(BAM) Brookfield Asset Management - Ratings and Ratios
Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA1125851040
BAM: Real Estate, Infrastructure, Renewable Energy, Utilities, Private Equity, Credit
Brookfield Asset Management Inc. (BAM) is a global leader in alternative asset management, with a diverse portfolio spanning real estate, renewable energy, infrastructure, private equity, credit, and insurance solutions. The firm specializes in investing in high-quality, long-life assets that generate stable cash flows, often in sectors undergoing transformation or requiring significant capital investment.
Its renewable power and transition business is a cornerstone of the company, operating across hydroelectric, wind, solar, distributed generation, and sustainable solutions. This segment is pivotal in addressing the global shift toward decarbonization and renewable energy sources. Additionally, Brookfields infrastructure business focuses on utilities, transport, midstream, and data infrastructure, targeting critical assets that underpin economic activity and societal needs.
The firms private equity arm invests in industrial, infrastructure, and business services sectors, often taking a hands-on approach to operational improvement. Its real estate division is equally expansive, covering housing, logistics, hospitality, science and innovation, office, and retail sectors. This diversification allows Brookfield to capitalize on various market cycles and emerging trends in global real estate.
Brookfield also operates a robust credit business, providing financing solutions across the capital structure, and an insurance platform offering reinsurance, annuities, and investment solutions. This multi-strategy approach enables the firm to navigate different market conditions effectively and generate consistent returns for its investors.
Headquartered in Toronto, Canada, Brookfield Asset Management Inc. was incorporated in 2022 and is listed on the NYSE under the ticker symbol BAM. With a market capitalization of approximately $92.91 billion and a price-to-earnings ratio of 43.29, the company is a major player in the asset management and custody banks industry. Its forward P/E of 29.33 and price-to-book ratio of 9.79 reflect its premium valuation, driven by its strong track record and the quality of its assets. For more information, visit their website at https://www.bam.brookfield.com.
Additional Sources for BAM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BAM Stock Overview
Market Cap in USD | 92,910m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 1983-12-30 |
BAM Stock Ratings
Growth 5y | 67.8% |
Fundamental | 19.2% |
Dividend | 60.2% |
Rel. Strength Industry | 15 |
Analysts | 3.38/5 |
Fair Price Momentum | 56.89 USD |
Fair Price DCF | 1.98 USD |
BAM Dividends
Dividend Yield 12m | 2.91% |
Yield on Cost 5y | 3.77% |
Annual Growth 5y | 8.97% |
Payout Consistency | 100.0% |
BAM Growth Ratios
Growth Correlation 3m | 37.6% |
Growth Correlation 12m | 82.1% |
Growth Correlation 5y | 90.3% |
CAGR 5y | 18.22% |
CAGR/Max DD 5y | 0.47 |
Sharpe Ratio 12m | 1.37 |
Alpha | 22.48 |
Beta | 1.22 |
Volatility | 27.49% |
Current Volume | 2416.1k |
Average Volume 20d | 1751.9k |
As of February 22, 2025, the stock is trading at USD 58.57 with a total of 2,416,073 shares traded.
Over the past week, the price has changed by -2.11%, over one month by +3.03%, over three months by +6.12% and over the past year by +49.50%.
Neither. Based on ValueRay Fundamental Analyses, Brookfield Asset Management is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 19.19 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 February 2025 is 56.89. This means that BAM is currently overvalued and has a potential downside of -2.87%.
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
According to ValueRays Forecast Model, BAM Brookfield Asset Management will be worth about 68.3 in February 2026. The stock is currently trading at 58.57. This means that the stock has a potential upside of +16.56%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 58.6 | 0% |
Analysts Target Price | 56.5 | -3.5% |
ValueRay Target Price | 68.3 | 16.6% |