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Brookfield Asset Management is an asset management business based in the US. Brookfield Asset Management stocks (BAM.US) are listed on the NYSE and all prices are listed in US Dollars. Its last market close was $31.77 – an increase of 3.15% over the previous week. Brookfield Asset Management employs 2,500 staff and has a trailing 12-month revenue of around $3.9 billion.
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| Latest market close | $31.77 |
|---|---|
| 52-week range | $26.23 - $35.78 |
| 50-day moving average | $31.99 |
| 200-day moving average | $31.94 |
| Wall St. target price | $35.96 |
| PE ratio | 5.9104 |
| Dividend yield | $0.32 (4.16%) |
| Earnings per share (TTM) | $5.36 |
Note: The dollar amounts in the table below are in Canadian dollars.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Historical closes compared with the close of $31.77 from 2023-06-07
| 1 week (2023-06-01) | 3.15% |
|---|---|
| 1 month (2023-05-08) | -3.58% |
| 3 months (2023-03-04) | N/A |
| 6 months (2022-12-05) | -28.04% |
| 1 year (2022-06-04) | N/A |
|---|---|
| 2 years (2021-06-08) | -36.50% |
| 3 years (2020-06-08) | 37.71 |
| 5 years (2018-06-08) | 41.27 |
Valuing Brookfield Asset Management stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Brookfield Asset Management's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
| Revenue TTM | $3.9 billion |
|---|---|
| Operating margin TTM | 71.14% |
| Gross profit TTM | $2.7 billion |
| Return on assets TTM | 8.49% |
| Return on equity TTM | 19.57% |
| Profit margin | 53.06% |
| Book value | $24.22 |
| Market capitalisation | $13.1 billion |
TTM: trailing 12 months
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Brookfield Asset Management.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 31.69
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Brookfield Asset Management's overall score of 31.69 (as at 01/01/2019) is pretty weak – landing it in it in the 70th percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Brookfield Asset Management is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 1.89/100
Brookfield Asset Management's environmental score of 1.89 puts it squarely in the 3rd percentile of companies rated in the same sector. This could suggest that Brookfield Asset Management is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 18.64/100
Brookfield Asset Management's social score of 18.64 puts it squarely in the 3rd percentile of companies rated in the same sector. This could suggest that Brookfield Asset Management is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 12.65/100
Brookfield Asset Management's governance score puts it squarely in the 3rd percentile of companies rated in the same sector. That could suggest that Brookfield Asset Management is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 1/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. Brookfield Asset Management scored a 1 out of 5 for controversy – the highest score possible, reflecting that Brookfield Asset Management has managed to keep its nose clean.
Dividend payout ratio: 28.19% of net profits
Recently Brookfield Asset Management has paid out, on average, around 28.19% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 4.16% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Brookfield Asset Management shareholders could enjoy a 4.16% return on their shares, in the form of dividend payments. In Brookfield Asset Management's case, that would currently equate to about $0.32 per share.
While Brookfield Asset Management's payout ratio might seem fairly standard, it's worth remembering that Brookfield Asset Management may be investing much of the rest of its net profits in future growth.
Brookfield Asset Management's most recent dividend payout was on 30 June 2023. The latest dividend was paid out to all shareholders who bought their shares by 30 May 2023 (the "ex-dividend date").
Brookfield Asset Management's shares were split on a 3:2 basis on 2 April 2020. So if you had owned 2 shares the day before before the split, the next day you'd have owned 3 shares. This wouldn't directly have changed the overall worth of your Brookfield Asset Management shares – just the quantity. However, indirectly, the new 33.3% lower share price could have impacted the market appetite for Brookfield Asset Management shares which in turn could have impacted Brookfield Asset Management's share price.
Over the last 12 months, Brookfield Asset Management's shares have ranged in value from as little as $26.2325 up to $35.7805. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Brookfield Asset Management's is 1.4196. This would suggest that Brookfield Asset Management's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
Brookfield Asset Management Ltd. provides alternative asset management services. Its renewable power and transition business includes the ownership, operation, and development of hydroelectric, wind, solar, and energy transition power generating assets. The company's infrastructure business engages in the ownership, operation, and development of utilities, transport, midstream, data and sustainable resource assets. In addition, its private equity business offers business, infrastructure, and industrials services; and real estate business, which includes core investments, and transitional and development investments. Further, the company engages in the residential development business including homebuilding, and condominium and land development. The company was incorporated in 2022 and is headquartered in Toronto, Canada.
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