equity = 0.03 (Debt 219.0m / totalStockholderEquity, last quarter 8.46b)
Debt / EBITDA = -0.39 (Net Debt -1.06b / EBITDA 2.76b)
Debt / FCF = -0.55 (Net Debt -1.06b / FCF TTM 1.92b)
Total Stockholder Equity = 7.17b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.77% (Net Income 2.60b / Total Assets 16.52b)
RoE = 36.35% (Net Income TTM 2.60b / Total Stockholder Equity 7.17b)
RoCE = 28.46% (EBIT 2.71b / Capital Employed (Equity 7.17b + L.T.Debt 2.35b))
RoIC = 29.00% (NOPAT 2.43b / Invested Capital 8.39b)
WACC = 10.79% (E(88.03b)/V(88.25b) * Re(10.76%) + D(219.0m)/V(88.25b) * Rd(27.40%) * (1-Tc(0.10)))
Discount Rate = 10.76% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 2.33%
[DCF Debug] Terminal Value 59.28% ; FCFE base≈1.83b ; Y1≈1.20b ; Y5≈548.6m
Fair Price DCF = 4.57 (DCF Value 7.37b / Shares Outstanding 1.61b; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 81.51 | EPS CAGR: 5.92% | SUE: 0.0 | # QB: 0
Revenue Correlation: 35.63 | Revenue CAGR: 3.81% | SUE: -0.45 | # QB: 0
Additional Sources for BAM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle