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Stock Research: Brookfield Asset Management

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Brookfield Asset Management

NYQ:BAM CA1125851040
12
  • Value
    6
  • Growth
    56
  • Safety
    Safety
    37
  • Combined
    12
  • Sentiment
    20
  • 360° View
    360° View
    12
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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 12 (better than 12% compared with alternatives), overall professional sentiment and financial characteristics for the stock Brookfield Asset Management are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Brookfield Asset Management. The consolidated Growth Rank has a good rank of 56, 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. It ranks higher than 56% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 6 means that the share price of Brookfield Asset Management is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 94% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 37, which means that the company has a riskier financing structure than 63% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 20, indicating professional investors are more pessimistic about the stock than for 80% of alternative investment opportunities. ...read more

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Strongest Rank Price vs. Sales (P/S)
Weakest Rank Revenue Growth
Country Canada
Industry Asset Management & Custody
Size Medium
Website bam.brookfield.com
Index
TSX Composite
Brookfield Asset Management stock price by TradingView. Not sourced by Obermatt.
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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: 13-Mar-2026.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
6 13 46 85
Growth
56 99 67 23
Safety
Safety
37 27 91 21
Sentiment
20 18 71 90
360° View
360° View
12 1 88 100
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Metrics Current 2025 2024 2023
Analyst Opinions
33 28 39 n/a
Opinions Change
55 47 63 50
Pro Holdings
n/a 45 82 100
Market Pulse
41 13 55 82
Sentiment
20 18 71 90
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Metrics Current 2025 2024 2023
Value
6 13 46 85
Growth
56 99 67 23
Safety Safety
37 27 91 21
Combined
12 4 93 64
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
3 3 50 24
Price vs. Earnings (P/E)
3 13 16 97
Price vs. Book (P/B)
8 12 71 78
Dividend Yield
65 72 63 85
Value
6 13 46 85
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Metrics Current 2025 2024 2023
Revenue Growth
90 92 100 30
Profit Growth
87 70 58 13
Capital Growth
19 98 1 60
Stock Returns
29 75 85 71
Growth
56 99 67 23
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Metrics Current 2025 2024 2023
Leverage
58 86 100 56
Refinancing
21 23 41 78
Liquidity
59 67 77 23
Safety Safety
37 27 91 21

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

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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