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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 Framework: Asset Management & Capital Markets Large Cap
Brookfield Asset Management Ltd. (BAM), is a Large Cap company, in the Asset Management industry, last closed at $46.41, about 20.7% overvalued vs fair value, -26.1% 1Y return, placing in the top 10% of its sector.
Metrics P/E 34.5× Rev Growth 15.5% ROE 29.5% Gross Margin 70.2% Div Yield 3.34%
USD 46.41
-0.28%
(Delayed)
• Vol 90d: 29.1%
52-Week Range
Market Cap
$73.66B
Enterprise Value
$76.39B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 87%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Aug 5 Estimated

Fair Value Snapshot

Bear Base Bull
$28
$37
$50
Current: $46.41 -21% vs base

Engine Room Money Flow™

Large Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$4.6B
15.5%%
Operating Income (FRE Proxy)
$3.0B
25.6%%
EBITDA
$3.2B
20.9%%
Net Income
$2.5B
14.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
65.8%
Excellent

Operating Income / Revenue — proxy for Fee-Related Earnings margin

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$3.2B
130.0% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Moderate
69
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing BAM's balance between Growth (28.3%), Profitability (38.8%), and Safety (32.8%). Growth 28% Safety 33% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

55th percentile vs peers
56
Key Signals
Rev Growth YoY 15.5% 68p EPS CAGR 3Y 2.16 99p Revenue CAGR 3Y 12.7% 56p EPS Growth YoY -70.5% 18p
Strengths
  • EPS CAGR 3Y in top 20% of peers (2.16, 99th percentile)
  • ROE in top 20% of peers (29.5%, 89th percentile)
  • ROA in top 20% of peers (14.2%, 93th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-70.5%)

Profitability

76th percentile vs peers
76
Key Signals
Strengths
Risks
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Safety

64th percentile vs peers
64
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
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
$36.82
- - -
-20.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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