BAM - Brookfield Asset Management - Stock & Dividends
Exchange: USA Stocks • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA1125851040
Real Estate, Renewable Energy, Infrastructure, Private Equity, Credit, Insurance
Brookfield Asset Management Inc. is a leading global investment firm that specializes in alternative asset management services, offering a diverse range of investment strategies to its clients. With a strong focus on sustainability, its renewable power and transition business operates across various sectors, including hydroelectric, wind, solar, distributed generation, and sustainable solutions.
The company's infrastructure business is equally diverse, with investments in utilities, transport, midstream, and data infrastructure sectors. This diversified approach enables Brookfield to provide a broad range of investment opportunities to its clients, while also generating stable returns.
In addition to its infrastructure and renewable power businesses, Brookfield's private equity business operates in the industrial, infrastructure, and business services sectors. Its real estate business is also highly diversified, with investments in housing, logistics, hospitality, science and innovation, office, and retail sectors. This diversified real estate portfolio enables Brookfield to capitalize on opportunities across various property types and geographies.
Beyond its private equity and real estate businesses, Brookfield also provides credit solutions to its clients, as well as insurance solutions in the reinsurance, annuities, operating platform, and investment solutions sectors. This comprehensive range of investment strategies and solutions enables Brookfield to provide a one-stop-shop for its clients, catering to their diverse investment needs.
Headquartered in Toronto, Canada, Brookfield Asset Management Inc. was incorporated in 2022 and has established itself as a leading global investment firm. With a strong commitment to sustainability and a diversified range of investment strategies, Brookfield is well-positioned to continue delivering value to its clients and stakeholders. You can learn more about the company on its website at https://www.bam.brookfield.com.
Drawdown (Underwater) Chart
BAM Stock Overview
| Market Cap in USD | 16,247m |
| Sector | Financial Services |
| Industry | Asset Management |
| GiC SubIndustry | Asset Management & Custody Banks |
| TER | 0.00% |
| IPO / Inception | 1983-12-30 |
BAM Stock Ratings
| Growth 5y | 17.2 |
| Fundamental | 59.8 |
| Dividend | 47.0 |
| Rel. Performance vs Sector | -0.63 |
| Analysts | 3.33/5 |
| Fair Price Momentum | 40.83 USD |
| Fair Price DCF | 42.91 USD |
BAM Dividends
| Dividend Yield 12m | 3.33% |
| Yield on Cost 5y | 3.42% |
| Dividends CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
BAM Growth Ratios
| Growth 12m | 29.19% |
| Growth Correlation 12m | 51% |
| Growth Correlation 3m | 12% |
| CAGR 5y | 1.62% |
| CAGR/Mean DD 5y | 0.09 |
| Sharpe Ratio 12m | 0.91 |
| Alpha vs SP500 12m | 16.08 |
| Beta vs SP500 5y weekly | 0.50 |
| ValueRay RSI | 76.37 |
| Volatility GJR Garch 1y | 26.25% |
| Price / SMA 50 | 7.02% |
| Price / SMA 200 | 11.55% |
| Current Volume | 633.6k |
| Average Volume 20d | 812.2k |
External Links for BAM Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
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Fund Manager Positions
Dataroma • Stockcircle
As of July 27, 2024, the stock is trading at USD 42.10 with a total of 633,641 shares traded.
Over the past week, the price has changed by +2.43%, over one month by +10.85%, over three months by +7.07% and over the past year by +29.64%.
According to ValueRays Forecast Model, BAM Brookfield Asset Management will be worth about 44.9 in July 2025. The stock is currently trading at 42.10. This means that the stock has a potential upside of +6.6%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 42.2 | 0.14 |
| Analysts Target Price | 37.2 | -11.7 |
| ValueRay Target Price | 44.9 | 6.60 |