(BAM) Brookfield Asset Management - Overview
Sector: Financial Services | Industry: Asset Management | Exchange: NYSE (USA) | Market Cap: 76.534m USD | Total Return: -8.9% in 12m
Avg Turnover: 149M
EPS Trend: 31.0%
Qual. Beats: -1
Rev. Trend: 82.3%
Qual. Beats: 0
Warnings
Choppy
Tailwinds
No distinct edge detected
Brookfield Asset Management (BAM) is a Toronto-based alternative asset manager specializing in real assets, including infrastructure, renewable power, real estate, and private equity. The firm manages capital for a diverse base of institutional and individual investors through listed partnerships, private funds, and separate accounts.
The business model relies on a combination of management fees and performance-based carried interest, leveraging a global operational platform to improve the underlying value of acquired assets. In the asset management sector, firms like Brookfield benefit from the long-term nature of sticky capital, as many private fund commitments are locked in for ten years or more, providing predictable cash flows.
The firm utilizes a value-oriented investment strategy, employing internal fundamental and operational analysis to identify undervalued assets in capital-intensive industries. For deeper insights into these valuation metrics, ValueRay offers additional tools for further analysis.
- Growth in fee-bearing capital under management drives recurring revenue expansion
- Lower interest rates increase transaction volume and carried interest realization
- Global institutional shift toward alternative assets boosts new fund inflows
- Operational performance within infrastructure and renewable portfolios impacts management fees
- Regulatory changes in private credit markets influence lending margins and risk profiles
| Net Income: 2.51b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA 2.59 > 1.0 |
| NWC/Revenue: 11.17% < 20% (prev 56.28%; Δ -45.11% < -1%) |
| CFO/TA 0.13 > 3% & CFO 2.40b > Net Income 2.51b |
| Net Debt (12.6b) to EBITDA (3.10b): 4.07 < 3 |
| Current Ratio: 1.42 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.62b) vs 12m ago 0.34% < -2% |
| Gross Margin: 85.83% > 18% (prev 0.73%; Δ 8.51k% > 0.5%) |
| Asset Turnover: 30.77% > 50% (prev 27.91%; Δ 2.86% > 0%) |
| Interest Coverage Ratio: 14.29 > 6 (EBITDA TTM 3.10b / 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: 0.18 (EBIT TTM 3.03b / Avg Total Assets 16.5b) |
| D: 1.24 (Book Value of Equity 8.32b / Total Liabilities 6.70b) |
| Altman-Z'' = 2.56 = A |
| DSRI: 0.13 (Receivables 873.0m/5.46b, Revenue 5.06b/4.18b) |
| GMI: 0.85 (GM 85.83% / 72.76%) |
| AQI: 1.46 (AQ_t 0.89 / AQ_t-1 0.61) |
| SGI: 1.21 (Revenue 5.06b / 4.18b) |
| TATA: 0.01 (NI 2.51b - CFO 2.40b) / TA 17.9b) |
| Beneish M = -3.45 (Cap -4..+1) = AA |
As of May 30, 2026, the stock is trading at USD 48.60 with a total of 2,514,241 shares traded.
Over the past week, the price has changed by +1.16%,
over one month by +6.65%,
over three months by +5.03% and
over the past year by -8.90%.
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 | 17% |
P/E Trailing = 30.7244
P/E Forward = 25.7732
P/S = 15.0836
P/B = 10.0809
P/EG = 1.4548
Revenue TTM = 5.06b USD
EBIT TTM = 3.03b USD
EBITDA TTM = 3.10b 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 = 89.1b USD (76.5b + Debt 13.6b - CCE 1.04b)
Interest Coverage Ratio = 14.29 (Ebit TTM 3.03b / Interest Expense TTM 212.3m)
EV/FCF = 37.26x (Enterprise Value 89.1b / FCF TTM 2.39b)
FCF Yield = 2.68% (FCF TTM 2.39b / Enterprise Value 89.1b)
FCF Margin = 47.25% (FCF TTM 2.39b / Revenue TTM 5.06b)
Net Margin = 49.64% (Net Income TTM 2.51b / Revenue TTM 5.06b)
Gross Margin = 85.83% ((Revenue TTM 5.06b - Cost of Revenue TTM 717.6m) / Revenue TTM)
Gross Margin QoQ = 82.29% (prev none%)
Tobins Q-Ratio = 4.97 (Enterprise Value 89.1b / Total Assets 17.9b)
Interest Expense / Debt = 1.56% (Interest Expense 212.3m / Debt 13.6b)
Taxrate = 15.80% (108.5m / 686.4m)
NOPAT = 2.55b (EBIT 3.03b * (1 - 15.80%))
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 = 4.07 (Net Debt 12.6b / EBITDA 3.10b)
Debt / FCF = 5.27 (Net Debt 12.6b / FCF TTM 2.39b)
Total Stockholder Equity = 8.36b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.28% (Net Income 2.51b / Total Assets 17.9b)
RoE = 26.70% (Net Income TTM 2.51b / Total Stockholder Equity 9.41b)
RoCE = 22.92% (EBIT 3.03b / Capital Employed (Equity 9.41b + L.T.Debt 3.83b))
RoIC = 13.08% (NOPAT 2.55b / Invested Capital 19.5b)
WACC = 9.61% (E(76.5b)/V(90.2b) * Re(11.09%) + D(13.6b)/V(90.2b) * Rd(1.56%) * (1-Tc(0.16)))
Discount Rate = 11.09% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 51.11 | Cagr: 88.54%
[DCF] Terminal Value 74.00% ; FCFF base≈2.08b ; Y1≈2.38b ; Y5≈3.51b
[DCF] Fair Price = 19.15 (EV 43.2b - Net Debt 12.6b = Equity 30.6b / Shares 1.60b; r=9.61% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 30.98 | EPS CAGR: 3.41% | SUE: -4.0 | # QB: -1
Revenue Correlation: 82.34 | Revenue CAGR: 8.27% | SUE: -0.54 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.44 | Chg30d=-2.02% | Revisions=-38% | Analysts=15
EPS next Quarter (2026-09-30): EPS=0.47 | Chg30d=-2.19% | Revisions=-45% | 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=+8% | GrowthEPS=+18.7% | GrowthRev=+16.3%
[Analyst] Revisions Ratio: -45%