BAM Brookfield Asset Management Ltd

Price (delayed)

$46.7

Market cap

$74.57B

P/E Ratio

29.94

Dividend/share

$1.88

EPS

$1.56

Enterprise value

$76.87B

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Relative Growth: Rel. Growth: 55
Relative Strength: Rel. Strength: 27
Relative Valuation: Rel. Valuation: 27
Relative Profitability: Rel. Profitability: 92

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 ...

Highlights
The company's revenue rose by 21% YoY and by 5% QoQ
The company's gross profit rose by 18% YoY and by 2.9% QoQ
Brookfield Asset Management's equity has decreased by 6% QoQ and by 6% YoY
The gross margin fell by 3% YoY and by 2.3% QoQ

Key stats

What are the main financial stats of BAM

BAM stock price

How has the Brookfield Asset Management stock price performed over time
Intraday
3.2%
1 week
-4.71%
1 month
-1.89%
1 year
-17.48%
YTD
-10.86%
QTD
5.06%

Financial performance

How have Brookfield Asset Management's revenue and profit performed over time
Revenue
$5.07B
Gross profit
$3.39B
Operating income
$2.95B
Net income
$2.18B
Gross margin
66.9%
Net margin
42.9%
The company's revenue rose by 21% YoY and by 5% QoQ
Brookfield Asset Management's operating income has increased by 19% YoY and by 2.1% QoQ
The company's gross profit rose by 18% YoY and by 2.9% QoQ
BAM's net margin is down by 14% YoY but it is up by 3.1% QoQ

Price vs fundamentals

How does BAM's price correlate with its fundamentals

Growth

What is Brookfield Asset Management's growth rate over time

Valuation

What is Brookfield Asset Management stock price valuation
P/E
29.94
P/B
10.08
P/S
14.79
EV/EBIT
26.61
EV/EBITDA
26.16
EV/Sales
15.15
BAM's P/E is 14% below its last 4 quarters average of 33.6
BAM's EPS is up by 8% year-on-year
Brookfield Asset Management's equity has decreased by 6% QoQ and by 6% YoY
The stock's price to book (P/B) is 5% less than its last 4 quarters average of 10.3
The company's revenue rose by 21% YoY and by 5% QoQ
BAM's price to sales (P/S) is 21% lower than its last 4 quarters average of 18.1

Efficiency

How efficient is Brookfield Asset Management business performance
The return on equity has increased by 15% year-on-year and by 3% since the previous quarter
BAM's return on sales is down by 7% year-on-year but it is up by 3.5% since the previous quarter
Brookfield Asset Management's ROIC has increased by 7% from the previous quarter but it has decreased by 5% YoY
The return on assets has declined by 3.9% year-on-year

Dividends

What is BAM's dividend history
DPS
$1.88
Dividend yield
4.03%
Payout ratio
120.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Brookfield Asset Management financials performed over time
BAM's total assets is 168% more than its total liabilities
BAM's total assets is up by 5% from the previous quarter and by 5% YoY
BAM's debt is 55% lower than its equity
The company's debt to equity rose by 7% QoQ and by 7% YoY
Brookfield Asset Management's equity has decreased by 6% QoQ and by 6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.