Stock Research: Brookfield Asset Management

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Brookfield Asset Management

TSX:BAM CA1130041058
16
  • Value
    11
  • Growth
    99
  • Safety
    Safety
    8
  • Combined
    18
  • Sentiment
    18
  • 360° View
    360° View
    16
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Company Description

Brookfield Asset Management Ltd. is a global alternative asset manager. It invests in real assets and essential service businesses across renewable power and transition, infrastructure, real estate, private equity, and credit. It operates globally, offering investment products to investors worldwide. In the last fiscal year, the company had a market cap of $92,927 million and revenue of $482 million.

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Analysis

ANALYSIS: With an Obermatt 360° View of 16 (better than 16% compared with alternatives), overall professional sentiment and financial characteristics for the stock Brookfield Asset Management are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Brookfield Asset Management. The consolidated Growth Rank has a good rank of 99, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 99% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 8 means that the share price of Brookfield Asset Management is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 92% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 11, which means that the company has a riskier financing structure than 89% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 18, indicating professional investors are more pessimistic about the stock than for 82% of alternative investment opportunities. ...read more

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Index
TSX Composite
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
8 13 46 85
Growth
99 99 67 23
Safety
Safety
11 27 91 21
Sentiment
18 18 71 90
360° View
360° View
16 1 88 100
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Metrics Current 2024 2023 2022
Analyst Opinions
26 28 39 n/a
Opinions Change
42 47 63 50
Pro Holdings
n/a 45 82 100
Market Pulse
21 13 55 82
Sentiment
18 18 71 90
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Metrics Current 2024 2023 2022
Value
8 13 46 85
Growth
99 99 67 23
Safety Safety
11 27 91 21
Combined
18 4 93 64
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
5 13 16 97
Price vs. Earnings (P/E)
3 3 50 24
Price vs. Book (P/B)
5 12 71 78
Dividend Yield
70 72 63 85
Value
8 13 46 85
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Metrics Current 2024 2023 2022
Revenue Growth
77 92 100 30
Profit Growth
87 70 58 13
Capital Growth
98 98 1 60
Stock Returns
87 75 85 71
Growth
99 99 67 23
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Metrics Current 2024 2023 2022
Leverage
75 86 100 56
Refinancing
3 23 41 78
Liquidity
8 67 77 23
Safety Safety
11 27 91 21

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