(BAM) Brookfield Asset Management - NYSE
Sector: Financial Services | Industry: Asset Management | Exchange: NYSE (USA) | Market Cap: 75.512m USD | Total Return: -16.1% in 12m
Avg Turnover: 145M
EPS Trend: 34.3%
Qual. Beats: 2
Rev. Trend: 82.3%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
Brookfield Asset Management Ltd. (NYSE: BAM) is an alternative asset manager that invests across real estate, infrastructure, renewable power, private equity, and credit. Founded in 2022 and headquartered in New York, the firm was created when Brookfield Corporation spun off its asset management business, and it continues to operate as a subsidiary of that parent. It serves a global institutional client base, including public and corporate pension plans, sovereign wealth funds, insurance companies, endowments, and foundations.
BAM structures its offerings through client-focused public and private funds, listed partnerships, separate accounts, and co-investments, and it applies fundamental and operational analysis to source and manage deals. As part of the Financials sector and the Asset Management & Custody Banks sub-industry, it competes in the broader alternatives industry, where managers earn fees from capital pools dedicated to illiquid, long-duration assets such as infrastructure and real estate rather than from traditional liquid security holdings.
- Fee-bearing capital surpasses $500B amid record fundraising momentum
- Real asset inflows accelerate as institutions boost alternatives allocation
- Insurance acquisitions expand perpetual capital base and fee streams
| Net Income: 2.50b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA 10.39 > 1.0 |
| NWC/Revenue: 11.82% < 20% (prev 56.28%; Δ -44.47% < -1%) |
| CFO/TA 0.13 > 3% & CFO 2.32b > Net Income 2.50b |
| Net Debt (12.6b) to EBITDA (3.16b): 3.99 < 3 |
| Current Ratio: 1.42 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.62b) vs 12m ago 0.34% < -2% |
| Gross Margin: 71.84% > 18% (prev 72.76%; Δ -0.92% > 0.5%) |
| Asset Turnover: 29.09% > 50% (prev 27.91%; Δ 1.18% > 0%) |
| Interest Coverage Ratio: 14.63 > 6 (EBIT TTM 3.11b / Interest Expense TTM 212.3m) |
| A: 0.03 (Total Current Assets 1.92b - Total Current Liabilities 1.35b) / Total Assets 17.9b |
| B: -0.06 (Retained Earnings -1.05b / Total Assets 17.9b) |
| C: 0.19 (EBIT TTM 3.11b / Avg Total Assets 16.5b) |
| D: 1.14 (Book Value of Equity 7.62b / Total Liabilities 6.70b) |
| Altman-Z'' = 2.48 = A |
| DSRI: 0.14 (Receivables 873.0m/5.46b, Revenue 4.79b/4.18b) |
| GMI: 1.01 (GM 72.76% / 71.84%) |
| AQI: 1.46 (AQ_t 0.89 / AQ_t-1 0.61) |
| SGI: 1.15 (Revenue 4.79b / 4.18b) |
| TATA: 0.01 (NI 2.50b - CFO 2.32b) / TA 17.9b) |
| Beneish M = -3.35 (Cap -4..+1) = AA |
As of June 27, 2026, the stock is trading at USD 44.62 with a total of 5,670,885 shares traded. Over the past week, the price has changed by -5.94%, over one month by -8.35%, over three months by +3.23% and over the past year by -16.05%.
Current recommended Stop Loss: 42.60 (which is 4.5% or 1.5 ATR below the current price).
Brookfield Asset Management has received a consensus analysts rating of 3.59. Therefore, it is recommended to hold BAM.
- StrongBuy: 6
- Buy: 3
- Hold: 5
- Sell: 1
- StrongSell: 2
| Analysts Target Price | 56.9 | 27.4% |
P/E Trailing = 30.3141
P/E Forward = 25.641
P/S = 14.8822
P/B = 9.9463
P/EG = 1.4548
Revenue TTM = 4.79b USD
EBIT TTM = 3.11b USD
EBITDA TTM = 3.16b USD
Long Term Debt = 3.83b USD (from longTermDebt, last quarter)
Short Term Debt = 2.94b USD (from shortTermDebt, last quarter)
Debt = 13.6b USD (from shortLongTermDebtTotal, last quarter) + Leases 8.22b
Net Debt = 12.6b USD (calculated: Debt 13.6b - CCE 1.04b)
Enterprise Value = 88.1b USD (75.5b + Debt 13.6b - CCE 1.04b)
Interest Coverage Ratio = 14.63 (Ebit TTM 3.11b / Interest Expense TTM 212.3m)
EV/FCF = 38.06x (Enterprise Value 88.1b / FCF TTM 2.31b)
FCF Yield = 2.63% (FCF TTM 2.31b / Enterprise Value 88.1b)
FCF Margin = 48.38% (FCF TTM 2.31b / Revenue TTM 4.79b)
Net Margin = 52.33% (Net Income TTM 2.50b / Revenue TTM 4.79b)
Gross Margin = 71.84% ((Revenue TTM 4.79b - Cost of Revenue TTM 1.35b) / Revenue TTM)
Gross Margin QoQ = 82.29% (prev 73.22%)
Tobins Q-Ratio = 4.91 (Enterprise Value 88.1b / Total Assets 17.9b)
Interest Expense / Debt = 1.56% (Interest Expense 212.3m / Debt 13.6b)
Taxrate = 18.50% (560.5m / 3.03b)
NOPAT = 2.53b (EBIT 3.11b * (1 - 18.50%))
Current Ratio = 1.42 (Total Current Assets 1.92b / Total Current Liabilities 1.35b)
Debt / Equity = 1.79 (Debt 13.6b / totalStockholderEquity, last quarter 7.62b)
Debt / EBITDA = 3.99 (Net Debt 12.6b / EBITDA 3.16b)
Debt / FCF = 5.44 (Net Debt 12.6b / FCF TTM 2.31b)
Total Stockholder Equity = 8.36b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.22% (Net Income 2.50b / Total Assets 17.9b)
RoE = 29.95% (Net Income TTM 2.50b / Total Stockholder Equity 8.36b)
RoCE = 25.49% (EBIT 3.11b / Capital Employed (Equity 8.36b + L.T.Debt 3.83b))
RoIC = 13.13% (NOPAT 2.53b / Invested Capital 19.3b)
WACC = 9.48% (E(75.5b)/V(89.2b) * Re(10.96%) + D(13.6b)/V(89.2b) * Rd(1.56%) * (1-Tc(0.19)))
Discount Rate = 10.96% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 51.11 | Cagr: 88.54%
[DCF] Terminal Value 74.41% ; FCFF base≈1.54b ; Y1≈1.76b ; Y5≈2.60b
[DCF] Fair Price = 12.53 (EV 32.6b - Net Debt 12.6b = Equity 20.0b / Shares 1.60b; r=9.48% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 34.31 | EPS CAGR: 3.89% | SUE: 2.37 | # QB: 2
Revenue Correlation: 82.28 | Revenue CAGR: 6.31% | SUE: -0.49 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.44 | Chg30d=-2.02% | Revisions=-43% | Analysts=15
EPS next Quarter (2026-09-30): EPS=0.47 | Chg30d=-2.19% | Revisions=-33% | Analysts=14
EPS current Year (2026-12-31): EPS=1.84 | Chg30d=-0.51% | Revisions=-14% | GrowthEPS=+11.4% | GrowthRev=+25.0%
EPS next Year (2027-12-31): EPS=2.18 | Chg30d=-0.81% | Revisions=+29% | GrowthEPS=+18.7% | GrowthRev=+16.3%
[Analyst] Revisions Ratio: -43%