(BAM) Brookfield Asset Management - Ratings and Ratios

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

BAM: Real Estate, Renewable Power, Infrastructure, Private Equity, Credit, Insurance

Brookfield Asset Management Inc, listed on the New York Stock Exchange as BAM, operates as a global investment firm, offering a wide range of alternative asset management services. The company's expertise spans multiple sectors, including renewable power and transition, where it focuses on hydroelectric, wind, solar, distributed generation, and sustainable solutions. This diversified approach allows Brookfield to capitalize on emerging trends in the energy sector, particularly the shift towards cleaner, more sustainable energy sources.

Brookfield's infrastructure business is another key component of its operations, with investments in utilities, transport, midstream, and data infrastructure. This segment enables the company to generate stable, long-term returns by providing essential services and supporting critical infrastructure projects worldwide. Furthermore, its private equity business is divided into several sectors, including industrial, infrastructure, and business services, which provides a platform for investing in companies with strong growth potential and restructuring opportunities.

The company's real estate business is equally diverse, covering a broad spectrum of sectors such as housing, logistics, hospitality, science and innovation, office, and retail. By investing in these areas, Brookfield is able to capitalize on trends in urbanization, e-commerce, and the evolving needs of businesses and consumers. In addition to these core businesses, Brookfield also offers credit solutions and insurance services, including reinsurance, annuities, and investment solutions, which provides an additional layer of diversification and revenue streams.

As a publicly traded company, Brookfield Asset Management Inc is committed to creating long-term value for its shareholders. With its global headquarters in Toronto, Canada, and a presence in major markets around the world, the company is well-positioned to identify and capitalize on investment opportunities across different asset classes and geographies. For more information, investors and stakeholders can visit the company's website at https://www.bam.brookfield.com, or review its financial disclosures and corporate governance practices.

From a structural perspective, Brookfield Asset Management Inc is classified as a common stock, with the ISIN code CA1125851040, and is categorized under the GICS Sub Industry of Asset Management & Custody Banks. This classification reflects the company's role as a manager of alternative assets and its focus on generating returns for its investors through a variety of investment strategies and sectors. With its strong track record and diversified portfolio, Brookfield is an attractive option for investors seeking exposure to alternative assets and a stable source of returns over the long term.

Additional Sources for BAM Stock

BAM Stock Overview

Market Cap in USD 21,906m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception 1983-12-30

BAM Stock Ratings

Growth 5y 79.1%
Fundamental 39.8%
Dividend 61.0%
Rel. Strength Industry 46.6
Analysts 3.38/5
Fair Price Momentum 61.18 USD
Fair Price DCF 24.55 USD

BAM Dividends

Dividend Yield 12m 2.67%
Yield on Cost 5y 5.11%
Annual Growth 5y 8.97%
Payout Consistency 100.0%

BAM Growth Ratios

Growth Correlation 3m 18.9%
Growth Correlation 12m 75.5%
Growth Correlation 5y 91%
CAGR 5y 35.54%
CAGR/Mean DD 5y 6.42
Sharpe Ratio 12m 1.56
Alpha 14.61
Beta 1.47
Volatility 32.29%
Current Volume 559k
Average Volume 20d 917.4k
What is the price of BAM stocks?
As of January 22, 2025, the stock is trading at USD 56.85 with a total of 558,994 shares traded.
Over the past week, the price has changed by +7.26%, over one month by +3.82%, over three months by +12.15% and over the past year by +51.30%.
Is Brookfield Asset Management a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Brookfield Asset Management (NYSE:BAM) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 39.79 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BAM as of January 2025 is 61.18. This means that BAM is currently overvalued and has a potential downside of 7.62%.
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 69 in January 2026. The stock is currently trading at 56.85. This means that the stock has a potential upside of +21.41%.
Issuer Forecast Upside
Wallstreet Target Price 56.5 -0.5%
Analysts Target Price 56.5 -0.5%
ValueRay Target Price 69 21.4%