(BAM) Brookfield Asset Management - Ratings and Ratios
Renewable, Infrastructure, Private, Equity, Assets
BAM EPS (Earnings per Share)
BAM Revenue
Description: BAM Brookfield Asset Management
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 | 95,255m |
| Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 1983-12-30 |
BAM Stock Ratings
| Growth Rating | 62.9% |
| Fundamental | 78.7% |
| Dividend Rating | 67.0% |
| Return 12m vs S&P 500 | 3.34% |
| Analyst Rating | 3.59 of 5 |
BAM Dividends
| Dividend Yield 12m | 3.00% |
| Yield on Cost 5y | 4.30% |
| Annual Growth 5y | 18.75% |
| Payout Consistency | 100.0% |
| Payout Ratio | 108.6% |
BAM Growth Ratios
| Growth Correlation 3m | -75.3% |
| Growth Correlation 12m | 55% |
| Growth Correlation 5y | 93.6% |
| CAGR 5y | 13.43% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.35 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.02 |
| Sharpe Ratio 12m | 1.50 |
| Alpha | -1.53 |
| Beta | 1.574 |
| Volatility | 36.74% |
| Current Volume | 2421.4k |
| Average Volume 20d | 1724k |
| Stop Loss | 54.7 (-3.3%) |
| Signal | -0.24 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (2.43b TTM) > 0 and > 6% of Revenue (6% = 261.1m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA -30.30pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 48.43% (prev -3.82%; Δ 52.24pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 1.75b <= Net Income 2.43b (YES >=105%, WARN >=100%) |
| Net Debt (770.0m) to EBITDA (2.69b) ratio: 0.29 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.55 (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 1.09% (target <= -2.0% for YES) |
| Gross Margin 70.93% (prev 72.72%; Δ -1.79pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 42.81% (prev 91.35%; Δ -48.54pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 9.81 (EBITDA TTM 2.69b / Interest Expense TTM 272.0m) >= 6 (WARN >= 3) |
Altman Z'' 4.20
| (A) 0.13 = (Total Current Assets 5.96b - Total Current Liabilities 3.85b) / Total Assets 16.14b |
| (B) -0.04 = Retained Earnings (Balance) -715.0m / Total Assets 16.14b |
| (C) 0.26 = EBIT TTM 2.67b / Avg Total Assets 10.16b |
| (D) 1.64 = Book Value of Equity 8.41b / Total Liabilities 5.11b |
| Total Rating: 4.20 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 78.72
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 1.81% = 0.91 |
| 3. FCF Margin 39.99% = 7.50 |
| 4. Debt/Equity 0.15 = 2.49 |
| 5. Debt/Ebitda 0.29 = 2.44 |
| 6. ROIC - WACC (= 25.01)% = 12.50 |
| 7. RoE 41.55% = 2.50 |
| 8. Rev. Trend 37.38% = 2.80 |
| 9. EPS Trend -28.32% = -1.42 |
What is the price of BAM shares?
Over the past week, the price has changed by -2.45%, over one month by -2.25%, over three months by -0.12% and over the past year by +18.54%.
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 54.88 USD . This means that BAM is currently overvalued and has a potential downside of -2.94%.
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 | 12.5% |
| Analysts Target Price | 63.6 | 12.5% |
| ValueRay Target Price | 63 | 11.4% |
Last update: 2025-10-11 02:32
BAM Fundamental Data Overview
P/E Trailing = 41.0979
P/E Forward = 24.7525
P/S = 21.8927
P/B = 10.8158
P/EG = 4.84
Beta = 1.574
Revenue TTM = 4.35b USD
EBIT TTM = 2.67b USD
EBITDA TTM = 2.69b USD
Long Term Debt = 743.0m USD (from longTermDebt, last quarter)
Short Term Debt = 507.0m USD (from shortTermDebt, last quarter)
Debt = 1.25b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 770.0m USD (from netDebt column, last quarter)
Enterprise Value = 96.03b USD (95.26b + Debt 1.25b - CCE 480.0m)
Interest Coverage Ratio = 9.81 (Ebit TTM 2.67b / Interest Expense TTM 272.0m)
FCF Yield = 1.81% (FCF TTM 1.74b / Enterprise Value 96.03b)
FCF Margin = 39.99% (FCF TTM 1.74b / Revenue TTM 4.35b)
Net Margin = 55.92% (Net Income TTM 2.43b / Revenue TTM 4.35b)
Gross Margin = 70.93% ((Revenue TTM 4.35b - Cost of Revenue TTM 1.26b) / Revenue TTM)
Gross Margin QoQ = 62.94% (prev 76.04%)
Tobins Q-Ratio = 5.95 (Enterprise Value 96.03b / Total Assets 16.14b)
Interest Expense / Debt = 4.32% (Interest Expense 54.0m / Debt 1.25b)
Taxrate = 11.38% (75.0m / 659.0m)
NOPAT = 2.36b (EBIT 2.67b * (1 - 11.38%))
Current Ratio = 1.55 (Total Current Assets 5.96b / Total Current Liabilities 3.85b)
Debt / Equity = 0.15 (Debt 1.25b / totalStockholderEquity, last quarter 8.47b)
Debt / EBITDA = 0.29 (Net Debt 770.0m / EBITDA 2.69b)
Debt / FCF = 0.44 (Net Debt 770.0m / FCF TTM 1.74b)
Total Stockholder Equity = 5.86b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.07% (Net Income 2.43b / Total Assets 16.14b)
RoE = 41.55% (Net Income TTM 2.43b / Total Stockholder Equity 5.86b)
RoCE = 40.42% (EBIT 2.67b / Capital Employed (Equity 5.86b + L.T.Debt 743.0m))
RoIC = 36.73% (NOPAT 2.36b / Invested Capital 6.44b)
WACC = 11.72% (E(95.26b)/V(96.51b) * Re(11.82%) + D(1.25b)/V(96.51b) * Rd(4.32%) * (1-Tc(0.11)))
Discount Rate = 11.82% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 2.33%
[DCF Debug] Terminal Value 55.54% ; FCFE base≈1.73b ; Y1≈1.14b ; Y5≈519.9m
Fair Price DCF = 3.88 (DCF Value 6.25b / Shares Outstanding 1.61b; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -28.32 | EPS CAGR: -25.38% | SUE: -0.61 | # QB: 0
Revenue Correlation: 37.38 | Revenue CAGR: 10.37% | SUE: -0.78 | # QB: 0
Additional Sources for BAM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle