Stock Research: Brookfield Asset Management

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Brookfield Asset Management

TSX:BAM CA1130041058
1
  • Value
    9
  • Growth
    77
  • Safety
    Safety
    16
  • Combined
    11
  • Sentiment
    4
  • 360° View
    360° View
    1
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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 1 (better than 1% 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 77, 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 77% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 16 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 84% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 9, which means that the company has a riskier financing structure than 91% 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 4, indicating professional investors are more pessimistic about the stock than for 96% 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: 30-Oct-2025.

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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.

Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
16 13 46 85
Growth
77 99 67 23
Safety
Safety
9 27 91 21
Sentiment
4 18 71 90
360° View
360° View
1 1 88 100
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Metrics Current 2024 2023 2022
Analyst Opinions
19 28 39 n/a
Opinions Change
14 47 63 50
Pro Holdings
n/a 45 82 100
Market Pulse
27 13 55 82
Sentiment
4 18 71 90
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Metrics Current 2024 2023 2022
Value
16 13 46 85
Growth
77 99 67 23
Safety Safety
9 27 91 21
Combined
11 4 93 64
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
11 13 16 97
Price vs. Earnings (P/E)
3 3 50 24
Price vs. Book (P/B)
8 12 71 78
Dividend Yield
72 72 63 85
Value
16 13 46 85
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Metrics Current 2024 2023 2022
Revenue Growth
71 92 100 30
Profit Growth
50 70 58 13
Capital Growth
98 98 1 60
Stock Returns
31 75 85 71
Growth
77 99 67 23
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Metrics Current 2024 2023 2022
Leverage
74 86 100 56
Refinancing
5 23 41 78
Liquidity
8 67 77 23
Safety Safety
9 27 91 21

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