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Company Analysis

Brookfield Asset Management Inc BAM

A comprehensive view of key metrics, scores, and financial health for Brookfield Asset Management Inc

Overview of Brookfield Asset Management Ltd.

BAM NYQ
Financial Services Asset Management Large Cap
Brookfield Asset Management Ltd. (BAM), is a Large Cap company, in the Asset Management industry, last closed at $42.93, about 87.6% overvalued vs fair value, -10.5% 1Y return, placing in the top 10% of its sector.
$42.93
-0.49%
As of March 13, 2026
Previous close • Vol 90d: 33.2%
52-Week Range
Market Cap
$70.33B
Enterprise Value
$71.68B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.bam.brookfield.com
HQ New York, NY
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$3
$5
$10
Current: $42.93 -88% vs base

Engine Room Money Flow™

Large Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$141.0M
-67.5%%
Interest Expense
$136.0M
Net Interest Income
$-136.0M
-91.5%%
Total Revenue
$4.9B
916.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
16.7%
Excellent

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$640.0M
118.3% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Brookfield Asset Management Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
49
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
43
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing BAM's balance between Growth (32.2%), Profitability (40.8%), and Safety (27.0%). Growth 32% Safety 27% Profitability 41%

Click axes to expand details. Marker shows current allocation.

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Growth

47th percentile vs peers
48
Key Signals
Rev Growth YoY 9.17 97p EPS Growth YoY 11.0% 59p EPS CAGR 3Y -34.8% 7p Revenue CAGR 3Y -44.3% 3p
Strengths
  • Rev Growth Yoy in top 20% of peers (9.17, 97th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Fcf Margin in top 20% of peers (1.30, 81th percentile)
Risks

No significant risks identified for this axis.

Profitability

60th percentile vs peers
61
Key Signals
Strengths
Risks
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Safety

40th percentile vs peers
40
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Brookfield Asset Management Inc.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$5.32
- - -
-87.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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