BAM

Brookfield Asset Management Inc.

Price

$47.48

return (12m)

p/e

31.05

p/bv

6.97

DIVIDEND YIELD

3.86%

BAM price

Brookfield Asset Management

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment BAM

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals BAM

Valuation

P/E

31.05

Sector 10.60

Industry 11.51

P/BV

6.97

Sector 1.66

Industry 2.49

P/Revenue (PSR)

16.41

Sector 1.00

Industry 1.58

EV/EBITDA

83.78

Sector 23.33

Industry 33.06

EV/EBIT

84.92

Sector 25.89

Industry 33.04

P/EBITDA

22.34

Sector 5.33

Industry 6.93

P/EBIT

22.66

Sector 6.99

Industry 8.08

P/Total Assets

4.36

Sector 0.81

Industry 1.25

P/Net Current Assets

-262.70

Sector -6.03

Industry -2.43

P/Working Capital

18.63

Sector -3.78

Industry 2.55

EPS

1.57

Sector 0.78

Industry 0.64

BVPS

6.99

Sector 10.32

Industry 7.94

Efficiency

Gross Margin

69.21%

Sector 39.03%

Industry 43.28%

EBITDA Margin

77.86%

Sector 8.03%

Industry 6.47%

EBIT Margin

76.81%

Sector 3.44%

Industry 3.57%

Operating Margin

66.21%

Sector 5.63%

Industry 6.47%

Net Profit Margins

52.84%

Sector 1.81%

Industry 3.16%

Asset Turnover

0.07

Sector 0.21

Industry 0.18

Profitability

ROE

22.44%

Sector 3.89%

Industry 6.71%

ROA

14.05%

Sector 0.96%

Industry 0.65%

ROIC

20.36%

Sector -9.37%

Industry -30.05%

Dividends

Dividend yield

3.86%

Sector 0.38%

Industry 0.21%

Payout

119.85%

Sector 9.79%

Industry 6.95%

Debt

Current Ratio

2.91

Sector 1.12

Industry 1.68

Net Debt / EBITDA

2.82

Sector 1.61

Industry 3.13

Net Debt / EBIT

2.86

Sector 1.59

Industry 3.34

Net Debt / Equity

0.24

Sector -0.11

Industry -0.01

Gross Debt / Equity

0.34

Sector 0.23

Industry 0.05

Equity/Assets

0.63

Sector 0.31

Industry 0.41

Liabilities/Assets

0.37

Sector 0.60

Industry 0.52

Growth

5Y Revenue CAGR

0.00%

Sector -

Industry -

5Y Earnings CAGR

0.00%

Sector -

Industry -

FAIR VALUE OF Brookfield Asset Management ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$47.48

Fair Value

$15.71

Upside Return potential.

-66.90%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals BAM

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
BAM Brookfield Asset Management Inc.	$47.48	3.82%	3.86%	31.05	6.97	22.44%	52.84%
AMZN Amazon.com Inc	$1,000.00	371.48%	0.00%	29.33	6.03	20.55%	12.22%
DIS The Walt Disney Co	$102.59	23.14%	1.29%	15.24	1.48	9.73%	11.54%
MELI MercadoLibre Inc	$1,840.66	-7.83%	0.00%	47.87	12.62	26.37%	6.04%
NFLX Netflix INC.	$106.24	15.69%	0.00%	21.14	9.57	45.27%	28.22%
BABA ALIBABA GROUP HOLDING	$131.35	21.93%	0.91%	18.36	1.64	8.96%	10.10%
ETSY Etsy Inc.	$56.02	28.49%	0.00%	28.11	-7.04	-25.05%	9.94%
NXST Nexstar Media Group Inc.	$194.11	32.59%	4.03%	33.56	2.55	7.61%	3.23%
FOX Fox Corporation	$56.82	24.47%	1.09%	12.69	1.95	15.33%	10.56%
ROKU Roku Inc.	$106.54	76.92%	0.00%	105.85	7.98	7.54%	4.06%
SBGI Sinclair Broadcast Group Inc.	$15.56	21.71%	7.12%	15.59	2.54	16.33%	2.00%
VIACA ViacomCBS Inc.	$0.00	-	0.00%	5.63	1.01	17.94%	14.26%
WMT WALMART INC.	$125.05	36.76%	0.85%	40.00	9.01	22.52%	3.13%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

BAM Historical Dividends

current DY: 3.86%

5-year average DY: 4.86%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	02/27/2026	03/31/2026	0.50000000
Dividends	11/28/2025	12/31/2025	0.44000000
Dividends	08/29/2025	09/29/2025	0.43750000
Dividends	05/30/2025	06/30/2025	0.43750000
Dividends	02/28/2025	03/31/2025	0.43750000
Dividends	11/29/2024	12/31/2024	0.38000000
Dividends	08/30/2024	09/27/2024	0.38000000
Dividends	05/31/2024	06/28/2024	0.38000000
Dividends	02/29/2024	03/28/2024	0.38000000
Dividends	11/30/2023	12/29/2023	0.32000000
Dividends	08/31/2023	09/29/2023	0.32000000
Dividends	05/31/2023	06/30/2023	0.32000000
Dividends	02/28/2023	03/31/2023	0.32000000
Dividends	11/30/2022	12/30/2022	0.14000000
Dividends	08/31/2022	09/29/2022	0.14000000
Dividends	05/31/2022	06/30/2022	0.14000000
Dividends	02/28/2022	03/31/2022	0.14000000
Dividends	11/30/2021	12/31/2021	0.13000000
Dividends	08/31/2021	09/29/2021	0.13000000
Dividends	05/28/2021	06/30/2021	0.13000000
Dividends	02/26/2021	03/31/2021	0.13000000
Dividends	11/30/2020	12/31/2020	0.12000000
Dividends	08/31/2020	09/30/2020	0.12000000
Dividends	05/29/2020	06/30/2020	0.12000000
Dividends	02/28/2020	03/31/2020	0.12000000
Dividends	11/29/2019	12/31/2019	0.10666667
Dividends	08/30/2019	09/30/2019	0.10666667
Dividends	05/31/2019	06/28/2019	0.10666667
Dividends	02/28/2019	03/29/2019	0.10666667
Dividends	11/30/2018	12/31/2018	0.10000000
Dividends	08/31/2018	09/28/2018	0.10000000
Dividends	05/31/2018	06/29/2018	0.10000000
Dividends	02/28/2018	03/29/2018	0.10000000
Dividends	11/30/2017	12/29/2017	0.09333333
Dividends	08/31/2017	09/29/2017	0.09333333
Dividends	05/31/2017	06/30/2017	0.09173333
Dividends	05/31/2017	06/30/2017	0.09333333
Dividends	02/28/2017	03/31/2017	0.09333333
Dividends	11/30/2016	12/31/2016	0.08666667
Dividends	08/31/2016	09/30/2016	0.08666667
Dividends	05/31/2016	06/30/2016	0.08666667
Dividends	05/31/2016	06/30/2016	0.08653333
Dividends	02/29/2016	03/31/2016	0.08483660
Dividends	11/30/2015	12/31/2015	0.07849673
Dividends	11/30/2015	12/31/2015	0.11954248
Dividends	08/31/2015	09/30/2015	0.07836601
Dividends	05/29/2015	06/30/2015	0.07843137
Dividends	02/27/2015	03/31/2015	0.07398693
Dividends	11/30/2014	12/31/2014	0.06971678
Dividends	11/30/2014	12/31/2014	0.15938998
Dividends	08/31/2014	09/30/2014	0.06962963
Dividends	05/31/2014	06/30/2014	0.06962963
Dividends	02/01/2014	02/28/2014	0.08705882
Dividends	11/01/2013	11/30/2013	0.06535948
Dividends	08/01/2013	08/31/2013	0.06535948
Dividends	05/01/2013	05/31/2013	0.06535948
Dividends	02/01/2013	02/28/2013	0.05981767
Dividends	11/01/2012	11/30/2012	0.05981767
Dividends	08/01/2012	08/31/2012	0.05981767
Dividends	05/01/2012	05/31/2012	0.06722085
Dividends	02/01/2012	02/29/2012	0.05571268
Dividends	11/01/2011	11/30/2011	0.05571268
Dividends	08/01/2011	08/31/2011	0.05571268
Dividends	05/01/2011	05/31/2011	0.05571268
Dividends	02/01/2011	02/28/2011	0.05571268
Dividends	11/01/2010	11/30/2010	0.05571268
Dividends	08/01/2010	08/31/2010	0.05571268
Dividends	05/01/2010	05/31/2010	0.05571268
Dividends	02/01/2010	02/28/2010	0.05571268
Dividends	11/01/2009	11/30/2009	0.05571268
Dividends	08/01/2009	08/31/2009	0.05571268
Dividends	05/01/2009	05/31/2009	0.05571268
Dividends	02/01/2009	02/28/2009	0.05571268
Dividends	11/01/2008	11/30/2008	0.05571268
Dividends	08/01/2008	08/31/2008	0.05571268
Dividends	05/01/2008	05/31/2008	0.05571268
Dividends	02/01/2008	02/29/2008	0.05152007
Dividends	11/01/2007	11/30/2007	0.05152007
Dividends	08/01/2007	08/31/2007	0.05152007
Dividends	05/01/2007	05/31/2007	0.07725492
Dividends	02/01/2007	02/28/2007	0.06869342
Dividends	11/01/2006	11/30/2006	0.06869342
Dividends	08/01/2006	08/31/2006	0.06869342
Dividends	05/05/2006	05/31/2006	0.06869342
Dividends	02/01/2006	02/28/2006	0.06426159
Dividends	11/01/2005	11/30/2005	0.06426159
Dividends	08/01/2005	08/31/2005	0.06426159
Dividends	05/01/2005	05/31/2005	0.06426159
Dividends	02/01/2005	02/28/2005	0.05996405
Dividends	11/01/2004	11/10/2004	0.05996405
Dividends	08/01/2004	08/31/2004	0.04509055
Dividends	05/01/2004	05/31/2004	0.08589476
Dividends	02/01/2004	02/29/2004	0.08555901
Dividends	11/01/2003	11/30/2003	0.08522327
Dividends	08/01/2003	08/31/2003	0.08048926
Dividends	05/01/2003	05/31/2003	0.07406534
Dividends	02/01/2003	02/28/2003	0.07000283
Dividends	11/01/2002	11/30/2002	0.06864866
Dividends	08/01/2002	08/31/2002	0.06831291
Dividends	05/01/2002	05/31/2002	0.06864866
Dividends	02/01/2002	02/28/2002	0.06729449
Dividends	11/01/2001	11/30/2001	0.06797717
Dividends	08/01/2001	08/31/2001	0.07000283
Dividends	05/01/2001	05/31/2001	0.06933134
Dividends	02/01/2001	02/28/2001	0.07135700
Dividends	11/01/2000	11/30/2000	0.07000283
Dividends	08/01/2000	08/31/2000	0.07135700

ABOUT Brookfield Asset Management

Brookfield Asset Management Inc.

Average Investor10 user rating

4.0 (0 people)

States of America

29 years

Founded: 1997

2000

Time since IPO - 26 years

151.000

Employees

Brookfield Asset Management Inc. (States of America) is listed on the NYSE and has a market capitalization of $78.29 billion, with shareholders equity totaling $11.24 billion.

The company employs approximately 151.000 people and operates in the Services sector, within the Atividades Imobiliárias industry.

Over the past 12 months, Brookfield Asset Management Inc. reported $4.77 billion in revenue, generating net income of $2.52 billion.

Key financial metrics include a P/E ratio of 31.05, a price-to-book (P/B) ratio of 6.97, and a trailing twelve-month dividend yield of 3.86%.

The company trades under the ticker BAM.

Market cap

$78.29 billion

Net worth

$11.24 billion

$11,235,000,000.00

Assets

$17.94 billion

$17,937,000,000.00

Total Shares Outstanding

1.61 billion

1,607,000,000

Average Daily Trading Volume

$2.97 million

$2,970,976.00

Sector

Services

Industry

Atividades Imobiliárias

BAM

revenue by Business Segment Brookfield Asset Management

BAM revenue and profits

Financial Results BAM

DRAG THE FRAME TO SEE MORE DATA

BAM cash flow

DRAG THE FRAME TO SEE MORE DATA

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