BAM logo

BROOKFIELD ASSET MGMT-A

BAMNYSE
πŸ† #220 by market capEarnings Nov 5 Β· PreUS Equity
$44.46β–Ό $0.04 (βˆ’0.10%)
Live
πŸ””
Track BAM
Get earnings, price moves & breaking news on Telegram
Track
24hβ–Ό 0.1%
7dβ–Ό 3.4%
14dβ–Ό 3.0%
30dβ–Ό 14.7%
ytdβ–Ό 15.2%
1yβ–Ό 23.7%
🏦Market Cap
$70.99B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+15.8%
Healthy
πŸ“ŠGross Margin
80.2%
High
πŸ’΅FCF Margin
40.3%
Strong
βš–οΈP/S Ratio
13.2x
Elevated
Otter Score
68
Fair

Trading Snapshot

Day Range
$43.88 – $45.01
52-Week Range
$42.20 – $59.33
Volume
$2.54B
Avg Volume
$2.02B
Shares Outstanding
1.60B
Next Earnings
Dec 2, 2026

Fundamentals Snapshot

Annual Revenue
$4.61B
Last Q Revenue
$1.71B
P/E Ratio
25.6
P/S Ratio
13.2x
EPS (TTM)
$1.74
Dividend Yield
4.36%
Dilution (1yr)
+47.1%

Why Investors Own BAM

  • βœ“High-growth profile β€” revenue up +16.6% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 76% gross margin and 30% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

BAM logo

BROOKFIELD ASSET MGMT-A

BAM
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$4.6Bβ–² +15.8% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
70.2%β–Ό βˆ’1.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$3.0Bβ–² +9.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$2.1Bβ–² +30.3% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
1.65Bβ–² +47.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$2.1Bβ–Ό βˆ’$1.9B YoY
StockOtter Β· stockotter.space

About BROOKFIELD ASSET MGMT-A

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 significant, premier assets across diverse geographies and asset classes, often co-investing its own capital alongside that of other investors. In its private equity and venture capital operations, the firm engages in a wide array of activities. These include early-stage ventures, outright acquisitions, control buyouts, corporate carve-outs, and the restructuring of financially distressed or underperforming mid-market companies. Its involvement further extends to recapitalizations, strategic redirections, and various forms of financing such as convertible, senior, and mezzanine debt, as well as operational and capital structure overhauls. Beyond private markets, Brookfield also actively participates in public debt and equity exchanges. Private equity investments are concentrated in specific sectors: Business Services (encompassing infrastructure, healthcare, road fuel distribution, construction, and real estate), Industrials (including manufacturers of automotive batteries, graphite electrodes, returnable plastic packaging, and sanitation management), and Residential/infrastructure services. The firm specifically targets companies underpinned by substantial real assets, primarily across industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, general manufacturing, and forest product sectors. Geographically, Brookfield maintains a significant investment presence worldwide, concentrating on North America (including Canada, the United States, and Brazil), Europe, Australia, and the broader Asia-Pacific region. Equity investments typically range from $2 million to $500 million. The firm employs a four-year investment period, structured within a ten-year term that allows for two optional one-year extensions. Brookfield is flexible in its ownership approach, readily taking both minority and majority equity stakes. Established in 1997 and headquartered in Toronto, Canada, Brookfield Asset Management boasts a global network of additional offices across North America, South America, Europe, the Middle East, and Asia.

🦦

Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Ratings

β“˜
Consensus
Buy
23 analysts
Strong Buy1
Buy12
Hold9
Sell0
Strong Sell1
Ratings as of Sep 2026

Latest News & Updates

Seeking AlphaΒ·2d ago

The Brookfield Moat Masterclass

Brookfield Corporation anchors a complex global ecosystem, excelling as a capital-allocation powerhouse with a 127-year track record and a wide, enduring moat. BN, BAM, BIP, BEP, and BBUC each offer distinct exposure: ca

Seeking AlphaΒ·3d ago

My Biggest Bet: 3 Dividend Investments Boosted By 2 Major Macro Tailwinds

While I am a big believer in a certain degree of diversification, I have significantly overweighted my portfolio in 3 investments. These investments are targeting 2 major macro tailwinds that should help drive superior l

Business WireΒ·4d ago

LXP Industrial Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of LXP Industrial Trust - LXP

NEW YORK CITY & NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (β€œKSF”) are investigating the proposed sale of LXP Industrial Trust

Seeking AlphaΒ·5d ago

2 Dividend Growth Machines: 1 Screaming Buy, 1 I'm Selling Now

Dividend investors can combat inflation by either increasing portfolio yield or focusing on growth stocks with strong dividend growth potential. The high-yield strategy seeks the optimal balance between yield and accepta

Defense WorldΒ·8d ago

Brookfield Asset Management Targets Doubling Fee-Bearing Capital by 2031

Brookfield Asset Management (NYSE: BAM) used its 2026 Investor Day to outline plans to double fee-bearing capital by 2031, supported by fundraising across flagship funds, complementary strategies, insurance capital and p

Seeking AlphaΒ·10d ago

The Most Undervalued 9-13% Yields I Am Buying Right Now

I love buying sustainable high-yielding stocks because they do not need to generate much growth to still deliver attractive total returns. I detail some of the most undervalued high yields that I am buying today. I also