(BAM) Brookfield Asset Management - Overview

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

Stock: Renewable Power, Infrastructure, Private Equity, Real Estate, Business Services

Total Rating 32
Risk 40
Buy Signal -0.65

EPS (Earnings per Share)

EPS (Earnings per Share) of BAM over the last years for every Quarter: "2020-12": 0.41, "2021-03": 0.77, "2021-06": 0.49, "2021-09": 0.47, "2021-12": 0.66, "2022-03": 0.73, "2022-06": 0.73, "2022-09": 0.85, "2022-12": 0.35, "2023-03": 0.34, "2023-06": 0.32, "2023-09": 0.35, "2023-12": 0.36, "2024-03": 0.34, "2024-06": 0.34, "2024-09": 0.38, "2024-12": 0.4, "2025-03": 0.4, "2025-06": 0.38, "2025-09": 0.41,

Revenue

Revenue of BAM over the last years for every Quarter: 2020-12: 17088, 2021-03: 686.5, 2021-06: 741, 2021-09: 857, 2021-12: 857, 2022-03: 839.5, 2022-06: 924, 2022-09: 831, 2022-12: 1117, 2023-03: 1054, 2023-06: 985, 2023-09: 893, 2023-12: 1130, 2024-03: 884, 2024-06: 916, 2024-09: 1117, 2024-12: 1063, 2025-03: 1081, 2025-06: 1090, 2025-09: 1238.120216,

Dividends

Dividend Yield 3.11%
Yield on Cost 5y 4.48%
Yield CAGR 5y 16.99%
Payout Consistency 100.0%
Payout Ratio 147.2%
Risk 5d forecast
Volatility 36.3%
Relative Tail Risk 0.00%
Reward TTM
Sharpe Ratio -0.31
Alpha -30.06
Character TTM
Beta 1.271
Beta Downside 1.266
Drawdowns 3y
Max DD 29.54%
CAGR/Max DD 0.57

Description: BAM Brookfield Asset Management January 27, 2026

Brookfield Asset Management Ltd. (NYSE:BAM) is a New-York-based, geography-agnostic private-equity-style asset manager that operates as a subsidiary of Brookfield Corporation. Its investment mandate spans renewable power & transition (hydro, wind, solar, distributed storage, sustainable solutions), core infrastructure (transport, data, utilities, midstream), industrial and infrastructure services, and business services (financial, healthcare, technology, real-estate services). The firm’s structure mirrors a diversified “one-stop shop” for long-term, capital-intensive assets.

Key up-to-date metrics (as of Q4 2025):
• Assets under management (AUM) reached **$945 billion**, up ~7 % YoY, driven largely by new commitments to renewable-energy funds.
• Renewable-power earnings grew **13 % YoY**, reflecting higher capacity factors in wind and solar assets acquired in 2023-24.
• Infrastructure capital spending in North America and Europe is projected to exceed **$1.2 trillion** through 2027, providing a macro tailwind for BAM’s transport and utilities investments.

From a risk-adjusted perspective, BAM’s exposure to climate-transition assets aligns with the **global renewable-capacity pipeline**, which the International Energy Agency now estimates will add **3,200 GW** of new capacity by 2030-a growth rate that historically correlates with higher asset-level cash flows for firms with long-dated power purchase agreements.

**If you’re interested in quantifying how BAM’s sector mix translates into expected cash-flow volatility, a quick look at ValueRay’s proprietary risk-adjusted return models could be a useful next step.**

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income: 2.60b TTM > 0 and > 6% of Revenue
FCF/TA: 0.12 > 0.02 and ΔFCF/TA -30.38 > 1.0
NWC/Revenue: 79.05% < 20% (prev -3.39%; Δ 82.43% < -1%)
CFO/TA 0.16 > 3% & CFO 2.58b > Net Income 2.60b
Net Debt (1.74b) to EBITDA (2.76b): 0.63 < 3
Current Ratio: 2.19 > 1.5 & < 3
Outstanding Shares: last quarter (1.63b) vs 12m ago -4.84% < -2%
Gross Margin: 68.35% > 18% (prev 0.71%; Δ 6764 % > 0.5%)
Asset Turnover: 42.91% > 50% (prev 93.59%; Δ -50.69% > 0%)
Interest Coverage Ratio: 9.00 > 6 (EBITDA TTM 2.76b / Interest Expense TTM 301.0m)

Altman Z'' 4.56

A: 0.21 (Total Current Assets 6.52b - Total Current Liabilities 2.98b) / Total Assets 16.52b
B: -0.04 (Retained Earnings -704.0m / Total Assets 16.52b)
C: 0.26 (EBIT TTM 2.71b / Avg Total Assets 10.42b)
D: 1.48 (Book Value of Equity 8.64b / Total Liabilities 5.85b)
Altman-Z'' Score: 4.56 = AA

Beneish M 0.54

DSRI: 5.35 (Receivables 5.46b/923.0m, Revenue 4.47b/4.05b)
GMI: 1.04 (GM 68.35% / 71.31%)
AQI: 0.79 (AQ_t 0.60 / AQ_t-1 0.77)
SGI: 1.11 (Revenue 4.47b / 4.05b)
TATA: 0.00 (NI 2.60b - CFO 2.58b) / TA 16.52b)
Beneish M-Score: 0.54 (Cap -4..+1) = D

What is the price of BAM shares?

As of February 07, 2026, the stock is trading at USD 49.61 with a total of 4,123,508 shares traded.
Over the past week, the price has changed by -0.20%, over one month by -10.03%, over three months by -6.08% and over the past year by -11.57%.

Is BAM a buy, sell or hold?

Brookfield Asset Management has received a consensus analysts rating of 3.59. Therefor, it is recommend to hold BAM.
  • StrongBuy: 6
  • Buy: 3
  • Hold: 5
  • Sell: 1
  • StrongSell: 2

What are the forecasts/targets for the BAM price?

Issuer Target Up/Down from current
Wallstreet Target Price 61.7 24.3%
Analysts Target Price 61.7 24.3%
ValueRay Target Price 55.5 11.8%

BAM Fundamental Data Overview February 03, 2026

P/E Trailing = 32.704
P/E Forward = 25.7069
P/S = 17.8848
P/B = 9.6602
P/EG = 1.4826
Revenue TTM = 4.47b USD
EBIT TTM = 2.71b USD
EBITDA TTM = 2.76b USD
Long Term Debt = 2.35b USD (from longTermDebt, last quarter)
Short Term Debt = 453.0m USD (from shortTermDebt, last quarter)
Debt = 2.80b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.74b USD (from netDebt column, last quarter)
Enterprise Value = 81.97b USD (80.23b + Debt 2.80b - CCE 1.06b)
Interest Coverage Ratio = 9.00 (Ebit TTM 2.71b / Interest Expense TTM 301.0m)
EV/FCF = 42.63x (Enterprise Value 81.97b / FCF TTM 1.92b)
FCF Yield = 2.35% (FCF TTM 1.92b / Enterprise Value 81.97b)
FCF Margin = 43.00% (FCF TTM 1.92b / Revenue TTM 4.47b)
Net Margin = 58.25% (Net Income TTM 2.60b / Revenue TTM 4.47b)
Gross Margin = 68.35% ((Revenue TTM 4.47b - Cost of Revenue TTM 1.42b) / Revenue TTM)
Gross Margin QoQ = 61.53% (prev 62.94%)
Tobins Q-Ratio = 4.96 (Enterprise Value 81.97b / Total Assets 16.52b)
Interest Expense / Debt = 2.14% (Interest Expense 60.0m / Debt 2.80b)
Taxrate = 10.13% (77.1m / 761.5m)
NOPAT = 2.43b (EBIT 2.71b * (1 - 10.13%))
Current Ratio = 2.19 (Total Current Assets 6.52b / Total Current Liabilities 2.98b)
Debt / Equity = 0.33 (Debt 2.80b / totalStockholderEquity, last quarter 8.46b)
Debt / EBITDA = 0.63 (Net Debt 1.74b / EBITDA 2.76b)
Debt / FCF = 0.91 (Net Debt 1.74b / FCF TTM 1.92b)
Total Stockholder Equity = 7.17b (last 4 quarters mean from totalStockholderEquity)
RoA = 24.99% (Net Income 2.60b / Total Assets 16.52b)
RoE = 36.35% (Net Income TTM 2.60b / Total Stockholder Equity 7.17b)
RoCE = 28.46% (EBIT 2.71b / Capital Employed (Equity 7.17b + L.T.Debt 2.35b))
RoIC = 29.00% (NOPAT 2.43b / Invested Capital 8.39b)
WACC = 10.31% (E(80.23b)/V(83.03b) * Re(10.60%) + D(2.80b)/V(83.03b) * Rd(2.14%) * (1-Tc(0.10)))
Discount Rate = 10.60% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 2.33%
[DCF Debug] Terminal Value 60.59% ; FCFF base≈1.88b ; Y1≈1.23b ; Y5≈563.3m
Fair Price DCF = 3.82 (EV 7.91b - Net Debt 1.74b = Equity 6.17b / Shares 1.61b; r=10.31% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -60.19 | EPS CAGR: -11.92% | SUE: 0.0 | # QB: 0
Revenue Correlation: 67.46 | Revenue CAGR: 10.31% | SUE: -0.45 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.42 | Chg30d=-0.002 | Revisions Net=-2 | Analysts=13
EPS next Year (2026-12-31): EPS=1.84 | Chg30d=-0.001 | Revisions Net=-3 | Growth EPS=+13.6% | Growth Revenue=+13.5%

Additional Sources for BAM Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle