68/100BIf you had invested in Brookfield Asset Management ago, it would be worth $1,888 today, against $1,750 in SPY and $1,807 in QQQ.
Arincen ScoreBeta
Six parts of the company, five checks each, from its own reported figures. A part scores the checks it passes out of 10; the score is their average out of 100.
Profitability6
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Cash8
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Valuation6.7
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Growth8
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Financial strength8
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Shareholders4
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Figures to FY2025; the price as of today.
Brookfield Asset Management key facts
- Style
- Growth stock · 6.6/10Growth 6.6 · Value 1.5 · Dividend 5.7
- Day range
- 50.710 – 53.110
- 52-week range
- 42.200 – 55.980
- Market capitalization
- 84.62B USD
- P/E
- 151.37
- EPS
- 0.35
- Div Yield
- 3.79%
- EPS growth forecast (FY2026)
- +11.1%
- Volume
- 484,325
- Sector
- Financial Services
- Industry
- Asset Management
- CEO
- Connor David Teskey
- Employees
- 6K
- Website
- bam.brookfield.com
- IPO date
- 1 Dec 2022
Brookfield Asset Management earnings
Revenue
EPS
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q3 FY2027 | 0.56 | — | — | +19.07% | 1.92B | — | — | -10.43% | |
| Q2 FY2027 | 0.54 | — | — | +21.78% | 1.87B | — | — | +8.11% | |
| Q1 FY2027 | 0.52 | — | — | +19.98% | 1.80B | — | — | +36.81% | |
| Q4 FY2026 | 0.50 | — | — | +6.38% | 1.70B | — | — | +22.61% | |
| Q3 FY2026 | 0.46 | 0.47 | +1.86% | +14.63% | 1.60B | 2.15B | +34.35% | +73.57% | |
| Q2 FY2026 | 0.43 | 0.44 | +1.83% | +15.79% | 1.47B | 1.73B | +18.05% | +58.73% | |
| Q1 FY2026 | 0.41 | 0.43 | +4.72% | +7.50% | 1.43B | 1.32B | -8.22% | +21.83% | |
| Q4 FY2025 | 0.44 | 0.47 | +6.58% | +17.50% | 1.46B | 1.39B | -4.81% | +1,056.59% | |
| Q3 FY2025 | 0.40 | 0.41 | +1.64% | +7.89% | 1.33B | 1.24B | -7.19% | +10.84% | |
| Q2 FY2025 | 0.39 | 0.38 | -2.06% | +11.76% | 1.28B | 1.09B | -14.66% | +2,170.83% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2028 | 2.49 | — | — | +14.75% | 8.32B | — | — | +12.43% |
| FY2027 | 2.17 | — | — | +17.82% | 7.40B | — | — | +16.54% |
| FY2026 | 1.84 | — | — | +11.11% | 6.35B | — | — | +32.35% |
| FY2025 | 1.63 | 1.66 | +1.89% | +14.48% | 5.43B | 4.80B | -11.61% | +120.01% |
| FY2024 | 1.44 | 1.45 | +0.88% | +10.69% | 4.63B | 2.18B | -52.93% | -27.42% |
| FY2023 | 1.37 | 1.31 | -4.69% | -37.33% | 4.46B | 3.00B | -32.72% | -20.98% |
| FY2022 | 1.22 | 2.09 | +71.20% | -12.54% | 4.04B | 3.80B | -5.82% | +31.58% |
Brookfield Asset Management analyst forecast
Analysts' 1-year price targets range from 41.00 to 65.00, with an average of 55.08.
| Strong buy | 0 | |
| Buy | 3 | |
| Hold | 4 | |
| Sell | 1 | |
| Strong sell | 0 |
12-month price target
| Highest target | 65.00 |
| Average target | 55.08 |
| Lowest target | 41.00 |
| Current price | 52.98 |
Brookfield Asset Management valuation
- Price to earnings ratio (TTM)
- 151.37
- Forward P/E (FY2026)
- 28.72
- Price to sales (TTM)
- 68.46
- Price to book
- 11.26
- EV / EBITDA (TTM)
- 83.72
Capital structure
Valuation over time
Brookfield Asset Management against its own history
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: KKR & Co., Apollo Global Management, Blackstone, State Street, Ameriprise Financial, and Ares Management, the US Asset Management companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- Gross marginLowest in 5 years70.2%70.2%80.7%Against its peers: 4 of 7Peers' median 68.1%
- Operating marginLowest in 5 years65.8%65.8%78.5%Against its peers: 1 of 7Peers' median 25.7%
- Net marginAt its median53.9%45.3%67.0%Against its peers: 1 of 7Peers' median 12.7%
- Return on equityBelow its median30.6%19.1%88.6%Against its peers: 3 of 7Peers' median 13.6%
- Free cash flow marginAbove its median45.6%-10.7%50.5%Against its peers: 2 of 7Peers' median 21.1%
- Revenue growthAt its median15.8%-2.0%30.1%Against its peers: 4 of 7Peers' median 13.4%
- EPS growthAt its median13.4%-76.0%368.7%Against its peers: 2 of 7Peers' median 0.9%
- Debt to EBITDAAbove its median0.91×0.00×1.22×Against its peers: 1 of 7Peers' median 3.61×
- Current ratioHighest in 5 years1.430.801.43Against its peers: 4 of 7Peers' median 1.58
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Brookfield Asset Management growth and profitability
- Revenue (TTM)
- 1.24B USD
- Net income (TTM)
- 560.00M USD
- Gross margin
- 73.22%
- Operating margin
- 76.62%
- Net margin
- 45.31%
Revenue / Net income
Brookfield Asset Management revenue breakdown
By product
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Management Service | 3.38B | 85.8% | — |
| Incentive Fees | 560.00M | 14.2% | — |
By region
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| United States | 27.36B | 40.2% | +4.7% |
| Canada | 7.81B | 11.5% | -11.9% |
| Other Europe | 7.02B | 10.3% | -20.3% |
| Brazil | 5.48B | 8.0% | +4.8% |
| Australia | 5.31B | 7.8% | -20.5% |
| India | 4.25B | 6.2% | +8.1% |
| Other Countries | 3.14B | 4.6% | +25.5% |
| Other Asia | 2.74B | 4.0% | -11.8% |
| Colombia | 2.68B | 3.9% | -2.7% |
| Germany | 2.32B | 3.4% | +0.5% |
How Brookfield Asset Management makes its money
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
Brookfield Asset Management dividends
- Annual dividend
- 2.01 USD
- Dividend yield (indicated)
- 3.79%
- Payout ratio
- 555.71%
- Years of dividend growth
- 3
- Frequency
- Quarterly
- Last payment
- 0.50 USD
- Last ex-dividend date
- 31 Aug 2026
- Last payment date
- 29 Sept 2026
Dividends per share
Brookfield Asset Management financial health
- Cash and short-term investments
- 1.50B USD
- Total debt
- 4.06B USD
- Net cash
- -2.55B USD
- Free cash flow (TTM)
- 2.18B USD
- Current ratio
- 1.24
- Debt to equity
- 0.54
- Piotroski score
- 6 / 9
- Altman Z-score
- 6.35
Cash, debt and free cash flow
Brookfield Asset Management ownership
- Institutions
- 92.78%
- Institutional holders
- 654
- Free float
- 20.01%
Who owns the shares
Shares free to trade
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q4 2023 | 0 | 50 | 0.00 | 36.70M |
Shares outstanding
Source: Financial Modeling Prep
