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

Company Overview

Brookfield Corp, formerly Brookfield Asset Management Inc owns and manages the commercial property, power, and infrastructure assets. Its investment focus includes Real Estate, Infrastructure, Renewable Power and Private Equity. Real Estate is made up of office and retail properties; Renewable power is made up of hydroelectric, wind, solar, and storage generating facilities; Infrastructure is made up of utilities, transport, energy, data infrastructure, and sustainable resource assets; and Private Equity is focused on business services, infrastructure services, and industrial operations. The company generates the majorityrevenue through Private Equity. Located around the world, its assets are concentrated in the United States, and Canada.

Key Stats

• Today's Range: C$73.97 to C$75.46
• 50-Day Range: C$72.62 to C$83.48
• 52-Week Range: C$51.53 to C$90.24
• Volume: 847,239 shs
• Average Volume: 1.41 million shs
• Market Capitalization: C$88.56 billion
• P/E Ratio: 25.95
• Dividend Yield: 2.72%
• Price Target: C$79.00
• Consensus Rating: Moderate Buy

Brookfield Asset Management Stock Analysis - MarketRank™

Brookfield Asset Management scored higher than 42% 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 received no research coverage 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 25.95, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 25.28.

Price to Earnings Ratio vs. Sector

The P/E ratio of Brookfield Asset Management is 25.95, which means that it is trading at a more expensive P/E ratio than the Financial Services sector average P/E ratio of about 13.65.

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 9.73. 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: 2.5 / 5
• News Sentiment: 0.45

News Sentiment

Brookfield Asset Management has a news sentiment score of 0.45. 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 lower news sentiment than the 0.91 average news sentiment score of Financial Services companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for Brookfield Asset Management this week, compared to 2 articles on an average week.

Search Interest

Only 1 people have searched for BAM on MarketBeat in the last 30 days. This is a decrease of -89% compared to the previous 30 days.

MarketBeat Follows

1 people have added Brookfield Asset Management to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Brookfield Asset Management insiders have sold more of their company's stock than they have bought. Specifically, they have bought C$0.00 in company stock and sold C$355,722.00 in 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 on January 1st, 2025. Since then, BAM shares have decreased by 3.2% and is now trading at C$75.43.
View the best growth stocks for 2025 here.

How were Brookfield Asset Management's earnings last quarter?

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

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
• Today: 7/02/2025

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$79.00
• High Stock Price Target: C$90.00
• Low Stock Price Target: C$68.00
• Potential Upside/Downside: +4.7%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.75
• Research Coverage: 4 Analysts

Profitability

• EPS (Trailing Twelve Months): C$2.91
• Trailing P/E Ratio: 25.95
• Forward P/E Ratio: 29.51
• 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: 23.85
• Cash Flow: C$9.17 per share
• Price / Cash Flow: 8.23
• Book Value: C$7.75 per share
• Price / Book: 9.73

Miscellaneous

• Outstanding Shares: 1,174,018,974
• Free Float: N/A
• Market Cap: C$88.56 billion
• Optionable: Not Optionable
• Beta: N/A