BAM Stock - Brookfield Asset Management Ltd.
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Financial Statements
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $3.98B | $4.06B | $3.63B | $3.09B | $2.15B |
| Gross Profit | $2.83B | $3.01B | $2.93B | $2.38B | $1.64B |
| Gross Margin | 71.0% | 74.2% | 80.7% | 77.2% | 75.9% |
| Operating Income | $2.76B | $2.96B | $2.85B | $2.25B | $1.52B |
| Net Income | $2.17B | $1.84B | $1.92B | $1.85B | $382.00M |
| Net Margin | 54.5% | 45.3% | 52.8% | 60.0% | 17.7% |
| EPS | $1.33 | $1.17 | $0.05 | $4.64 | $0.99 |
Brookfield Asset Management is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investments in sizeable, premier assets across geographies and asset classes. It invests both its own capital as well as capital from other investors. Within private equity and venture capital, it focuses on acquisition, early ventures, control buyouts and financially distressed, buyouts and corporate carve-outs, recapitalizations, convertible, senior and mezzanine financings, operational and capital structure restructuring, strategic re-direction, turnaround, and under-performing midmarket companies. It invests in both public debt and equity markets. It invests in private equity sectors with focus on Business Services include infrastructure, healthcare, road fuel distribution and marketing, construction and real estate; Industrials include manufacturers of automotive batteries, graphite electrodes, returnable plastic packaging, and sanitation management and development; and Residential/ infrastructure services. It targets companies which likely possess underlying real assets, primarily in sectors such as industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, manufacturing and forest product sectors. It invests globally with focus on North America including Brazil, the United States, Canada; Europe; and Australia; and Asia-Pacific. The firm considers equity investments in the range of $2 million to $500 million. It has a four-year investment period and a 10-year term with two one-year extensions. The firm prefers to take minority stake and majority stake. Brookfield Asset Management Inc. was founded in 1997 and based in Toronto, Canada with additional offices across Northern America; South America; Europe; Middle East and Asia.
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Price Targets
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| September 4th 2025 | BofA Securities | Downgrade | Neutral | $68 |
| August 7th 2025 | Deutsche Bank | Downgrade | Hold | $58 |
| July 29th 2025 | National Bank Financial | Initiation | Outperform | $71 |
| June 30th 2025 | Piper Sandler | Initiation | Neutral | $60 |
| June 18th 2025 | RBC Capital Mkts | Resumed | Outperform | $72 |
| April 10th 2025 | BofA Securities | Upgrade | Buy | - |
| February 14th 2025 | HSBC Securities | Upgrade | Buy | - |
| December 16th 2024 | UBS | Initiation | Buy | - |
| August 2nd 2024 | Jefferies | Initiation | Hold | $43 |
| May 15th 2024 | JP Morgan | Resumed | Neutral | $41← $38 |
| February 1st 2024 | HSBC Securities | Downgrade | Hold | - |
| December 18th 2023 | Deutsche Bank | Upgrade | Buy | - |
| October 6th 2023 | HSBC Securities | Initiation | Buy | $39 |
| September 7th 2023 | BofA Securities | Initiation | Neutral | $40 |
| May 30th 2023 | Deutsche Bank | Resumed | Hold | - |
Earnings History & Surprises
BAMEPS Surprise History
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 4, 2026 | — | — | — | — |
Q1 2026 | Feb 11, 2026 | $0.41 | — | — | — |
Q4 2025 | Nov 7, 2025 | $0.40 | $0.41 | +1.6% | ✓ BEAT |
Q3 2025 | Aug 6, 2025 | $0.39 | $0.38 | -2.1% | ✗ MISS |
Q2 2025 | May 6, 2025 | $0.39 | $0.40 | +1.5% | ✓ BEAT |
Q1 2025 | Feb 12, 2025 | $0.39 | $0.40 | +3.3% | ✓ BEAT |
Q4 2024 | Nov 4, 2024 | $0.36 | $0.38 | +5.6% | ✓ BEAT |
Q3 2024 | Aug 7, 2024 | $0.34 | $0.34 | 0.0% | = MET |
Q2 2024 | May 8, 2024 | $0.34 | $0.33 | -2.9% | ✗ MISS |
Q1 2024 | Feb 7, 2024 | $0.34 | $0.36 | +5.9% | ✓ BEAT |
Q4 2023 | Nov 6, 2023 | $0.31 | $0.35 | +12.9% | ✓ BEAT |
Q3 2023 | Aug 9, 2023 | $0.32 | $0.28 | -12.5% | ✗ MISS |
Q2 2023 | May 10, 2023 | $0.33 | $0.32 | -3.0% | ✗ MISS |
Q1 2023 | Feb 8, 2023 | $0.30 | $0.31 | +3.3% | ✓ BEAT |
Q4 2022 | Nov 21, 2022 | — | $0.98 | — | — |
Q3 2022 | Aug 11, 2022 | $0.57 | $0.73 | +28.1% | ✓ BEAT |
Q2 2022 | May 12, 2022 | $0.70 | $0.73 | +4.3% | ✓ BEAT |
Q1 2022 | Feb 10, 2022 | — | $0.66 | — | — |
Q4 2021 | Nov 11, 2021 | $0.92 | $0.47 | -48.9% | ✗ MISS |
Q3 2021 | Aug 12, 2021 | $0.75 | $0.49 | -34.7% | ✗ MISS |
Latest News
Shares of stocks in the broader financial sector are trading higher amid overall market strength following the Fed's rate cut announcement.
📈 PositiveBrookfield shares are trading higher after the company formed a $20 billion joint venture with Qai to develop AI infrastructure in Qatar and select global markets.
📈 PositiveBrookfield And Qai Form $20B Joint Venture To Develop AI Infrastructure In Qatar And Select Global Markets
📈 PositiveDayOne Secures Up to €1B From Brookfield and Partners to Expand AI and Cloud Data Centers
📈 Positive'Brookfield Is Raising $10 Billion For New AI Infrastructure Fund' - WSJ
📈 PositiveBrookfield Asset Management Prices $600M Notes Due 2030 At 4.653% And $400M Notes Due 2036 At 5.298%
➖ NeutralKeefe, Bruyette & Woods Maintains Underperform on Brookfield Asset Mgmt, Lowers Price Target to $59
📉 NegativeBrookfield Asset Mgmt Q3 EPS $0.44 Misses $0.56 Estimate, Sales $1.252B Miss $1.588B Estimate
📉 NegativeShares of nuclear and uranium-linked stocks are trading higher in sympathy with Cameco, which partnered with Brookfield and the U.S. government to build new Westinghouse nuclear reactors.
📈 PositiveCameco, Brookfield, Westinghouse to partner with U.S. in $80B push for nuclear reactors
📈 PositiveCameco shares are trading higher after the company partnered with Brookfield and the U.S. government to build new Westinghouse nuclear reactors.
📈 PositiveCameco, Brookfield Partner With US Government In $80B Deal To Build New Westinghouse Nuclear Reactors
📈 Positive'Brookfield in Advanced Talks for Massive Nuclear Project in South Carolina'- WSJ
📈 PositiveRBC Capital Maintains Outperform on Brookfield Asset Mgmt, Raises Price Target to C$76
📈 PositiveRBC Capital Maintains Outperform on Brookfield Asset Mgmt, Raises Price Target to $76
📈 PositiveShares of broader financial services stocks are trading higher amid an overall market rebound on hopes of easing US-China trade tensions.
📈 PositiveBrookfield shares are trading higher after the company and Bloom Energy announced a $5B partnership to implement AI infrastructure.
📈 PositiveShares of banking and financial services stocks are trading lower amid overall market weakness after President Trump, on a social media post, said that he is considering an increase in tariffs on Chinese products.
📉 NegativeBrookfield Secures $20B For Transition Fund II, With $23.5B Total Capital Including $3.5B In Co-Investments
📈 PositiveBrookfield Completes Strategic Partnership With Angel Oak, Acquires Majority Stake To Add Residential Mortgage Credit To $332B Credit Platform
📈 PositiveFrequently Asked Questions about BAM
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