BAM Brookfield Asset Management Ltd

Price (delayed)

$53.27

Market cap

$85.93B

P/E Ratio

N/A

Dividend/share

$1.69

EPS

N/A

Enterprise value

$87.1B

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Relative Growth: Rel. Growth: 29
Relative Strength: Rel. Strength: 32
Relative Valuation: Rel. Valuation: 10
Relative Profitability: Rel. Profitability: 94

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 14% YoY and by 4.2% QoQ
The net income is up by 8% year-on-year and by 6% since the previous quarter
BAM's debt has soared by 76% QoQ
The gross margin fell by 8% YoY and by 4.2% QoQ

Key stats

What are the main financial stats of BAM
Market
Shares outstanding
1.61B
Market cap
$85.93B
Enterprise value
$87.1B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
10.14
Price to sales (P/S)
19.74
PEG
N/A
EV/EBIT
32.75
EV/EBITDA
32.49
EV/Sales
20.02
Earnings
Revenue
$4.35B
Gross profit
$2.88B
Operating income
$2.46B
Net income
$2.22B
EBIT
$2.66B
EBITDA
$2.68B
Free cash flow
$1.75B
Per share
EPS
N/A
EPS diluted
N/A
Free cash flow per share
$1.08
Book value per share
$5.25
Revenue per share
$2.7
TBVPS
$10.01
Balance sheet
Total assets
$16.14B
Total liabilities
$5.11B
Debt
$1.65B
Equity
$8.47B
Working capital
N/A
Liquidity
Debt to equity
0.2
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.44
Margins
EBITDA margin
61.6%
Gross margin
66.1%
Net margin
51.1%
Operating margin
56.4%
Efficiency
Return on assets
16.4%
Return on equity
28.3%
Return on invested capital
17.7%
Return on capital employed
N/A
Return on sales
61.1%
Dividend
Dividend yield
3.18%
DPS
$1.69
Payout ratio
N/A

BAM stock price

How has the Brookfield Asset Management stock price performed over time
Intraday
-1.32%
1 week
-0.75%
1 month
-7.81%
1 year
-6.48%
YTD
-1.7%
QTD
-6.45%

Financial performance

How have Brookfield Asset Management's revenue and profit performed over time
Revenue
$4.35B
Gross profit
$2.88B
Operating income
$2.46B
Net income
$2.22B
Gross margin
66.1%
Net margin
51.1%
The company's revenue rose by 14% YoY and by 4.2% QoQ
The net income is up by 8% year-on-year and by 6% since the previous quarter
The gross margin fell by 8% YoY and by 4.2% QoQ
The company's operating margin fell by 7% YoY and by 4.7% 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
N/A
P/B
10.14
P/S
19.74
EV/EBIT
32.75
EV/EBITDA
32.49
EV/Sales
20.02
The stock's price to book (P/B) is 63% more than its last 4 quarters average of 6.3
Brookfield Asset Management's equity has decreased by 3.2% YoY
BAM's price to sales (P/S) is 58% higher than its last 4 quarters average of 12.7
The company's revenue rose by 14% YoY and by 4.2% QoQ

Efficiency

How efficient is Brookfield Asset Management business performance
The return on equity has increased by 40% year-on-year and by 6% since the previous quarter
The return on assets is up by 29% year-on-year and by 2.5% since the previous quarter
Brookfield Asset Management's ROIC has decreased by 7% YoY
BAM's return on sales is down by 5% year-on-year

Dividends

What is BAM's dividend history
DPS
$1.69
Dividend yield
3.18%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Brookfield Asset Management financials performed over time
The company's total liabilities has surged by 72% YoY and by 26% QoQ
BAM's total assets is up by 14% YoY and by 8% from the previous quarter
BAM's debt is 80% lower than its equity
The company's debt to equity has surged by 82% QoQ
BAM's debt has soared by 76% QoQ

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