Brookfield Asset Management Stock (NYSE:BAM)


ForecastRevenueOwnershipFinancialsChartTranscripts

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$47.15

52W Range

$42.20 - $64.10

50D Avg

$47.32

200D Avg

$51.43

Market Cap

$72.97B

Avg Vol (3M)

$3.53M

Beta

1.25

Div Yield

$1.88 (4.11%)

BAM Company Profile


Brookfield Asset Management operates as a prominent alternative asset manager and real estate investment trust (REIT), specializing in real estate, renewable energy, infrastructure, venture capital, and private equity assets. The firm provides a comprehensive range of public and private investment products and services to institutional and retail clients globally. Its strategy involves deploying capital into significant, premier assets across diverse geographies and asset classes, often co-investing its own capital alongside that of other investors. In its private equity and venture capital operations, the firm engages in a wide array of activities. These include early-stage ventures, outright acquisitions, control buyouts, corporate carve-outs, and the restructuring of financially distressed or underperforming mid-market companies. Its involvement further extends to recapitalizations, strategic redirections, and various forms of financing such as convertible, senior, and mezzanine debt, as well as operational and capital structure overhauls. Beyond private markets, Brookfield also actively participates in public debt and equity exchanges. Private equity investments are concentrated in specific sectors: Business Services (encompassing infrastructure, healthcare, road fuel distribution, construction, and real estate), Industrials (including manufacturers of automotive batteries, graphite electrodes, returnable plastic packaging, and sanitation management), and Residential/infrastructure services. The firm specifically targets companies underpinned by substantial real assets, primarily across industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, general manufacturing, and forest product sectors. Geographically, Brookfield maintains a significant investment presence worldwide, concentrating on North America (including Canada, the United States, and Brazil), Europe, Australia, and the broader Asia-Pacific region. Equity investments typically range from $2 million to $500 million. The firm employs a four-year investment period, structured within a ten-year term that allows for two optional one-year extensions. Brookfield is flexible in its ownership approach, readily taking both minority and majority equity stakes. Established in 1997 and headquartered in Toronto, Canada, Brookfield Asset Management boasts a global network of additional offices across North America, South America, Europe, the Middle East, and Asia.

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Industry

Asset Management

Sector

Financial Services

Exchange

NYSE

ADR

-

Country

CA

Employees

2,500

IPO Date

Dec 01, 2022

Website

BAM Performance


Revenue Breakdown


Revenue Breakdown by Product/Service

Product/ServiceDec 25
Incentive Fees$560.00M
Management Service$3.38B

Fiscal year ends in Dec 25 | Currency in USD

BAM Financial Summary


Dec 25Dec 24Dec 23
Revenue$4.90B$3.98B$4.06B
Operating Income$2.82B$2.76B$2.96B
Net Income$2.53B$2.17B$1.84B
EBITDA$3.05B$2.43B$2.63B
Basic EPS$1.57$1.33$1.17
Diluted EPS$1.55$1.28$1.16

Fiscal year ends in Dec 25 | Currency in USD

Latest Earnings Call Transcripts


Q1 26May 08, 26 | 10:00 AM
Q4 25Feb 04, 26 | 10:00 AM
Q3 25Nov 07, 25 | 9:00 AM

Peer Comparison


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