Stock Research: Brookfield Asset Management

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Brookfield Asset Management

NYQ:BAM CA1125851040
34
  • Value
    11
  • Growth
    75
  • Safety
    Safety
    44
  • Combined
    22
  • Sentiment
    55
  • 360° View
    360° View
    34
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Company Description

Brookfield Asset Management Ltd. is a global alternative asset manager. It invests in real assets and essential service businesses across renewable power and transition, infrastructure, real estate, private equity, and credit. It operates globally, offering investment products to investors worldwide. In the last fiscal year, the company had a market cap of $92,927 million and revenue of $482 million.

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ANALYSIS: With an Obermatt 360° View of 34 (better than 34% compared with alternatives), overall professional sentiment and financial characteristics for the stock Brookfield Asset Management are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Brookfield Asset Management. The consolidated Growth Rank has a good rank of 75, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 75% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 55, which means that professional investors are more optimistic about the stock than for 55% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 11, which means that the share price of Brookfield Asset Management is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 89% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 44, which means that the company has a financing structure that is riskier than those of 56% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 20-May-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
11 13 46 85
Growth
75 99 67 23
Safety
Safety
44 27 91 21
Sentiment
55 18 71 90
360° View
360° View
34 1 88 100
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Metrics Current 2025 2024 2023
Analyst Opinions
43 28 39 n/a
Opinions Change
64 47 63 50
Pro Holdings
n/a 45 82 100
Market Pulse
100 13 55 82
Sentiment
55 18 71 90
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Metrics Current 2025 2024 2023
Value
11 13 46 85
Growth
75 99 67 23
Safety Safety
44 27 91 21
Combined
22 4 93 64
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
6 3 50 24
Price vs. Earnings (P/E)
9 13 16 97
Price vs. Book (P/B)
8 12 71 78
Dividend Yield
67 72 63 85
Value
11 13 46 85
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Metrics Current 2025 2024 2023
Revenue Growth
87 92 100 30
Profit Growth
87 70 58 13
Capital Growth
79 98 1 60
Stock Returns
16 75 85 71
Growth
75 99 67 23
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Metrics Current 2025 2024 2023
Leverage
62 86 100 56
Refinancing
25 23 41 78
Liquidity
58 67 77 23
Safety Safety
44 27 91 21

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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