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

NYSE:BAM • CA1130041058

Current stock price

49.05 USD
-0.27 (-0.55%)
At close:
49.25 USD
+0.2 (+0.41%)
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.
  • Of the past 5 years BAM 4 years had a positive operating cash flow.
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 Return On Assets of 14.57%. This is amongst the best in the industry. BAM outperforms 94.17% of its industry peers.
  • The Return On Equity of BAM (24.10%) is better than 89.17% of its industry peers.
  • BAM's Return On Invested Capital of 15.70% is amongst the best of the industry. BAM outperforms 88.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BAM is in line with the industry average of 7.28%.
  • 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 90.00% of its industry peers.
  • BAM's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 57.12%, BAM belongs to the top of the industry, outperforming 94.58% of the companies in the same industry.
  • 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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5

2. BAM Health Analysis

2.1 Basic Checks

  • BAM has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BAM has been increased compared to 5 years ago.
  • Compared to 1 year ago, BAM has a worse debt to assets ratio.
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 85.00% 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 has a better Debt to Equity ratio (0.35) than 71.67% 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

  • A Current Ratio of 1.54 indicates that BAM should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.54, BAM is doing good in the industry, outperforming 69.17% of the companies in the same industry.
  • BAM has a Quick 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.
  • BAM's Quick ratio of 1.54 is fine compared to the rest of the industry. BAM outperforms 69.17% 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

  • The Earnings Per Share has grown by an nice 17.24% over the past year.
  • Measured over the past years, BAM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.95% on average per year.
  • 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

  • The Earnings Per Share is expected to grow by 14.19% on average over the next years. This is quite good.
  • BAM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.18% yearly.
EPS Next Y11.58%
EPS Next 2Y14.96%
EPS Next 3Y15%
EPS Next 5Y14.19%
Revenue Next Year15.91%
Revenue Next 2Y15.31%
Revenue Next 3Y13.97%
Revenue Next 5Y13.18%

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20B 40B 60B
BAM Yearly EPS VS EstimatesBAM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 1 2

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3

4. BAM Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 28.85, the valuation of BAM can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of BAM indicates a slightly more expensive valuation: BAM is more expensive than 74.17% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of BAM to the average of the S&P500 Index (27.95), we can say BAM is valued inline with the index average.
  • A Price/Forward Earnings ratio of 25.86 indicates a quite expensive valuation of BAM.
  • Based on the Price/Forward Earnings ratio, BAM is valued a bit more expensive than the industry average as 66.25% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of BAM to the average of the S&P500 Index (38.68), we can say BAM is valued slightly cheaper.
Industry RankSector Rank
PE 28.85
Fwd PE 25.86
BAM Price Earnings VS Forward Price EarningsBAM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BAM indicates a somewhat cheap valuation: BAM is cheaper than 64.58% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as BAM.
Industry RankSector Rank
P/FCF 38.41
EV/EBITDA 29.73
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)2.49
PEG (5Y)3.22
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

  • With a Yearly Dividend Yield of 4.14%, BAM is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.47, BAM has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, BAM pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.14%

5.2 History

  • BAM has been paying a dividend for at least 10 years, so it has a reliable track record.
  • As BAM did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
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

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BAM Fundamentals: All Metrics, Ratios and Statistics

BROOKFIELD ASSET MGMT-A

NYSE:BAM (4/20/2026, 8:04:00 PM)

After market: 49.25 +0.2 (+0.41%)

49.05

-0.27 (-0.55%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-04
Earnings (Next)05-08
Inst Owners17%
Inst Owner Change0%
Ins Owners2.18%
Ins Owner ChangeN/A
Market Cap80.35B
Revenue(TTM)4.74B
Net Income(TTM)2.48B
Analysts70.91
Price Target59.46 (21.22%)
Short Float %4.72%
Short Ratio4.23
Dividend
Industry RankSector Rank
Dividend Yield 4.14%
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)1.44%
EPS NY rev (1m)0.82%
EPS NY rev (3m)1.93%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)1.87%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)2.37%
Valuation
Industry RankSector Rank
PE 28.85
Fwd PE 25.86
P/S 16.95
P/FCF 38.41
P/OCF 38.24
P/B 7.79
P/tB 7.79
EV/EBITDA 29.73
EPS(TTM)1.7
EY3.47%
EPS(NY)1.9
Fwd EY3.87%
FCF(TTM)1.28
FCFY2.6%
OCF(TTM)1.28
OCFY2.61%
SpS2.89
BVpS6.29
TBVpS6.29
PEG (NY)2.49
PEG (5Y)3.22
Graham Number15.5155 (-68.37%)
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 5Y14.19%
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 5Y13.18%
EBIT growth 1Y2430.84%
EBIT growth 3Y1306.77%
EBIT growth 5Y15.34%
EBIT Next Year26.11%
EBIT Next 3Y17.9%
EBIT Next 5Y17.15%
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 3 / 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%.