(BAM) Brookfield Asset Management - Ratings and Ratios
Real Estate, Renewable Energy, Infrastructure, Private Equity
BAM EPS (Earnings per Share)
BAM Revenue
Description: BAM Brookfield Asset Management
Brookfield Asset Management Inc (NYSE:BAM) is a leading asset management company with a significant presence in the global financial landscape. As a subsidiary of Brookfield Corporation, the company leverages its parents extensive resources and expertise to manage a diverse portfolio of assets.
With a market capitalization of approximately $89.57 billion, BAM is a substantial player in the Asset Management & Custody Banks sub-industry. The companys financial performance is reflected in its Return on Equity (RoE) of 22.44%, indicating a strong ability to generate profits from shareholder equity. Additionally, the forward Price-to-Earnings (P/E) ratio of 25.97 suggests that the market expects the company to continue delivering robust earnings growth.
From a operational perspective, BAMs asset management capabilities span various asset classes, including real estate, infrastructure, and private equity. The companys investment strategies are designed to generate long-term value for its stakeholders. Key Performance Indicators (KPIs) such as Assets Under Management (AUM), fee-bearing capital, and investment returns are crucial in evaluating BAMs operational performance. As of the latest available data, Brookfields AUM stands at over $700 billion, underscoring its significant scale and influence in the asset management industry.
To further assess BAMs investment potential, it is essential to examine its financial leverage, liquidity, and cash flow generation capabilities. The companys ability to maintain a stable and growing dividend payout is also an important consideration for income-focused investors. By analyzing these factors, investors can gain a more comprehensive understanding of BAMs overall financial health and prospects for long-term growth.
BAM Stock Overview
| Market Cap in USD | 96,948m |
| Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 1983-12-30 |
BAM Stock Ratings
| Growth Rating | 75.9% |
| Fundamental | 71.4% |
| Dividend Rating | 66.7% |
| Return 12m vs S&P 500 | 29.6% |
| Analyst Rating | 3.59 of 5 |
BAM Dividends
| Dividend Yield 12m | 3.59% |
| Yield on Cost 5y | 5.22% |
| Annual Growth 5y | 8.97% |
| Payout Consistency | 100.0% |
| Payout Ratio | 108.5% |
BAM Growth Ratios
| Growth Correlation 3m | 71.1% |
| Growth Correlation 12m | 61.9% |
| Growth Correlation 5y | 93.1% |
| CAGR 5y | 16.82% |
| CAGR/Max DD 5y | 0.43 |
| Sharpe Ratio 12m | 1.93 |
| Alpha | 29.12 |
| Beta | 1.279 |
| Volatility | 27.55% |
| Current Volume | 1358.6k |
| Average Volume 20d | 1588.8k |
| Stop Loss | 58.9 (-3%) |
| Signal | -0.21 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (1.52b TTM) > 0 and > 6% of Revenue (6% = 151.3m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -27.33pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 37.70% (prev -7.03%; Δ 44.73pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 1.18b <= Net Income 1.52b (YES >=105%, WARN >=100%) |
| Net Debt (771.7m) to EBITDA (1.85b) ratio: 0.42 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.19 (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 64.12% (prev 63.60%; Δ 0.51pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 24.77% (prev 49.63%; Δ -24.86pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.28 (EBITDA TTM 1.85b / Interest Expense TTM 272.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.90
| (A) 0.06 = (Total Current Assets 5.96b - Total Current Liabilities 5.01b) / Total Assets 16.18b |
| (B) -0.04 = Retained Earnings (Balance) -715.0m / Total Assets 16.18b |
| (C) 0.11 = EBIT TTM 1.16b / Avg Total Assets 10.18b |
| (D) -0.10 = Book Value of Equity -715.0m / Total Liabilities 6.99b |
| Total Rating: 0.90 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 71.36
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 1.20% = 0.60 |
| 3. FCF Margin 46.68% = 7.50 |
| 4. Debt/Equity 0.22 = 2.48 |
| 5. Debt/Ebitda 1.08 = 1.65 |
| 6. ROIC - WACC 5.45% = 6.82 |
| 7. RoE 25.12% = 2.09 |
| 8. Rev. Trend 42.44% = 2.12 |
| 9. Rev. CAGR 12.65% = 1.58 |
| 10. EPS Trend 20.88% = 0.52 |
| 11. EPS CAGR -29.11% = -2.50 |
What is the price of BAM shares?
Over the past week, the price has changed by +2.95%, over one month by -3.37%, over three months by +8.93% and over the past year by +52.53%.
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 62.63 USD . This means that BAM is currently overvalued and has a potential downside of 3.09%.
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 | 63.5 | 4.6% |
| Analysts Target Price | 63.5 | 4.6% |
| ValueRay Target Price | 71.1 | 17.1% |
Last update: 2025-08-27 02:49
BAM Fundamental Data Overview
CCE Cash And Equivalents = 481.1m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 42.028
P/E Forward = 34.0136
P/S = 22.2818
P/B = 11.4462
P/EG = 4.84
Beta = 1.844
Revenue TTM = 2.52b USD
EBIT TTM = 1.16b USD
EBITDA TTM = 1.85b USD
Long Term Debt = 743.0m USD (from longTermDebt, last quarter)
Short Term Debt = 1.25b USD (from shortTermDebt, last quarter)
Debt = 2.00b USD (Calculated: Short Term 1.25b + Long Term 743.0m)
Net Debt = 771.7m USD (from netDebt column, last quarter)
Enterprise Value = 98.46b USD (96.95b + Debt 2.00b - CCE 481.1m)
Interest Coverage Ratio = 4.28 (Ebit TTM 1.16b / Interest Expense TTM 272.0m)
FCF Yield = 1.20% (FCF TTM 1.18b / Enterprise Value 98.46b)
FCF Margin = 46.68% (FCF TTM 1.18b / Revenue TTM 2.52b)
Net Margin = 60.11% (Net Income TTM 1.52b / Revenue TTM 2.52b)
Gross Margin = 64.12% ((Revenue TTM 2.52b - Cost of Revenue TTM 905.0m) / Revenue TTM)
Tobins Q-Ratio = -137.7 (set to none) (Enterprise Value 98.46b / Book Value Of Equity -715.0m)
Interest Expense / Debt = 2.71% (Interest Expense 54.0m / Debt 2.00b)
Taxrate = 11.38% (from quarterly Income Tax Expense: 75.0m / 659.0m)
NOPAT = 1.03b (EBIT 1.16b * (1 - 11.38%))
Current Ratio = 1.19 (Total Current Assets 5.96b / Total Current Liabilities 5.01b)
Debt / Equity = 0.22 (Debt 2.00b / last Quarter total Stockholder Equity 9.19b)
Debt / EBITDA = 1.08 (Net Debt 771.7m / EBITDA 1.85b)
Debt / FCF = 1.70 (Debt 2.00b / FCF TTM 1.18b)
Total Stockholder Equity = 6.04b (last 4 quarters mean)
RoA = 9.37% (Net Income 1.52b, Total Assets 16.18b )
RoE = 25.12% (Net Income TTM 1.52b / Total Stockholder Equity 6.04b)
RoCE = 17.16% (Ebit 1.16b / (Equity 6.04b + L.T.Debt 743.0m))
RoIC = 16.02% (NOPAT 1.03b / Invested Capital 6.44b)
WACC = 10.56% (E(96.95b)/V(98.94b) * Re(10.73%)) + (D(2.00b)/V(98.94b) * Rd(2.71%) * (1-Tc(0.11)))
Shares Correlation 5-Years: 30.0 | Cagr: 0.25%
Discount Rate = 10.73% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 59.39% ; FCFE base≈1.29b ; Y1≈844.1m ; Y5≈386.0m
Fair Price DCF = 3.23 (DCF Value 5.20b / Shares Outstanding 1.61b; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 42.44 | Revenue CAGR: 12.65%
Rev Growth-of-Growth: 18.19
EPS Correlation: 20.88 | EPS CAGR: -29.11%
EPS Growth-of-Growth: 8.83
Additional Sources for BAM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle