Brookfield Asset Management is a leading global alternative asset manager and one of the largest investors in real assets. More Details
Moderate growth potential second-rate dividend payer.
Share Price & News
How has Brookfield Asset Management's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BAM.A is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: BAM.A's weekly volatility (3%) has been stable over the past year.
7 Day Return
CA Capital Markets
1 Year Return
CA Capital Markets
Return vs Industry: BAM.A underperformed the Canadian Capital Markets industry which returned 31.8% over the past year.
Return vs Market: BAM.A underperformed the Canadian Market which returned 39.2% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Brookfield Asset Management's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 years ago | Simply Wall StHow Has Brookfield Asset Management Inc's (TSE:BAM.A) Performed Against The Industry?
2 years ago | Simply Wall StShould Brookfield Asset Management Inc (TSE:BAM.A) Be Part Of Your Portfolio?
2 years ago | Simply Wall StShould You Buy Brookfield Asset Management Inc (TSE:BAM.A)?
Is Brookfield Asset Management undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: BAM.A (CA$57.07) is trading above our estimate of fair value (CA$16.88)
Significantly Below Fair Value: BAM.A is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BAM.A is unprofitable, so we can't compare its PE Ratio to the CA Capital Markets industry average.
PE vs Market: BAM.A is unprofitable, so we can't compare its PE Ratio to the Canadian market.
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 (1.4x).
How is Brookfield Asset Management forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BAM.A is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.5%).
Earnings vs Market: BAM.A is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: BAM.A's is expected to become profitable in the next 3 years.
Revenue vs Market: BAM.A's revenue is expected to decline over the next 3 years (-10.5% per year).
High Growth Revenue: BAM.A's revenue is forecast to decline over the next 3 years (-10.5% 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 (3%).
How has Brookfield Asset Management performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BAM.A is currently unprofitable.
Growing Profit Margin: BAM.A is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BAM.A is unprofitable, and losses have increased over the past 5 years at a rate of 2.7% per year.
Accelerating Growth: Unable to compare BAM.A's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BAM.A is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (-4.6%).
Return on Equity
High ROE: BAM.A has a negative Return on Equity (0.58%), as it is currently unprofitable.
How is Brookfield Asset Management's financial position?
Financial Position Analysis
Short Term Liabilities: BAM.A's short term assets ($47.7B) exceed its short term liabilities ($34.0B).
Long Term Liabilities: BAM.A's short term assets ($47.7B) do not cover its long term liabilities ($187.1B).
Debt to Equity History and Analysis
Debt Level: BAM.A's debt to equity ratio (122.8%) is considered high.
Reducing Debt: BAM.A's debt to equity ratio has increased from 105.5% to 122.8% over the past 5 years.
Debt Coverage: BAM.A's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: BAM.A is unprofitable, therefore interest payments are not well covered by earnings.
What is Brookfield Asset Management current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BAM.A's dividend (1.14%) isn’t notable compared to the bottom 25% of dividend payers in the Canadian market (1.47%).
High Dividend: BAM.A's dividend (1.14%) is low compared to the top 25% of dividend payers in the Canadian market (4.73%).
Stability and Growth of Payments
Stable Dividend: BAM.A's dividends per share have been stable in the past 10 years.
Growing Dividend: BAM.A's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: BAM.A is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: BAM.A's dividends in 3 years are forecast to be well covered by earnings (16.3% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
James Flatt (55 yo)
Mr. James Bruce Flatt serves as Managing Partner and Chief Executive Officer at Brookfield Asset Management PIC Canada, LP since March 2020. He is also Managing Partner at Brookfield Asset Management PIC U...
CEO Compensation Analysis
Compensation vs Market: James's total compensation ($USD6.58M) is about average for companies of similar size in the Canadian market ($USD7.19M).
Compensation vs Earnings: James's compensation has increased whilst the company is unprofitable.
Experienced Management: BAM.A's management team is seasoned and experienced (5.3 years average tenure).
Experienced Board: BAM.A's board of directors are considered experienced (9.8 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 not been meaningfully diluted in the past year.
Brookfield Asset Management Inc.'s company bio, 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
- Market Cap: CA$86.369b
- Shares outstanding: 1.51b
- Website: https://www.brookfield.com
Number of Employees
- Brookfield Asset Management Inc.
- Brookfield Place
- Suite 300
- M5J 2T3
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 privat...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/10 23:58|
|End of Day Share Price||2021/04/09 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.