BAM Stock Overview
A real estate investment firm specializing in alternative asset management services. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 6/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
Brookfield Asset Management Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$55.71 |
| 52 Week High | CA$59.58 |
| 52 Week Low | CA$37.19 |
| Beta | 1.79 |
| 1 Month Change | -2.94% |
| 3 Month Change | 16.50% |
| 1 Year Change | 41.79% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 74.09% |
Recent News & Updates
Should You Buy Brookfield After Its 40% Rally? My 2025 Game Plan Revealed
Dec 20Brookfield Asset Management: The Compounder's Dream
Nov 26Recent updates
Should You Buy Brookfield After Its 40% Rally? My 2025 Game Plan Revealed
Dec 20Brookfield Asset Management: The Compounder's Dream
Nov 26Brookfield Asset Management: Peers Better Positioned In Q3
Oct 29Brookfield Asset Management: Buy And Hold Forever
Oct 21Brookfield Asset Management Has Nice Growth Opportunities In Front Of Them
Sep 12Brookfield Asset Management: Buy This Dividend Growth Machine Now
Sep 03Why 4% Yielding Brookfield Asset Management Is My Favorite Buy And Hold Forever Blue Chip
Aug 15Brookfield Asset Management: How To Gain Exposure To Alternative Assets
Aug 01Brookfield Asset Management: Valuation Hinges On Growth Picking Up In 2025
Jul 16Brookfield Asset Management: Slower Growth Compared To Other Alternative Asset Managers
Jul 01Brookfield Asset Management: A 4% Yielding Growth Powerhouse In My IRA
May 27Brookfield Asset Management: Buying More Of This Dividend Grower Now
May 09Brookfield Asset Management: The $1 Trillion Target By 2028 Is Too Rosy
Apr 05Brookfield Asset Management: The Time To Buy This Passive Income Monster Is Now
Feb 09There Is Logic In Holding Brookfield Asset Management
Dec 27Brookfield: Significant Stock Surge Isn't An Overreaction
Dec 06Brookfield: Why I Trust The Buffett Of Money Managers And So Should You
Nov 11Brookfield Asset Management: A Potential 'Forever Hold'
Nov 01Blackstone Missed Expectations, Implications For Brookfield Asset Management
Oct 23Brookfield Asset Management: Well-Poised For A Spectacular Growth Recovery
Sep 26Brookfield: Attractive For The Long Term
Sep 12Brookfield Asset Management: Poised For Robust Growth With Strategic Investments And Visionary Leadership
Aug 22Shareholder Returns
| BAM | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 2.8% | -0.2% | 0.7% |
| 1Y | 41.8% | 34.7% | 23.9% |
Return vs Industry: BAM exceeded the US Capital Markets industry which returned 34.7% over the past year.
Return vs Market: BAM exceeded the US Market which returned 23.9% over the past year.
Price Volatility
| BAM volatility | |
|---|---|
| BAM Average Weekly Movement | 3.7% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 18.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: BAM has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: BAM's weekly volatility (4%) 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 | US$22.69b |
| Earnings (TTM) | US$450.00m |
| Revenue (TTM) | n/a |
52.1x
P/E Ratio0.0x
P/S RatioIs BAM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BAM income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$444.00m |
| Gross Profit | -US$444.00m |
| Other Expenses | -US$894.00m |
| Earnings | US$450.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.07 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 6.5% |
How did BAM perform over the long term?
See historical performance and comparisonDividends
2.7%
Current Dividend Yield130%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 23:35 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Brookfield Asset Management Ltd. is covered by 17 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Harriet Li | Accountability Research Corporation |
| Sohrab Movahedi | BMO Capital Markets Equity Research |
| Craig Siegenthaler | BofA Global Research |