BROOKFIELD ASSET MGMT-A (BAM) Fundamental Analysis & Valuation

NYSE:BAM • CA1130041058

Current stock price

46.96 USD
-0.61 (-1.28%)
At close:
47.25 USD
+0.29 (+0.62%)
After Hours:

This BAM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. BAM Profitability Analysis

1.1 Basic Checks

  • BAM had positive earnings in the past year.
  • In the past year BAM had a positive cash flow from operations.
  • BAM had positive earnings in each of the past 5 years.
  • BAM had a positive operating cash flow in 4 of the past 5 years.
BAM Yearly Net Income VS EBIT VS OCF VS FCFBAM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

1.2 Ratios

  • BAM has a better Return On Assets (14.57%) than 90.80% of its industry peers.
  • With an excellent Return On Equity value of 24.10%, BAM belongs to the best of the industry, outperforming 89.12% of the companies in the same industry.
  • The Return On Invested Capital of BAM (15.70%) is better than 88.28% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BAM is in line with the industry average of 7.30%.
  • The last Return On Invested Capital (15.70%) for BAM is above the 3 year average (6.82%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 14.57%
ROE 24.1%
ROIC 15.7%
ROA(3y)13.66%
ROA(5y)9.77%
ROE(3y)20.83%
ROE(5y)16.44%
ROIC(3y)6.82%
ROIC(5y)5.8%
BAM Yearly ROA, ROE, ROICBAM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • BAM has a Profit Margin of 52.42%. This is amongst the best in the industry. BAM outperforms 90.38% of its industry peers.
  • BAM's Profit Margin has improved in the last couple of years.
  • BAM has a Operating Margin of 57.12%. This is amongst the best in the industry. BAM outperforms 94.56% of its industry peers.
  • In the last couple of years the Operating Margin of BAM has declined.
Industry RankSector Rank
OM 57.12%
PM (TTM) 52.42%
GM N/A
OM growth 3Y177.57%
OM growth 5Y-1.81%
PM growth 3Y0.15%
PM growth 5Y22.8%
GM growth 3YN/A
GM growth 5YN/A
BAM Yearly Profit, Operating, Gross MarginsBAM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200 400 600 800 1K

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. BAM Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for BAM has been increased compared to 1 year ago.
  • BAM has more shares outstanding than it did 5 years ago.
  • BAM has a worse debt/assets ratio than last year.
BAM Yearly Shares OutstandingBAM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
BAM Yearly Total Debt VS Total AssetsBAM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B

2.2 Solvency

  • The Debt to FCF ratio of BAM is 1.75, which is an excellent value as it means it would take BAM, only 1.75 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 1.75, BAM belongs to the best of the industry, outperforming 84.94% of the companies in the same industry.
  • BAM has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
  • BAM's Debt to Equity ratio of 0.35 is fine compared to the rest of the industry. BAM outperforms 71.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 1.75
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
BAM Yearly LT Debt VS Equity VS FCFBAM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50B 100B

2.3 Liquidity

  • BAM has a Current Ratio of 1.54. This is a normal value and indicates that BAM is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.54, BAM is doing good in the industry, outperforming 69.04% of the companies in the same industry.
  • A Quick Ratio of 1.54 indicates that BAM should not have too much problems paying its short term obligations.
  • The Quick ratio of BAM (1.54) is better than 69.04% of its industry peers.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 1.54
BAM Yearly Current Assets VS Current LiabilitesBAM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. BAM Growth Analysis

3.1 Past

  • BAM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.24%, which is quite good.
  • The Earnings Per Share has been growing by 8.95% on average over the past years. This is quite good.
  • Looking at the last year, BAM shows a very strong growth in Revenue. The Revenue has grown by 883.61%.
  • Measured over the past years, BAM shows a quite strong growth in Revenue. The Revenue has been growing by 17.46% on average per year.
EPS 1Y (TTM)17.24%
EPS 3Y212.1%
EPS 5Y8.95%
EPS Q2Q%17.5%
Revenue 1Y (TTM)883.61%
Revenue growth 3Y406.83%
Revenue growth 5Y17.46%
Sales Q2Q%42.24%

3.2 Future

  • Based on estimates for the next years, BAM will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.30% on average per year.
  • Based on estimates for the next years, BAM will show a quite strong growth in Revenue. The Revenue will grow by 13.45% on average per year.
EPS Next Y11.58%
EPS Next 2Y14.96%
EPS Next 3Y15%
EPS Next 5Y15.3%
Revenue Next Year15.91%
Revenue Next 2Y15.31%
Revenue Next 3Y13.97%
Revenue Next 5Y13.45%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
BAM Yearly Revenue VS EstimatesBAM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B
BAM Yearly EPS VS EstimatesBAM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 1 2 3 4

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Find the best growth stocksShow best growing peers

2

4. BAM Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 27.62, BAM can be considered very expensive at the moment.
  • BAM's Price/Earnings ratio is a bit more expensive when compared to the industry. BAM is more expensive than 72.38% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of BAM to the average of the S&P500 Index (27.42), we can say BAM is valued inline with the index average.
  • A Price/Forward Earnings ratio of 24.76 indicates a rather expensive valuation of BAM.
  • BAM's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BAM is more expensive than 66.11% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of BAM to the average of the S&P500 Index (22.29), we can say BAM is valued inline with the index average.
Industry RankSector Rank
PE 27.62
Fwd PE 24.76
BAM Price Earnings VS Forward Price EarningsBAM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 61.09% of the companies in the same industry are more expensive than BAM, based on the Enterprise Value to EBITDA ratio.
  • BAM's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 36.77
EV/EBITDA 28.85
BAM Per share dataBAM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BAM does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of BAM may justify a higher PE ratio.
  • A more expensive valuation may be justified as BAM's earnings are expected to grow with 15.00% in the coming years.
PEG (NY)2.39
PEG (5Y)3.09
EPS Next 2Y14.96%
EPS Next 3Y15%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. BAM Dividend Analysis

5.1 Amount

  • BAM has a Yearly Dividend Yield of 4.21%, which is a nice return.
  • BAM's Dividend Yield is comparable with the industry average which is at 6.53.
  • BAM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 4.21%

5.2 History

  • BAM has paid a dividend for at least 10 years, which is a reliable track record.
  • BAM has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)N/A
Div Incr Years7
Div Non Decr Years7
BAM Yearly Dividends per shareBAM Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 113.40% of the earnings are spent on dividend by BAM. This is not a sustainable payout ratio.
DP113.4%
EPS Next 2Y14.96%
EPS Next 3Y15%
BAM Yearly Income VS Free CF VS DividendBAM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B
BAM Dividend Payout.BAM Dividend Payout, showing the Payout Ratio.BAM Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

BAM Fundamentals: All Metrics, Ratios and Statistics

BROOKFIELD ASSET MGMT-A

NYSE:BAM (4/27/2026, 5:05:00 PM)

After market: 47.25 +0.29 (+0.62%)

46.96

-0.61 (-1.28%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-04
Earnings (Next)05-08
Inst Owners17%
Inst Owner Change-0.02%
Ins Owners2.18%
Ins Owner ChangeN/A
Market Cap76.93B
Revenue(TTM)4.74B
Net Income(TTM)2.48B
Analysts70.91
Price Target59.46 (26.62%)
Short Float %4.72%
Short Ratio4.23
Dividend
Industry RankSector Rank
Dividend Yield 4.21%
Yearly Dividend2.74
Dividend Growth(5Y)N/A
DP113.4%
Div Incr Years7
Div Non Decr Years7
Ex-Date02-27
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.2%
Min EPS beat(2)0.46%
Max EPS beat(2)5.95%
EPS beat(4)3
Avg EPS beat(4)3%
Min EPS beat(4)-1.13%
Max EPS beat(4)6.73%
EPS beat(8)5
Avg EPS beat(8)1.63%
EPS beat(12)8
Avg EPS beat(12)2.63%
EPS beat(16)11
Avg EPS beat(16)1.23%
Revenue beat(2)2
Avg Revenue beat(2)3.77%
Min Revenue beat(2)3.27%
Max Revenue beat(2)4.28%
Revenue beat(4)2
Avg Revenue beat(4)-2.74%
Min Revenue beat(4)-17.67%
Max Revenue beat(4)4.28%
Revenue beat(8)2
Avg Revenue beat(8)-3.95%
Revenue beat(12)2
Avg Revenue beat(12)-6.3%
Revenue beat(16)3
Avg Revenue beat(16)-17.26%
PT rev (1m)-4.31%
PT rev (3m)-7.69%
EPS NQ rev (1m)0.23%
EPS NQ rev (3m)2.24%
EPS NY rev (1m)0.82%
EPS NY rev (3m)2.32%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)2.8%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)2.86%
Valuation
Industry RankSector Rank
PE 27.62
Fwd PE 24.76
P/S 16.23
P/FCF 36.77
P/OCF 36.62
P/B 7.46
P/tB 7.46
EV/EBITDA 28.85
EPS(TTM)1.7
EY3.62%
EPS(NY)1.9
Fwd EY4.04%
FCF(TTM)1.28
FCFY2.72%
OCF(TTM)1.28
OCFY2.73%
SpS2.89
BVpS6.29
TBVpS6.29
PEG (NY)2.39
PEG (5Y)3.09
Graham Number15.5155 (-66.96%)
Profitability
Industry RankSector Rank
ROA 14.57%
ROE 24.1%
ROCE 20.18%
ROIC 15.7%
ROICexc 17.68%
ROICexgc 17.68%
OM 57.12%
PM (TTM) 52.42%
GM N/A
FCFM 44.13%
ROA(3y)13.66%
ROA(5y)9.77%
ROE(3y)20.83%
ROE(5y)16.44%
ROIC(3y)6.82%
ROIC(5y)5.8%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.83%
ROCE(5y)7.44%
ROICexgc growth 3YN/A
ROICexgc growth 5Y19.59%
ROICexc growth 3YN/A
ROICexc growth 5Y20.1%
OM growth 3Y177.57%
OM growth 5Y-1.81%
PM growth 3Y0.15%
PM growth 5Y22.8%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 1.75
Debt/EBITDA 1.33
Cap/Depr 22.5%
Cap/Sales 0.19%
Interest Coverage 6.36
Cash Conversion 76.46%
Profit Quality 84.19%
Current Ratio 1.54
Quick Ratio 1.54
Altman-Z N/A
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)6.47%
Cap/Sales(5y)11.13%
Profit Quality(3y)98.68%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.24%
EPS 3Y212.1%
EPS 5Y8.95%
EPS Q2Q%17.5%
EPS Next Y11.58%
EPS Next 2Y14.96%
EPS Next 3Y15%
EPS Next 5Y15.3%
Revenue 1Y (TTM)883.61%
Revenue growth 3Y406.83%
Revenue growth 5Y17.46%
Sales Q2Q%42.24%
Revenue Next Year15.91%
Revenue Next 2Y15.31%
Revenue Next 3Y13.97%
Revenue Next 5Y13.45%
EBIT growth 1Y2430.84%
EBIT growth 3Y1306.77%
EBIT growth 5Y15.34%
EBIT Next Year26.11%
EBIT Next 3Y17.9%
EBIT Next 5Y16.78%
FCF growth 1Y257%
FCF growth 3YN/A
FCF growth 5Y3.45%
OCF growth 1Y235.09%
OCF growth 3YN/A
OCF growth 5Y3.3%

BROOKFIELD ASSET MGMT-A / BAM Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BROOKFIELD ASSET MGMT-A?

ChartMill assigns a fundamental rating of 6 / 10 to BAM.


What is the valuation status for BAM stock?

ChartMill assigns a valuation rating of 2 / 10 to BROOKFIELD ASSET MGMT-A (BAM). This can be considered as Overvalued.


How profitable is BROOKFIELD ASSET MGMT-A (BAM) stock?

BROOKFIELD ASSET MGMT-A (BAM) has a profitability rating of 7 / 10.


Can you provide the expected EPS growth for BAM stock?

The Earnings per Share (EPS) of BROOKFIELD ASSET MGMT-A (BAM) is expected to grow by 11.58% in the next year.


Can you provide the dividend sustainability for BAM stock?

The dividend rating of BROOKFIELD ASSET MGMT-A (BAM) is 5 / 10 and the dividend payout ratio is 113.4%.