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Financial Services - Asset Management - NYSE - CA
$ 55.77
-0.535 %
$ 23.4 B
Market Cap
51.17
P/E
1. INTRINSIC VALUE

Brookfield Asset Management is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investments in sizeable, premier assets across geographies and asset classes. It invests both its own capital as well as capital from other investors. Within private equity and venture capital, it focuses on acquisition, early ventures, control buyouts and financially distressed, buyouts and corporate carve-outs, recapitalizations, convertible, senior and mezzanine financings, operational and capital structure restructuring, strategic re-direction, turnaround, and under-performing midmarket companies.[ Read More ]

The intrinsic value of one BAM stock under the base case scenario is HIDDEN Compared to the current market price of 55.8 USD, Brookfield Asset Management Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart BAM

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FINANCIALS
383 M REVENUE
-89.44%
52 M OPERATING INCOME
-98.09%
451 M NET INCOME
-84.26%
508 M OPERATING CASH FLOW
235.83%
-41 M INVESTING CASH FLOW
-2.40%
-459 M FINANCING CASH FLOW
-63.93%
1.12 B REVENUE
2227.56%
0 OPERATING INCOME
0.00%
124 M NET INCOME
21.57%
157 M OPERATING CASH FLOW
8.22%
-1 M INVESTING CASH FLOW
97.37%
-159 M FINANCING CASH FLOW
-48.22%
Balance Sheet Decomposition Brookfield Asset Management Inc.
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Current Assets 895 M
Cash & Short-Term Investments 9 M
Receivables 824 M
Other Current Assets 62 M
Non-Current Assets 2.31 B
Long-Term Investments 2.27 B
PP&E 0
Other Non-Current Assets 40 M
Current Liabilities 1.12 B
Accounts Payable 859 M
Short-Term Debt 256 M
Other Current Liabilities 5 M
Non-Current Liabilities 2.19 B
Long-Term Debt 0
Other Non-Current Liabilities 2.19 B
EFFICIENCY
Earnings Waterfall Brookfield Asset Management Inc.
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Revenue 383 M
Cost Of Revenue 326 M
Gross Profit 57 M
Operating Expenses 57 M
Operating Income 52 M
Other Expenses -399 M
Net Income 451 M
RATIOS
14.88% GROSS MARGIN
14.88%
13.58% OPERATING MARGIN
13.58%
568.20% NET MARGIN
568.20%
104.83% ROE
104.83%
15.31% ROA
15.31%
2.23% ROIC
2.23%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Brookfield Asset Management Inc.
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Net Income 451 M
Depreciation & Amortization 14.3 M
Capital Expenditures -17.3 M
Stock-Based Compensation 193 M
Change in Working Capital -68 M
Others -2.03 B
Free Cash Flow 491 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Brookfield Asset Management Inc.
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Wall Street analysts predict an average 1-year price target for BAM of $48.1 , with forecasts ranging from a low of $37 to a high of $68 .
BAM Lowest Price Target Wall Street Target
37 USD -33.66%
BAM Average Price Target Wall Street Target
48.1 USD -13.82%
BAM Highest Price Target Wall Street Target
68 USD 21.93%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.38 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Brookfield Asset Management Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
70.8 M USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
10 months ago
Jan 02, 2024
Sell 2.28 M USD
BCP GP Ltd
other: Former 10% Owner
- 1037120
2.2 USD
10 months ago
Jan 02, 2024
Sell 2.29 M USD
BCP GP Ltd
other: Former 10% Owner
- 1038919
2.2 USD
10 months ago
Jan 02, 2024
Sell 4.06 M USD
BCP GP Ltd
other: Former 10% Owner
- 1846591
2.2 USD
10 months ago
Jan 02, 2024
Sell 194 USD
BCP GP Ltd
other: Former 10% Owner
- 88
2.2 USD
10 months ago
Jan 02, 2024
Sell 150 USD
BCP GP Ltd
other: Former 10% Owner
- 68
2.2 USD
10 months ago
Dec 28, 2023
Sell 226 K USD
BCP GP Ltd
10 percent owner
- 101174
2.2323 USD
10 months ago
Dec 28, 2023
Sell 226 K USD
BCP GP Ltd
10 percent owner
- 101350
2.2323 USD
10 months ago
Dec 28, 2023
Sell 402 K USD
BCP GP Ltd
10 percent owner
- 180142
2.2323 USD
10 months ago
Dec 28, 2023
Sell 20.1 USD
BCP GP Ltd
10 percent owner
- 9
2.2323 USD
10 months ago
Dec 28, 2023
Sell 15.6 USD
BCP GP Ltd
10 percent owner
- 7
2.2323 USD
10 months ago
Dec 29, 2023
Sell 75.6 K USD
BCP GP Ltd
10 percent owner
- 34111
2.2164 USD
10 months ago
Dec 29, 2023
Sell 75.7 K USD
BCP GP Ltd
10 percent owner
- 34171
2.2164 USD
10 months ago
Dec 29, 2023
Sell 135 K USD
BCP GP Ltd
10 percent owner
- 60735
2.2164 USD
10 months ago
Dec 29, 2023
Sell 6.65 USD
BCP GP Ltd
10 percent owner
- 3
2.2164 USD
10 months ago
Dec 29, 2023
Sell 4.43 USD
BCP GP Ltd
10 percent owner
- 2
2.2164 USD
10 months ago
Dec 22, 2023
Sell 195 K USD
BCP GP Ltd
10 percent owner
- 93807
2.0804 USD
10 months ago
Dec 22, 2023
Sell 195 K USD
BCP GP Ltd
10 percent owner
- 93969
2.0804 USD
10 months ago
Dec 22, 2023
Sell 347 K USD
BCP GP Ltd
10 percent owner
- 167023
2.0804 USD
10 months ago
Dec 22, 2023
Sell 16.6 USD
BCP GP Ltd
10 percent owner
- 8
2.0804 USD
10 months ago
Dec 22, 2023
Sell 12.5 USD
BCP GP Ltd
10 percent owner
- 6
2.0804 USD
10 months ago
Dec 26, 2023
Sell 182 K USD
BCP GP Ltd
10 percent owner
- 86439
2.1065 USD
10 months ago
Dec 26, 2023
Sell 182 K USD
BCP GP Ltd
10 percent owner
- 86588
2.1065 USD
10 months ago
Dec 26, 2023
Sell 324 K USD
BCP GP Ltd
10 percent owner
- 153904
2.1065 USD
10 months ago
Dec 26, 2023
Sell 14.7 USD
BCP GP Ltd
10 percent owner
- 7
2.1065 USD
10 months ago
Dec 26, 2023
Sell 12.6 USD
BCP GP Ltd
10 percent owner
- 6
2.1065 USD
10 months ago
Dec 27, 2023
Sell 235 K USD
BCP GP Ltd
10 percent owner
- 110863
2.1155 USD
10 months ago
Dec 27, 2023
Sell 235 K USD
BCP GP Ltd
10 percent owner
- 111055
2.1155 USD
10 months ago
Dec 27, 2023
Sell 418 K USD
BCP GP Ltd
10 percent owner
- 197390
2.1155 USD
10 months ago
Dec 27, 2023
Sell 19 USD
BCP GP Ltd
10 percent owner
- 9
2.1155 USD
10 months ago
Dec 27, 2023
Sell 14.8 USD
BCP GP Ltd
10 percent owner
- 7
2.1155 USD
10 months ago
Dec 20, 2023
Sell 130 K USD
BCP GP Ltd
10 percent owner
- 59695
2.1773 USD
10 months ago
Dec 20, 2023
Sell 130 K USD
BCP GP Ltd
10 percent owner
- 59799
2.1773 USD
10 months ago
Dec 20, 2023
Sell 231 K USD
BCP GP Ltd
10 percent owner
- 106287
2.1773 USD
10 months ago
Dec 20, 2023
Sell 10.9 USD
BCP GP Ltd
10 percent owner
- 5
2.1773 USD
10 months ago
Dec 20, 2023
Sell 8.71 USD
BCP GP Ltd
10 percent owner
- 4
2.1773 USD
10 months ago
Dec 21, 2023
Sell 258 K USD
BCP GP Ltd
10 percent owner
- 126949
2.0347 USD
10 months ago
Dec 21, 2023
Sell 259 K USD
BCP GP Ltd
10 percent owner
- 127165
2.0347 USD
10 months ago
Dec 21, 2023
Sell 460 K USD
BCP GP Ltd
10 percent owner
- 226027
2.0347 USD
10 months ago
Dec 21, 2023
Sell 20.3 USD
BCP GP Ltd
10 percent owner
- 10
2.0347 USD
10 months ago
Dec 21, 2023
Sell 16.3 USD
BCP GP Ltd
10 percent owner
- 8
2.0347 USD
11 months ago
Dec 15, 2023
Sell 3.02 M USD
OCM Growth Holdings LLC
director, 10 percent owner:
- 237635
12.6922 USD
11 months ago
Dec 18, 2023
Sell 158 K USD
OCM Growth Holdings LLC
director, 10 percent owner:
- 12365
12.7565 USD
11 months ago
Dec 15, 2023
Sell 86.8 K USD
BCP GP Ltd
10 percent owner
- 35084
2.4737 USD
11 months ago
Dec 15, 2023
Sell 86.9 K USD
BCP GP Ltd
10 percent owner
- 35145
2.4737 USD
11 months ago
Dec 15, 2023
Sell 155 K USD
BCP GP Ltd
10 percent owner
- 62466
2.4737 USD
11 months ago
Dec 15, 2023
Sell 7.42 USD
BCP GP Ltd
10 percent owner
- 3
2.4737 USD
11 months ago
Dec 15, 2023
Sell 4.95 USD
BCP GP Ltd
10 percent owner
- 2
2.4737 USD
11 months ago
Dec 18, 2023
Sell 229 K USD
BCP GP Ltd
10 percent owner
- 102333
2.2379 USD
11 months ago
Dec 18, 2023
Sell 229 K USD
BCP GP Ltd
10 percent owner
- 102512
2.2379 USD
11 months ago
Dec 18, 2023
Sell 408 K USD
BCP GP Ltd
10 percent owner
- 182207
2.2379 USD
11 months ago
Dec 18, 2023
Sell 20.1 USD
BCP GP Ltd
10 percent owner
- 9
2.2379 USD
11 months ago
Dec 18, 2023
Sell 15.7 USD
BCP GP Ltd
10 percent owner
- 7
2.2379 USD
10 months ago
Dec 19, 2023
Sell 227 K USD
BCP GP Ltd
10 percent owner
- 102333
2.2217 USD
10 months ago
Dec 19, 2023
Sell 228 K USD
BCP GP Ltd
10 percent owner
- 102512
2.2217 USD
10 months ago
Dec 19, 2023
Sell 405 K USD
BCP GP Ltd
10 percent owner
- 182207
2.2217 USD
10 months ago
Dec 19, 2023
Sell 20 USD
BCP GP Ltd
10 percent owner
- 9
2.2217 USD
10 months ago
Dec 19, 2023
Sell 15.6 USD
BCP GP Ltd
10 percent owner
- 7
2.2217 USD
11 months ago
Dec 12, 2023
Sell 6.78 M USD
OCM Growth Holdings LLC
director, 10 percent owner:
- 562500
12.0576 USD
1 year ago
Nov 13, 2023
Sell 45.2 M USD
OCM Growth Holdings LLC
director, 10 percent owner:
- 3750000
12.0576 USD
1 year ago
Jun 22, 2023
Sell 219 M USD
OCM Opps EB Holdings Ltd.
10 percent owner
- 3781561
58 USD
1 year ago
Mar 28, 2023
Sell 296 K USD
Brookfield Multi-Strategy Master Fund LP
director, 10 percent owner:
- 24744
11.962 USD
1 year ago
Mar 29, 2023
Sell 600 K USD
Brookfield Multi-Strategy Master Fund LP
director, 10 percent owner:
- 50256
11.935 USD
1 year ago
Mar 28, 2023
Sell 296 K USD
Brookfield Multi-Strategy Master Fund LP
director, 10 percent owner:
- 24744
11.962 USD
1 year ago
Mar 29, 2023
Sell 600 K USD
Brookfield Multi-Strategy Master Fund LP
director, 10 percent owner:
- 50256
11.935 USD
2 years ago
Nov 08, 2022
Sell 9.6 M USD
OAKTREE CAPITAL MANAGEMENT LP
Director
- 1000000
9.6036 USD
2 years ago
Oct 13, 2022
Sell 24 M USD
BAM Partners Trust
Director
- 2825000
8.5 USD
2 years ago
Oct 07, 2022
Sell 9 M USD
BAM Partners Trust
Director
- 1000000
9 USD
2 years ago
Aug 31, 2022
Sell 28.4 K USD
Opps TPIC Holdings, LLC
Director
- 1526
18.59 USD
2 years ago
Aug 31, 2022
Sell 17.5 K USD
Opps TPIC Holdings, LLC
Director
- 942
18.59 USD
2 years ago
Aug 31, 2022
Sell 818 USD
Opps TPIC Holdings, LLC
Director
- 44
18.59 USD
11 years ago
Jun 13, 2013
Bought 1.44 K USD
CAVANAGH RICHARD
Director
+ 100
14.35 USD
13 years ago
Sep 08, 2011
Bought 2.93 K USD
BANK OF AMERICA CORP /DE/
10 percent owner
+ 200
14.65 USD
13 years ago
Sep 08, 2011
Bought 7.06 K USD
BANK OF AMERICA CORP /DE/
10 percent owner
+ 483
14.62 USD
13 years ago
Sep 08, 2011
Sell 5.84 K USD
BANK OF AMERICA CORP /DE/
10 percent owner
- 400
14.6 USD
13 years ago
Sep 08, 2011
Sell 4.13 K USD
BANK OF AMERICA CORP /DE/
10 percent owner
- 283
14.61 USD
7. News
SYF vs. BAM: Which Stock Is the Better Value Option? Investors with an interest in Financial - Miscellaneous Services stocks have likely encountered both Synchrony (SYF) and Brookfield Asset Management (BAM). But which of these two stocks offers value investors a better bang for their buck right now? zacks.com - 1 week ago
Brookfield Asset Management Ltd. (BAM) Q3 2024 Earnings Call Transcript Brookfield Asset Management Ltd. (NYSE:BAM ) Q3 2024 Earnings Conference Call November 4, 2024 10:00 AM ET Company Participants Bruce Flatt - Chief Executive Officer Connor Teskey - President Hadley Peer Marshall - Chief Financial Officer Jason Fooks - Managing Director, Investor Relations Conference Call Participants Cherilyn Radbourne - TD Cowen Alex Blostein - Goldman Sachs Mike Brown - Wells Fargo Craig Siegenthaler - Bank of America Mario Saric - Scotiabank Sohrab Movahedi - BMO Capital Markets Ken Worthington - JP Morgan Dan Fannon - Jeffries Operator Hello! seekingalpha.com - 1 week ago
Brookfield Asset Management (BAM) Q3 Earnings and Revenues Top Estimates Brookfield Asset Management (BAM) came out with quarterly earnings of $0.38 per share, beating the Zacks Consensus Estimate of $0.36 per share. This compares to earnings of $0.35 per share a year ago. zacks.com - 1 week ago
Brookfield Asset Management Announces Record Third Quarter Results Fee-Related Earnings up 14% Year-Over-Year to $644 Million globenewswire.com - 1 week ago
Buy The Dip In These '$10 Trillion Opportunity' Big Dividends Hand-Over-Fist There is a major macroeconomic shift beginning to take place. This trend provides a potential $10 trillion opportunity that investors can potentially take advantage of. We share several undervalued high-quality big dividend stocks that are well-positioned to benefit from this opportunity. seekingalpha.com - 2 weeks ago
Brookfield Announces Steps to Enhance Corporate Structure and Broaden Shareholder Ownership of Brookfield Asset Management BAM Shareholders to Vote at a Special Meeting to Be Held on December 20, 2024 BAM Shareholders to Vote at a Special Meeting to Be Held on December 20, 2024 globenewswire.com - 2 weeks ago
Brookfield Asset Management: Peers Better Positioned In Q3 Brookfield Asset Management Ltd.'s complex structure and underperformance compared to peers raises concerns about its ability to follow through on promises. Brookfield's high real estate exposure, particularly in the struggling office and retail sectors, and growing debt at BN, pose significant risks amid economic uncertainties. Despite strong positioning in renewables and credit, BAM's fundamentals lag peers, making other alternative asset managers more attractive investments. seekingalpha.com - 2 weeks ago
Brookfield Asset Management (BAM) Earnings Expected to Grow: Should You Buy? Brookfield (BAM) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 weeks ago
Very Good News For Big Dividend Infrastructure Stocks Big dividend infrastructure stocks have surged recently. We discuss the two major catalysts for this surge. We also share several opportunities that remain very attractive in the space. seekingalpha.com - 3 weeks ago
Brookfield Asset Management: Buy And Hold Forever Brookfield Asset Management, led by Bruce Flatt, is a high-quality, long-term investment with a proven track record of strong returns over 25 years. The company manages ~$1 trillion in assets, with a goal to double this in the next 5 years. Brookfield's business model is capital-light, boasting over 60% operating margins and ~50% distributable earnings margins, most of which are returned to shareholders. seekingalpha.com - 3 weeks ago
SYF vs. BAM: Which Stock Should Value Investors Buy Now? Investors with an interest in Financial - Miscellaneous Services stocks have likely encountered both Synchrony (SYF) and Brookfield Asset Management (BAM). But which of these two stocks is more attractive to value investors? zacks.com - 3 weeks ago
Big Dividends For Beating Stagflation In Retirement Stagflation poses a huge threat to retirees seeking to live off of dividends. We discuss why this is the case and what type of stock is ideal for this scenario. We share four of our top picks to retire on big dividends that should beat stagflation. seekingalpha.com - 3 weeks ago
8. Profile Summary

Brookfield Asset Management Inc. BAM

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COUNTRY CA
INDUSTRY Asset Management
MARKET CAP $ 23.4 B
Dividend Yield 0.00%
Description Brookfield Asset Management is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investments in sizeable, premier assets across geographies and asset classes. It invests both its own capital as well as capital from other investors. Within private equity and venture capital, it focuses on acquisition, early ventures, control buyouts and financially distressed, buyouts and corporate carve-outs, recapitalizations, convertible, senior and mezzanine financings, operational and capital structure restructuring, strategic re-direction, turnaround, and under-performing midmarket companies. It invests in both public debt and equity markets. It invests in private equity sectors with focus on Business Services include infrastructure, healthcare, road fuel distribution and marketing, construction and real estate; Industrials include manufacturers of automotive batteries, graphite electrodes, returnable plastic packaging, and sanitation management and development; and Residential/ infrastructure services. It targets companies which likely possess underlying real assets, primarily in sectors such as industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, manufacturing and forest product sectors. It invests globally with focus on North America including Brazil, the United States, Canada; Europe; and Australia; and Asia-Pacific. The firm considers equity investments in the range of $2 million to $500 million. It has a four-year investment period and a 10-year term with two one-year extensions. The firm prefers to take minority stake and majority stake. Brookfield Asset Management Inc. was founded in 1997 and based in Toronto, Canada with additional offices across Northern America; South America; Europe; Middle East and Asia.
Contact Brookfield Place, Toronto, ON, M5J 2T3 https://www.brookfield.com
IPO Date Dec. 1, 2022
Employees 2400
Officers Mr. Ronald Fisher Dayn Managing Partner of Compliance Ms. Hadley Peer Marshall Chief Financial Officer & Managing Partner of Infrastructure Mr. Connor David Teskey President and Chief Executive Officer of Renewable Power & Transition Mr. Justin B. Beber Managing Partner & Chief Operating Officer Mr. Brian William Kingston Managing Partner, Chief Executive Officer of Real Estate & Director Ms. Lori Anne Pearson F.C.A., FCPA Managing Partner & Chief Operating Officer of Brookfield Corporation Mr. Samuel J. B. Pollock CPA Managing Partner, Chief Executive Officer of Infrastructure & Director Mr. Dominic Dodds Managing Director of Technology Mr. Mark Joseph Carney FPC, MPC, PRC Chair of Board & Head of Transition Investing Mr. James Bruce Flatt Chief Executive Officer & Director