BAM Stock Overview
Brookfield Asset Management Ltd. is a real estate investment firm specializing in alternative asset management services.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Brookfield Asset Management Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$53.24 |
| 52 Week High | CA$58.19 |
| 52 Week Low | CA$39.38 |
| Beta | 0 |
| 1 Month Change | -5.52% |
| 3 Month Change | -2.46% |
| 1 Year Change | 17.84% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 19.64% |
Recent News & Updates
Shareholder Returns
| BAM | CA Capital Markets | CA Market | |
|---|---|---|---|
| 7D | 0.6% | 1.6% | 0.7% |
| 1Y | 17.8% | 22.6% | 4.9% |
Return vs Industry: BAM underperformed the Canadian Capital Markets industry which returned 26.3% over the past year.
Return vs Market: BAM exceeded the Canadian Market which returned 5.5% over the past year.
Price Volatility
| BAM volatility | |
|---|---|
| BAM Average Weekly Movement | 2.8% |
| Capital Markets Industry Average Movement | 4.8% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in CA Market | 18.1% |
| 10% least volatile stocks in CA Market | 3.0% |
Stable Share Price: BAM has not had significant price volatility in the past 3 months.
Volatility Over Time: BAM's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2022 | 2,400 | James Flatt | www.bam.brookfield.com |
Brookfield Asset Management Ltd. is a real estate investment firm specializing in alternative asset management services. Its renewable power and transition business includes the operates in the hydroelectric, wind, solar, distributed generation, and sustainable solution sector. The company’s infrastructure business engages in the utilities, transport, midstream, and data infrastructure sectors.
Brookfield Asset Management Ltd. Fundamentals Summary
| BAM fundamental statistics | |
|---|---|
| Market cap | CA$20.71b |
| Earnings (TTM) | CA$2.51b |
| Revenue (TTM) | CA$5.55b |
8.2x
P/E Ratio3.7x
P/S RatioIs BAM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BAM income statement (TTM) | |
|---|---|
| Revenue | US$4.06b |
| Cost of Revenue | US$1.05b |
| Gross Profit | US$3.01b |
| Other Expenses | US$1.18b |
| Earnings | US$1.84b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 08, 2024
| Earnings per share (EPS) | 4.73 |
| Gross Margin | 74.20% |
| Net Profit Margin | 45.27% |
| Debt/Equity Ratio | 1.7% |
How did BAM perform over the long term?
See historical performance and comparison