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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 $46.49, about 186.5% undervalued vs fair value, -12.8% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth 916.9% ROE 41.7% Gross Margin 93.2%
$46.49
-1.00%
As of April 28, 2026
Previous close • Vol 90d: 32.3%
52-Week Range
Market Cap
$74.82B
Enterprise Value
$76.17B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 80%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings May 5 Estimated

Fair Value Snapshot

Bear Base Bull
$101
$133
$182
Current: $46.49 +187% vs base

Engine Room Money Flow™

Large Cap

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

Flow Steps
Total Revenue
$4.9B
916.9%%
Operating Income (FRE Proxy)
$2.8B
2537%%
EBITDA
$3.0B
349.8%%
Net Income
$2.5B
367.4%%
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)
57.6%
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

$640.0M
25.3% of Net Income

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
1
High Impact
0
Critical
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
56
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Developing
44
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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 (32.5%), Profitability (43.4%), and Safety (24.1%). Growth 33% Safety 24% Profitability 43%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

53th percentile vs peers
54
Key Signals
Rev Growth YoY 9.17 97p EPS Growth YoY 11.0% 60p 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)
  • ROE in top 20% of peers (41.6%, 95th percentile)
  • FCF Margin in top 20% of peers (1.30, 81th percentile)
  • ROA in top 20% of peers (14.2%, 93th percentile)
Risks

No significant risks identified for this axis.

Profitability

71th percentile vs peers
72
Key Signals
Strengths
Risks
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Safety

39th percentile vs peers
40
Key Signals
Strengths
Safety drilldowns are available to premium members.

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
$133.20
- - -
+186.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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