Brookfield Asset Management (BAM) Stock Price, News & Analysis

Company Overview

Brookfield Asset Management Ltd. is a real estate investment firm specializing in alternative asset management services. Its renewable power and transition business includes the operates in the hydroelectric, wind, solar, distributed generation, and sustainable solution sector. The company's infrastructure business engages in the utilities, transport, midstream, and data infrastructure sectors. In addition, its private equity business offers industrial, infrastructure, and business services sectors; and real estate business, which includes housing, logistics, hospitality, science and innovation, office, and retail sectors. Further, it provides credit business; and insurance solution in the reinsurance, annuities, operating platform, and investment solutions sectors. Brookfield Asset Management Ltd. was incorporated in 2022 and is headquartered in Toronto, Canada.

Key Stats

• Today's Range: C$69.14 to C$72.30
• 50-Day Range: C$65.82 to C$88.51
• 52-Week Range: C$51.14 to C$90.24
• Volume: 1.16 million shs
• Average Volume: 1.18 million shs
• Market Capitalization: C$81.52 billion
• P/E Ratio: 23.89
• Dividend Yield: 2.95%
• Price Target: C$68.00
• Consensus Rating: Moderate Buy

Brookfield Asset Management Stock Analysis - MarketRank™

Brookfield Asset Management scored higher than 22% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Brookfield Asset Management has received a consensus rating of Moderate Buy. The company's average rating score is 2.75, and is based on 2 buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Brookfield Asset Management has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Brookfield Asset Management is 23.89, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 22.55.

Price to Earnings Ratio vs. Sector

The P/E ratio of Brookfield Asset Management is 23.89, which means that it is trading at a more expensive P/E ratio than the Financial Services sector average P/E ratio of about 15.97.

Price to Earnings Growth Ratio

Brookfield Asset Management has a PEG Ratio of 0.43. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

Brookfield Asset Management has a P/B Ratio of 8.96. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for BAM.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Brookfield Asset Management is a leading dividend payer. It pays a dividend yield of 3.62%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Brookfield Asset Management does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Brookfield Asset Management is 70.53%. This payout ratio is at a healthy, sustainable level, below 75%.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for BAM.

News and Social Media

• Score: 0.0 / 5
• News Sentiment: N/A

Search Interest

Only 5 people have searched for BAM on MarketBeat in the last 30 days. This is a decrease of -17% compared to the previous 30 days.

MarketBeat Follows

Only 1 people have added Brookfield Asset Management to their MarketBeat watchlist in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Brookfield Asset Management insiders have not sold or bought any company stock.

Percentage Held by Insiders

14.10% of the stock of Brookfield Asset Management is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

74.84% of the stock of Brookfield Asset Management is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

BAM Stock Analysis - Frequently Asked Questions

How have BAM shares performed this year?

Brookfield Asset Management's stock was trading at C$77.96 at the start of the year. Since then, BAM stock has decreased by 10.9% and is now trading at C$69.44.
View the best growth stocks for 2025 here.

How were Brookfield Asset Management's earnings last quarter?

Brookfield Asset Management Ltd. (TSE:BAM) posted its quarterly earnings data on Monday, November, 4th. The company reported $0.52 earnings per share for the quarter, topping analysts' consensus estimates of $0.49 by $0.03. Brookfield Asset Management had a trailing twelve-month return on equity of 32.14% and a net margin of 65.13%.

How do I buy shares of Brookfield Asset Management?

Shares of BAM stock and other Canadian stocks can be purchased through an online brokerage account. Popular online brokerages with access to the Canadian stock market include BMO InvestorLine, CIBC Investor's Edge, Desjardins Online Brokerage, HSBC InvestDirect, Laurentian Bank Discount Brokerage, National Bank Direct Brokerage, Qtrade Investor, Questrade, RBC Direct Investing, Scotia iTrade, TD Direct Investing, and Virtual Brokers.

What other stocks do shareholders of Brookfield Asset Management own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Brookfield Asset Management investors own include Enbridge (ENB), Bank of Nova Scotia (BNS), Toronto-Dominion Bank (TD), Royal Bank of Canada (RY), TELUS (T), Suncor Energy (SU) and Meta Platforms (META).

Company Calendar

• Last Earnings: 11/04/2024
• Record date for 12/31 Dividend: 11/29/2024
• Ex-Dividend for 12/31 Dividend: 11/29/2024
• Dividend Payable: 12/31/2024
• Ex-Dividend for 3/31 Dividend: 2/28/2025
• Today: 3/28/2025
• Record date for 3/31 Dividend: 3/31/2025
• Dividend Payable: 3/31/2025

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: Trading
• Current Symbol: TSE:BAM
• CIK: N/A
• Web: www.brookfield.com
• Phone: +1-416-3639491
• Fax: N/A
• Employees: 2,400
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: C$68.00
• High Stock Price Target: C$68.00
• Low Stock Price Target: C$68.00
• Potential Upside/Downside: -5.8%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.75
• Research Coverage: 4 Analysts

Profitability

• EPS (Most Recent Fiscal Year): C$2.91
• Trailing P/E Ratio: 24.83
• Forward P/E Ratio: 28.23
• P/E Growth: 0.43
• Net Income: C$2.42 billion
• Net Margins: 65.13%
• Pretax Margin: N/A
• Return on Equity: 32.14%
• Return on Assets: 0.88%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.87
• Quick Ratio: 0.95

Sales & Book Value

• Annual Sales: C$3.71 billion
• Price / Sales: 22.81
• Cash Flow: C$8.77 per share
• Price / Cash Flow: 8.23
• Book Value: C$7.75 per share
• Price / Book: 9.31

Miscellaneous

• Outstanding Shares: 1,174,018,974
• Free Float: N/A
• Market Cap: C$84.72 billion
• Optionable: Not Optionable
• Beta: N/A