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

Company Overview

Brookfield Asset Management is a leading global alternative asset manager specializing in real estate, infrastructure, renewable power, private equity and credit investments. Originally founded in 1899 as Brascan Limited in Canada, the firm evolved over more than a century into Brookfield Asset Management, with a reputation for acquiring and operating high-quality assets on behalf of institutional and retail investors. Its long-standing presence in alternative investments has made it a go-to partner for capital allocation across multiple asset classes.

The firm’s real estate platform owns, operates and develops office, retail, multifamily and logistics properties in major markets worldwide. Its infrastructure arm invests in utilities, transport and energy networks designed to deliver resilient cash flows over the long term. In renewable power, Brookfield Asset Management holds hydroelectric, wind and solar projects that support global decarbonization trends. Additionally, the private equity division pursues buyouts and growth equity opportunities in industrials, services and consumer businesses, while the credit platform extends financing solutions across corporate, real estate and infrastructure sectors.

With offices in more than 30 cities across North America, Europe, Latin America and Asia Pacific, Brookfield Asset Management serves a diverse set of clients including public and private pension plans, insurance companies, endowments and sovereign wealth funds. Its regional teams leverage local market expertise and the firm’s global capital base to identify unique investment opportunities and to manage assets on a day-to-day basis. This global reach enables Brookfield to navigate market cycles and to deploy capital where it sees the most attractive risk-adjusted returns.

Under the leadership of Chief Executive Officer Bruce Flatt and a team of senior partners, Brookfield Asset Management emphasizes operational improvement and disciplined underwriting as cornerstones of its investment approach. The firm’s decentralized operating model grants significant autonomy to portfolio companies while ensuring strategic alignment with firm-wide objectives. This combination of local execution and global perspective has supported Brookfield’s growth and established its position among the world’s premier alternative asset managers.

Key Stats

• Today's Range: $56.28 to $57.54
• 50-Day Range: $53.96 to $59.72
• 52-Week Range: $38.18 to $62.61
• Volume: 1.78 million shs
• Average Volume: 1.61 million shs
• Market Capitalization: $92.93 billion
• P/E Ratio: 40.25
• Dividend Yield: 3.08%
• Price Target: $59.64
• Consensus Rating: Moderate Buy

Brookfield Asset Management Stock Analysis - MarketRank™

Brookfield Asset Management scored higher than 87% of companies evaluated by MarketBeat, and ranked 189th out of 935 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.3 / 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 2.53, and is based on 9 buy ratings, 5 hold ratings, and 2 sell ratings.

Amount of Analyst Coverage

Brookfield Asset Management has been the subject of 7 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 17.06%

Earnings Growth

Earnings for Brookfield Asset Management are expected to grow by 17.06% in the coming year, from $1.70 to $1.99 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Brookfield Asset Management is 40.27, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 26.63.

Price to Earnings Ratio vs. Sector

The P/E ratio of Brookfield Asset Management is 40.27, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 19.05.

Price to Earnings Growth Ratio

Brookfield Asset Management has a PEG Ratio of 2.13. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Brookfield Asset Management has a P/B Ratio of 7.27. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

4.92% of the float of Brookfield Asset Management has been sold short.

Short Interest Ratio / Days to Cover

Brookfield Asset Management has a short interest ratio ("days to cover") of 6.9.

Change versus previous month

Short interest in Brookfield Asset Management has recently decreased by 12.46%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

Brookfield Asset Management pays a meaningful dividend of 3.12%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Brookfield Asset Management has only been increasing its dividend for 2 years.

Dividend Coverage

The dividend payout ratio of Brookfield Asset Management is 124.11%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on EPS estimates, Brookfield Asset Management will have a dividend payout ratio of 87.94% in the coming year. This indicates that Brookfield Asset Management may not be able to sustain their current dividend.

Sustainability and ESG

• Score: 2.8 / 5
• Environmental Score: -1.63

Percentage of Shares Shorted

4.92% of the float of Brookfield Asset Management has been sold short.

Short Interest Ratio / Days to Cover

Brookfield Asset Management has a short interest ratio ("days to cover") of 6.9.

Change versus previous month

Short interest in Brookfield Asset Management has recently decreased by 12.46%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 4.1 / 5
• News Sentiment: 1.44

News Sentiment

Brookfield Asset Management has a news sentiment score of 1.44. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.94 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 18 news articles for Brookfield Asset Management this week, compared to 11 articles on an average week.

Search Interest

11 people have searched for BAM on MarketBeat in the last 30 days. This is an increase of 450% compared to the previous 30 days.

MarketBeat Follows

4 people have added Brookfield Asset Management to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 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 Institutions

68.41% 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 $54.19 at the beginning of 2025. Since then, BAM stock has increased by 4.7% and is now trading at $56.74.

How were Brookfield Asset Management's earnings last quarter?

Brookfield Asset Management Ltd. (NYSE:BAM) released its quarterly earnings results on Tuesday, May, 6th. The financial services provider reported $0.40 earnings per share (EPS) for the quarter, meeting the consensus estimate of $0.40. The financial services provider earned $1.04 billion during the quarter, compared to the consensus estimate of $1.29 billion. Brookfield Asset Management had a trailing twelve-month return on equity of 52.70% and a net margin of 55.26%.
Read the conference call transcript.

When did Brookfield Asset Management's stock split?

Brookfield Asset Management shares split before market open on Thursday, April 2nd 2020.The 3-2 split was announced on Thursday, February 13th 2020. The newly minted shares were payable to shareholders after the closing bell on Wednesday, April 1st 2020. An investor that had 100 shares of stock prior to the split would have 150 shares after the split.

Does Brookfield Asset Management have any subsidiaries?

The following companies are subsidiaries of Brookfield Asset Management: Watermark Lodging Trust, Hibernia REIT, La Trobe Financial Services, Magnati, AusNet Services, Cupa Group, JCPenney, and others.

Who are Brookfield Asset Management's major shareholders?

Top institutional shareholders of Brookfield Asset Management include Compagnie Lombard Odier SCmA (0.03%), Mn Services Vermogensbeheer B.V., Wealth Enhancement Advisory Services LLC and Park Avenue Securities LLC. Insiders that own company stock include Multi-Strategy Mast Brookfield, Brookfield Asset Management In, Oaktree Capital Management Lp and Opps Tpic Holdings, Llc.
View institutional ownership trends.

How do I buy shares of Brookfield Asset Management?

Shares of BAM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

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 American Water Works (AWK), Humana (HUM), Waste Connections (WCN), AU Optronics (AUOTY), DiamondRock Hospitality (DRH), The RMR Group (RMR) and Voyager Therapeutics (VYGR).

Company Calendar

• Last Earnings: 5/06/2025
• Record date for 6/30 Dividend: 5/30/2025
• Ex-Dividend for 6/30 Dividend: 5/30/2025
• Dividend Payable: 6/30/2025
• Today: 7/15/2025
• Next Earnings (Estimated): 8/06/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: FIN - MISC SVCS
• Sub-Industry: Trading
• Current Symbol: NYSE:BAM
• CIK: 1001085
• Web: www.brookfield.com
• Phone: 416-363-9491
• Fax: 416-365-9642
• Employees: 250,000
• Year Founded: 1899

Price Target and Rating

• Average Price Target for Brookfield Asset Management: $59.64
• High Price Target: $72.00
• Low Price Target: $46.00
• Potential Upside/Downside: +5.1%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.53
• Research Coverage: 17 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.41
• Trailing P/E Ratio: 40.30
• Forward P/E Ratio: 33.38
• P/E Growth: 2.13
• Net Income: $541 million
• Net Margins: 55.26%
• Pretax Margin: 16.26%
• Return on Equity: 52.70%
• Return on Assets: 35.46%

Debt

• Debt-to-Equity Ratio: 0.07
• Current Ratio: 1.31
• Quick Ratio: 1.31

Sales & Book Value

• Annual Sales: $3.98 billion
• Price / Sales: 23.35
• Cash Flow: $5.69 per share
• Price / Cash Flow: 9.98
• Book Value: $7.80 per share
• Price / Book: 7.28

Miscellaneous

• Outstanding Shares: 1,637,480,000
• Free Float: N/A
• Market Cap: $92.92 billion
• Optionable: Optionable
• Beta: 1.43