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Brookfield Asset Management Inc (BAM) Stock

Brookfield Asset Management Inc Stock Details, Movements and Public Alerts

Stock Details

Brookfield Asset Management Inc (BAM), a prominent company in the financial services sector within the asset management industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $43.72. Over the past 52 weeks, it has ranged between $40.39 and $62.45. This places the current price at 70.0% of its 52-week high and 8.2% above its 52-week low. Recent trading volume was recorded at 4,279,703. The 14-day Relative Strength Index (RSI) stands at 38.13, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $51.10 by 14.44%. Similarly, it is below its 200-day moving average of $54.44 by 19.69%. The MACD histogram is -0.31, indicating bearish momentum (MACD Line: -0.84, Signal Line: -0.53).

52-Week Range

$62.45 - $40.39

-29.99% from high · +8.24% from low

Avg Daily Volume

4,270,007

20-day average

100-day avg: 2,704,372

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

30.76

Above market average

Forward P/E

26.04

Earnings expected to grow

PEG Ratio

1.48

Reasonably valued

Price to Book

8.46

EV/EBITDA

23.99

EPS (TTM)

$1.52

Price to Sales

15.66

Beta

1.54

More volatile than market

Q:How is BAM valued relative to its earnings and growth?
Brookfield Asset Management Inc trades at a P/E ratio of 30.76, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 26.04 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.48 indicates reasonable value when growth is considered.
Q:What is BAM's risk profile compared to the market?
With a beta of 1.54, Brookfield Asset Management Inc is significantly more volatile than the market. For every 10% market move, this stock tends to move 15% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 8.46 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

51.60%

Operating Margin

67.90%

EBITDA

$3.07B

Return on Equity

22.30%

Return on Assets

12.10%

Revenue Growth (YoY)

31.10%

Earnings Growth (YoY)

-20.00%

Q:How profitable and efficient is BAM's business model?
Brookfield Asset Management Inc achieves a profit margin of 51.60%, meaning it retains $51.60 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 67.90% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 22.30% and ROA at 12.10%, the company generates strong returns on invested capital.
Q:What are BAM's recent growth trends?
Brookfield Asset Management Inc's revenue grew by 31.10% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings decreased by 20.00% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against ASSET MANAGEMENT industry averages for proper context.

Dividend Information

Dividend Per Share

$1.75

Dividend Yield

3.63%

Ex-Dividend Date

Feb 27, 2026

Dividend Date

Mar 31, 2026

Q:What dividend income can investors expect from BAM?
Brookfield Asset Management Inc offers a dividend yield of 3.63%, paying $1.75 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of Feb 27, 2026.
Q:How reliable is BAM's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Brookfield Asset Management Inc pays $1.75 per share in dividends against earnings of $1.52 per share, resulting in a payout ratio of 100.00%. This very high payout exceeding 90% raises sustainability concerns, as nearly all earnings go to dividends. Any earnings decline could force a dividend cut. The next dividend payment is scheduled for Mar 31, 2026.

Company Size & Market

Market Cap

$75.5B

Revenue (TTM)

$4.82B

Revenue/Share (TTM)

$2.99

Shares Outstanding

1.61B

Book Value/Share

$5.57

Asset Type

Common Stock

Q:What is BAM's market capitalization and position?
Brookfield Asset Management Inc has a market capitalization of $75.5B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 1.61B shares outstanding, the company's ownership is widely distributed. As a participant in the ASSET MANAGEMENT industry, it competes with other firms in this sector.
Q:How does BAM's price compare to its book value?
Brookfield Asset Management Inc's book value per share is $5.57, while the current stock price is $43.72, resulting in a price-to-book (P/B) ratio of 7.85. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$61.05

39.64% upside potential

Analyst Recommendations

Strong Buy

3

Buy

4

Hold

10

Sell

1

Strong Sell

0

Q:How reliable are analyst predictions for BAM?
18 analysts cover BAM with 39% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $61.05 implies 39.6% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on BAM?
Current analyst recommendations:3 Strong Buy, 4 Buy, 10 Hold, 1 Sell, 0The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Mar 2, 2026, 02:18 AM

Technical Indicators

RSI (14-day)

38.13

Neutral

50-Day Moving Average

$51.10

-14.44% below MA-50

200-Day Moving Average

$54.44

-19.69% below MA-200

MACD Line

-0.84

MACD Signal

-0.53

MACD Histogram

-0.31

Bearish

Q:What does BAM's RSI value tell investors?
The RSI (Relative Strength Index) for BAM is currently 38.13, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret BAM's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.84 below the signal line at -0.53, with histogram at -0.31. This bearish crossover indicates downward pressure. The 50-day MA ($51.10) is below the 200-day MA ($54.44), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Mar 2, 2026, 12:31 AM

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