BAM.A Stock Overview
Brookfield Asset Management is a leading global alternative asset manager and one of the largest investors in real assets.
Brookfield Asset Management Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$67.97|
|52 Week High||CA$78.67|
|52 Week Low||CA$48.37|
|1 Month Change||-11.05%|
|3 Month Change||-9.39%|
|1 Year Change||37.62%|
|3 Year Change||84.17%|
|5 Year Change||128.13%|
|Change since IPO||2,088.24%|
Recent News & Updates
|BAM.A||CA Capital Markets||CA Market|
Return vs Industry: BAM.A exceeded the Canadian Capital Markets industry which returned 33.7% over the past year.
Return vs Market: BAM.A exceeded the Canadian Market which returned 15% over the past year.
|BAM.A Average Weekly Movement||3.6%|
|Capital Markets Industry Average Movement||6.4%|
|Market Average Movement||9.8%|
|10% most volatile stocks in CA Market||17.3%|
|10% least volatile stocks in CA Market||3.7%|
Stable Share Price: BAM.A is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: BAM.A's weekly volatility (4%) has been stable over the past year.
About the Company
Brookfield Asset Management is a leading global alternative asset manager and one of the largest investors in real assets. Our investment focus is on real estate, renewable power, infrastructure and private equity assets. Our objective is to generate attractive long-term risk-adjusted returns for the benefit of our clients and shareholders.
Brookfield Asset Management Fundamentals Summary
|BAM.A fundamental statistics|
Is BAM.A overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BAM.A income statement (TTM)|
|Cost of Revenue||US$53.79b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Feb 10, 2022
|Earnings per share (EPS)||2.12|
|Net Profit Margin||4.54%|
How did BAM.A perform over the long term?See historical performance and comparison
1.0%Current Dividend Yield
Is Brookfield Asset Management undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: BAM.A (CA$67.97) is trading above our estimate of fair value (CA$13.55)
Significantly Below Fair Value: BAM.A is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BAM.A is poor value based on its PE Ratio (25.4x) compared to the Canadian Capital Markets industry average (9.6x).
PE vs Market: BAM.A is poor value based on its PE Ratio (25.4x) compared to the Canadian market (12.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BAM.A's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BAM.A is overvalued based on its PB Ratio (2.2x) compared to the CA Capital Markets industry average (1.8x).
How is Brookfield Asset Management forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if BAM.A's forecast earnings growth is above the savings rate (1.6%).
Earnings vs Market: Insufficient data to determine if BAM.A's earnings are forecast to grow faster than the Canadian market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: BAM.A's revenue is expected to decline over the next 3 years (-46.1% per year).
High Growth Revenue: BAM.A's revenue is forecast to decline over the next 3 years (-46.1% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BAM.A's Return on Equity is forecast to be low in 3 years time (13.2%).
How has Brookfield Asset Management performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BAM.A has a large one-off gain of $7.0B impacting its September 30 2021 financial results.
Growing Profit Margin: BAM.A became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: BAM.A's earnings have grown by 2.3% per year over the past 5 years.
Accelerating Growth: BAM.A has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: BAM.A has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (26.2%).
Return on Equity
High ROE: BAM.A's Return on Equity (8.7%) is considered low.
How is Brookfield Asset Management's financial position?
Financial Position Analysis
Short Term Liabilities: BAM.A's short term assets ($39.4B) exceed its short term liabilities ($31.2B).
Long Term Liabilities: BAM.A's short term assets ($39.4B) do not cover its long term liabilities ($210.7B).
Debt to Equity History and Analysis
Debt Level: BAM.A's net debt to equity ratio (125.5%) is considered high.
Reducing Debt: BAM.A's debt to equity ratio has increased from 100.3% to 134.7% over the past 5 years.
Debt Coverage: BAM.A's debt is not well covered by operating cash flow (5%).
Interest Coverage: BAM.A's interest payments on its debt are not well covered by EBIT (1.8x coverage).
What is Brookfield Asset Management current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BAM.A's dividend (0.97%) isn’t notable compared to the bottom 25% of dividend payers in the Canadian market (1.63%).
High Dividend: BAM.A's dividend (0.97%) is low compared to the top 25% of dividend payers in the Canadian market (4.88%).
Stability and Growth of Payments
Stable Dividend: BAM.A's dividends per share have been stable in the past 10 years.
Growing Dividend: BAM.A's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (23.3%), BAM.A's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: BAM.A is forecast to pay a dividend in 3 years whilst incurring a loss, therefore the dividend is not forecast to be well covered.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
James Flatt (56 yo)
Mr. James Bruce Flatt serves as Managing Partner and Chief Executive Officer at Brookfield Asset Management PIC Canada, LP since March 2020. He is also Managing Partner at Brookfield Asset Management PIC U...
CEO Compensation Analysis
Compensation vs Market: James's total compensation ($USD6.61M) is about average for companies of similar size in the Canadian market ($USD6.14M).
Compensation vs Earnings: James's compensation has been consistent with company performance over the past year.
Experienced Management: BAM.A's management team is seasoned and experienced (6 years average tenure).
Experienced Board: BAM.A's board of directors are seasoned and experienced ( 13.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BAM.A insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.8%.
Brookfield Asset Management Inc.'s employee growth, exchange listings and data sources
- Name: Brookfield Asset Management Inc.
- Ticker: BAM.A
- Exchange: TSX
- Founded: 1997
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: CA$106.758b
- Shares outstanding: 1.57b
- Website: https://www.brookfield.com
Number of Employees
- Brookfield Asset Management Inc.
- Brookfield Place
- Suite 300
- M5J 2T3
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/26 00:55|
|End of Day Share Price||2022/01/25 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.