Brookfield Asset Management (BAM) Stock Insights

BAM price $47.37 +0.62 +1.33%

Ticker
BAM
Price
$47.37
Change
+0.62 +1.33%
Market cap ?
$75.66B
P/E ?
27.20
Forward P/E ?
25.71
Dividend yield ?
4.08%
Beta ?
1.30
Sector
Financial Services
Industry
Asset Management
Stocklytics score
55
Value
37
Quality
74
Growth
54

Stocklytics score rationale: value 37, quality 74, growth 54.

Financials

2019202020212022202320242025
2173000000215400000027880000003627000000406200000039800000004608000000

Brookfield Asset Management operates as a prominent alternative asset manager and real estate investment trust (REIT), specializing in real estate, renewable energy, infrastructure, venture capital, and private equity assets. The firm provides a comprehensive range of public and private investment products and services to institutional and retail clients globally. Its strategy involves deploying capital into…

Fair value

BAM fair value $40.88. Price $47.37. Price is 16% above fair value.

Above fair value, around its usual premium.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 2.18B. Growth 15.65%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 11.43% (beta 1.3). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 1.60B. Net debt 1.36B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare BAM

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-06—0.46—1.59B
2026-08-050.440.431.73B1.47B
2026-05-080.430.411.32B1.43B
2026-02-040.470.441.39B1.46B
2025-11-070.410.401.24B1.33B
2025-08-060.380.391.09B1.28B
2025-05-060.400.391.08B1.28B
2025-02-120.400.39120.00M1.25B
2024-11-040.380.361.12B1.20B
2024-08-070.340.3448.00M1.16B
2024-05-080.330.34895.36M1.13B
2024-02-070.360.34160.00M1.12B
2023-11-060.350.31893.00M1.16B
2023-08-090.280.32985.00M1.10B
2023-05-100.320.33966.00M1.11B
2023-02-080.310.301.12B1.05B
2022-11-210.321.271.01B22.78B
2022-08-110.730.57924.00M—
2022-05-120.730.70755.00M—
2022-02-100.66—699.00M—
2021-11-110.470.92817.00M—
2021-08-120.490.75741.00M—
2021-05-130.770.64632.00M—
2021-02-110.410.04——
2020-11-120.100.47——
2020-08-13-0.430.39——
2020-05-14-0.200.45——
2020-02-130.490.17——
2019-11-140.610.30——
2019-08-080.240.39——
2019-05-090.390.08——
2019-02-141.250.10——
2018-11-080.07———
2018-08-090.410.02——
2018-05-100.560.11——
2018-02-151.020.15——
2017-11-090.200.17——
2017-08-100.190.26——
2017-05-11-0.080.18——
2017-02-090.140.22——

Dividends

Yield 4.11%. Payout ratio 108.93%. Frequency Quarterly.

Safety score 39/100 · Watch. Payout ratio is 109% of earnings, above what earnings cover. Dividends are larger than free cash flow. Dividends were paid in 4 separate years. Yield is 4.1%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-08-31$0.502026-08-312026-09-29Quarterly
2026-05-29$0.502026-05-292026-06-30Quarterly
2026-02-27$0.502026-02-272026-03-31Quarterly
2025-11-28$0.442025-11-282025-12-31Quarterly
2025-08-29$0.442025-08-292025-09-29Quarterly
2025-05-30$0.442025-05-302025-06-30Quarterly
2025-02-28$0.442025-02-282025-03-31Quarterly
2024-11-29$0.382024-11-292024-12-31Quarterly
2024-08-30$0.382024-08-302024-09-27Quarterly
2024-05-31$0.382024-05-312024-06-28Quarterly
2024-02-28$0.382024-02-292024-03-28Quarterly
2023-11-29$0.322023-11-302023-12-29Quarterly
2023-08-30$0.322023-08-312023-09-29Quarterly
2023-05-30$0.322023-05-312023-06-30Quarterly
2023-02-27$0.322023-02-282023-03-31Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2023-12-29BCP GP LtdSell34.11K$2.2275.60K
2023-12-29BCP GP LtdSell34.17K$2.2275.74K
2023-12-29BCP GP LtdSell60.73K$2.22134.61K
2023-12-29BCP GP LtdSell3$2.227
2023-12-29BCP GP LtdSell2$2.224
2023-12-28BCP GP LtdSell101.17K$2.23225.85K
2023-12-28BCP GP LtdSell101.35K$2.23226.24K
2023-12-28BCP GP LtdSell180.14K$2.23402.13K
2023-12-28BCP GP LtdSell9$2.2320
2023-12-28BCP GP LtdSell7$2.2316
2023-12-27BCP GP LtdSell110.86K$2.12234.53K
2023-12-27BCP GP LtdSell111.06K$2.12234.94K
2023-12-27BCP GP LtdSell197.39K$2.12417.58K
2023-12-27BCP GP LtdSell9$2.1219
2023-12-27BCP GP LtdSell7$2.1215
2023-12-26BCP GP LtdSell86.44K$2.11182.08K
2023-12-26BCP GP LtdSell86.59K$2.11182.40K
2023-12-26BCP GP LtdSell153.90K$2.11324.20K
2023-12-26BCP GP LtdSell7$2.1115
2023-12-26BCP GP LtdSell6$2.1113
2023-12-22BCP GP LtdSell93.81K$2.08195.16K
2023-12-22BCP GP LtdSell93.97K$2.08195.49K
2023-12-22BCP GP LtdSell167.02K$2.08347.47K
2023-12-22BCP GP LtdSell8$2.0817
2023-12-22BCP GP LtdSell6$2.0812
2023-12-21BCP GP LtdSell126.95K$2.03258.30K
2023-12-21BCP GP LtdSell127.17K$2.03258.74K
2023-12-21BCP GP LtdSell226.03K$2.03459.90K
2023-12-21BCP GP LtdSell10$2.0320
2023-12-21BCP GP LtdSell8$2.0316
2023-12-20BCP GP LtdSell59.70K$2.18129.97K
2023-12-20BCP GP LtdSell59.80K$2.18130.20K
2023-12-20BCP GP LtdSell106.29K$2.18231.42K
2023-12-20BCP GP LtdSell5$2.1811
2023-12-20BCP GP LtdSell4$2.189
2023-12-19BCP GP LtdSell102.33K$2.22227.35K
2023-12-19BCP GP LtdSell102.51K$2.22227.75K
2023-12-19BCP GP LtdSell182.21K$2.22404.81K
2023-12-19BCP GP LtdSell9$2.2220
2023-12-19BCP GP LtdSell7$2.2216
2023-12-18BCP GP LtdSell102.33K$2.24229.01K
2023-12-18BCP GP LtdSell102.51K$2.24229.41K
2023-12-18BCP GP LtdSell182.21K$2.24407.76K
2023-12-18BCP GP LtdSell9$2.2420
2023-12-18BCP GP LtdSell7$2.2416
2023-12-15BCP GP LtdSell35.08K$2.4786.79K
2023-12-15BCP GP LtdSell35.15K$2.4786.94K
2023-12-15BCP GP LtdSell62.47K$2.47154.52K
2023-12-15BCP GP LtdSell3$2.477
2023-12-15BCP GP LtdSell2$2.475
2023-12-14BCP GP LtdSell33.47M——
2023-11-13OCM Growth Holdings LLCSell3.75M$12.0645.22M
2023-09-20BROOKFIELD Corp /ON/Buy90.50K$12.511.13M
2023-08-21BROOKFIELD Corp /ON/Buy91.26K$12.561.15M
2023-03-29Brookfield Multi-Strategy Master Fund LPSell50.26K$11.94599.81K
2023-03-28Brookfield Multi-Strategy Master Fund LPSell24.74K$11.96295.99K
2022-12-29OAKTREE HOLDINGS, LLCOther73.65K——
2022-08-31Opps TPIC Holdings, LLCSell81.67K$0.01817
2018-06-11CITIGROUP INCSell591$100,000.0059.10M
2018-06-11CAVANAGH RICHARDSell105$15.111.58K
2018-05-17CITIGROUP INCOther0——
2018-02-16Fairbairn Robert WOther0——
2017-05-26Soccio PhillipOther0——
2017-05-26JAECKEL THEODORE R JROther0——
2016-03-01Lynch Catherine A.Other0——
2015-09-18Diorio JonathanOther0——
2014-12-31NOVICK BARBARAOther0——
2013-06-13CAVANAGH RICHARDBuy100$14.351.44K
2012-05-22Crothers RobertOther0——
2012-04-30UBS AGSell293——
2012-04-13CITIGROUP INCSell371$25,000.009.28M
2012-04-13BANK OF AMERICA CORP /DE/Sell401——
2011-09-08BANK OF AMERICA CORP /DE/Buy200$14.652.93K
2011-09-08BANK OF AMERICA CORP /DE/Buy483$14.627.06K
2011-09-08BANK OF AMERICA CORP /DE/Sell400$14.605.84K
2011-09-08BANK OF AMERICA CORP /DE/Sell283$14.614.13K
2011-02-11Perlowski JohnOther0——
2009-01-31UBS AGOther0——
2009-01-30BANK OF AMERICA CORP /DE/Other0——
2008-11-30CITIGROUP INCOther0——
2007-11-01Davis DickOther0——
2007-11-01KESTER CARL WOther0——
2007-11-01GABBAY HENRYOther0——
2007-11-01Harris Jerrold BOther0——
2007-11-01ROBARDS KAREN POther0——
2007-11-01Beckwith George Nicholas IIIOther0——
2007-07-17Hayes PeterOther0——
2006-10-02JAECKEL THEODORE R JROther0——
2006-10-02OCONNOR WALTEROther0——
2004-11-16HUBBARD ROBERT GLENNOther0——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 654, holders 0 vs prior quarter. Ownership 92.78%.

HolderSharesChangeChange %Value
BROOKFIELD CORP /ON/1.19B00.00%53.51B
PARTNERS VALUE INVESTMENTS L.P.29.59M00.00%1.33B
ROYAL BANK OF CANADA21.26M1.55M+7.87%953.50M
PRINCIPAL FINANCIAL GROUP INC13.55M816.21K+6.41%607.80M
CAPITAL WORLD INVESTORS13.49M2.97M+28.24%604.82M
VANGUARD CAPITAL MANAGEMENT LLC11.60M38.17K+0.33%520.57M
MACKENZIE FINANCIAL CORP7.75M-2.02M-20.65%492.94M
TD ASSET MANAGEMENT INC10.84M-2.57M-19.16%485.94M
BANK OF MONTREAL /CAN/10.75M241.38K+2.30%481.94M
CAPITAL INTERNATIONAL INVESTORS7.66M41.53K+0.54%343.74M
MORGAN STANLEY6.88M1.11M+19.35%308.40M
BLACKROCK, INC.6.17M651.76K+11.81%276.65M
CIBC ASSET MANAGEMENT INC5.70M418.47K+7.92%256.72M
FMR LLC5.33M-3.82M-41.75%239.08M
TD WATERHOUSE CANADA INC.5.00M294.97K+6.26%227.42M
NORGES BANK5.00M5.00MNew223.93M
NEUBERGER BERMAN GROUP LLC4.85M1.08M+28.62%217.73M
GEODE CAPITAL MANAGEMENT, LLC4.60M-286.01K-5.85%215.13M
MANUFACTURERS LIFE INSURANCE COMPANY, THE4.69M-632.62K-11.89%209.86M
BEUTEL, GOODMAN & CO LTD.4.58M-609.64K-11.75%205.35M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3.63M-256.94K-6.61%189.66M
GOLDMAN SACHS GROUP INC3.92M684.88K+21.18%175.75M
STATE STREET CORP3.76M-61.42K-1.61%168.46M
NATIONAL BANK OF CANADA /FI/3.71M1.23M+49.51%165.99M
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC3.68M2.99M+431.66%164.98M

Insights

Revenue by product
PeriodValue
FY2025Incentive Fees: 560000000.0, Management Service: 3384000000.0
Revenue by region
PeriodValue
FY2021AUSTRALIA: 5892000000.0, BRAZIL: 3730000000.0, CANADA: 7548000000.0, COLOMBIA: 1890000000.0, INDIA: 2520000000.0, Other Asia: 2708000000.0, Other Europe: 8491000000.0, UNITED STATES: 19694000000.0
FY2022AUSTRALIA: 6041000000.0, BRAZIL: 5294000000.0, CANADA: 10752000000.0, COLOMBIA: 2135000000.0, GERMANY: 1909000000.0, INDIA: 2743000000.0, Other Asia: 3042000000.0, Other Europe: 9084000000.0, UNITED STATES: 24724000000.0
FY2024AUSTRALIA: 6683000000.0, BRAZIL: 5233000000.0, CANADA: 8865000000.0, COLOMBIA: 2752000000.0, GERMANY: 2311000000.0, INDIA: 3926000000.0, Other Asia: 3112000000.0, Other Europe: 8809000000.0, UNITED STATES: 26134000000.0
FY2025AUSTRALIA: 5314000000.0, BRAZIL: 5483000000.0, CANADA: 7808000000.0, COLOMBIA: 2679000000.0, GERMANY: 2322000000.0, INDIA: 4245000000.0, Other Asia: 2744000000.0, Other Europe: 7022000000.0, UNITED STATES: 27356000000.0

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Brookfield Asset Management (BAM) Stock Insights

BAM$47.37+0.62 +1.33%

$75.66B

Market Cap

27.20

P/E

25.71

Forward P/E

55

Score

Price History