Brookfield Asset Financials
BAM Stock | USD 51.74 0.30 0.58% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Net Profit Margin | 1.18 | 1.1224 |
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Return On Assets | 0.13 | 0.1233 |
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Return On Equity | 0.096 | 0.165 |
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Debt Equity Ratio | 0.0664 | 0.0699 |
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Current Ratio | 1.49 | 0.8845 |
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Investors should never underestimate Brookfield Asset's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Brookfield Asset's cash flow, debt, and profitability to make informed and accurate decisions about investing in Brookfield Asset Management.
Cash And Equivalents |
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Brookfield | Select Account or Indicator |
Understanding current and past Brookfield Asset Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brookfield Asset's financial statements are interrelated, with each one affecting the others. For example, an increase in Brookfield Asset's assets may result in an increase in income on the income statement.
Brookfield Asset Management Earnings Geography
Brookfield Asset Stock Summary
Brookfield Asset competes with KKR Co, Blackstone, Apollo Global, T Rowe, and Carlyle. Brookfield Asset Management is an alternative asset manager and REITReal Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. 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. Brookfield Asset operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 180000 people.Foreign Associate | Canada |
Specialization | Financial Services, Financial Services |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | CA1125851040 |
CUSIP | 113004105 |
Location | Ontario; Canada |
Business Address | Brookfield Place, Toronto, |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.bam.brookfield.com |
Phone | 416 363 9491 |
Currency | USD - US Dollar |
Brookfield Asset Key Financial Ratios
Return On Equity | 0.2 | ||||
Price To Sales | 44.78 X | ||||
Revenue | 482 M | ||||
Gross Profit | (368 M) | ||||
EBITDA | 2.43 B |
Brookfield Asset Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 22.5B | 25.6B | 12.9B | 3.2B | 4.4B | 4.2B | |
Net Debt | 2.7B | (2.0B) | (3.5B) | 247M | 217M | 206.2M | |
Total Liab | 10.5B | 11.2B | 3.4B | 1.1B | 1.1B | 1.1B | |
Retained Earnings | 9.1B | 9.8B | 84M | (35M) | (143M) | (135.9M) | |
Cash | 2.1B | 2.5B | 3.5B | 9M | 12M | 11.4M | |
Other Current Liab | 15.1B | 9.5B | 1.9B | 5M | 5.8M | 5.5M | |
Other Liab | 44.7B | 50.3B | 24.2B | 1.3B | 1.5B | 1.4B | |
Net Tangible Assets | (11.4B) | (7.7B) | (8.6B) | 9.5B | 10.9B | 11.5B | |
Accounts Payable | 611M | 561M | 781M | 859M | 879M | 835.1M | |
Other Assets | 2.6B | 3.3B | 739M | 11.0B | 12.7B | 13.3B | |
Net Receivables | 54M | 6.9B | 782M | 824M | 947.6M | 900.2M | |
Good Will | 8.8B | 14.6B | 249M | 251M | 288.7M | 274.2M | |
Inventory | (23.4B) | 10.0B | (2.3B) | 13.3B | 15.3B | 16.0B | |
Other Current Assets | 6.8B | (9.9B) | 61M | 62M | 968M | 1.9B | |
Short Long Term Debt | 21.3B | 32.8B | 3M | 256M | 219M | 208.1M | |
Total Current Assets | 8.9B | 9.5B | 6.4B | 895M | 980M | 931M | |
Short Term Debt | 4.8B | 461M | 3M | 256M | 229M | 217.6M | |
Intangible Assets | 71M | 64M | 59M | 42M | 48.3M | 45.9M | |
Common Stock | 8.9B | 9.7B | 9.5B | 2.4B | 3.3B | 3.1B |
Brookfield Asset Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 377M | 382M | 200M | 71M | 136M | 129.2M | |
Total Revenue | 2.3B | 2.8B | 3.6B | 383M | 482M | 457.9M | |
Operating Income | 1.2B | 3.7B | 2.7B | 52M | (29M) | (27.6M) | |
Ebitda | 1.4B | 2.1B | 35M | 522M | 2.4B | 3.4B | |
Net Income | 398M | 1.9B | 19M | 451M | 541M | 514.0M | |
Gross Profit | 1.7B | 2.1B | 2.6B | 57M | 114M | 108.3M | |
Ebit | 1.4B | 2.1B | 22M | 52M | (29M) | (27.6M) | |
Cost Of Revenue | 519M | 703M | 1.0B | 326M | 368M | 349.6M | |
Income Before Tax | 799M | 3.4B | 2.5B | 451M | 541M | 514.0M | |
Income Tax Expense | 226M | 504M | 627M | 424.6M | 488.3M | 283.9M | |
Minority Interest | 86.8B | (8.4B) | (950M) | (2M) | (2.3M) | (2.2M) | |
Tax Provision | 495M | 837M | 2.3B | 627M | 721.1M | 618.6M | |
Net Interest Income | (7.2B) | (7.6B) | (200M) | (71M) | (136M) | (142.8M) |
Brookfield Asset Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 455M | 393M | 1.1B | 8M | (9M) | (8.6M) | |
Free Cash Flow | 1.8B | 1.4B | (387M) | 508M | 627M | 658.4M | |
Other Non Cash Items | 956M | (1.7B) | (520M) | 119M | (541M) | (568.1M) | |
Dividends Paid | 1.3B | 1.4B | 3.2B | 505M | 630M | 634.9M | |
Capital Expenditures | 1.0M | 20M | 35M | 13M | 17M | 0.0 | |
Net Income | 573M | 2.8B | 2.9B | 451M | 541M | 514.0M | |
End Period Cash Flow | 2.1B | 2.5B | 3.5B | 9M | 12M | 11.4M | |
Change To Inventory | (2.5B) | 29M | 51M | (34M) | (30.6M) | (32.1M) | |
Investments | (6.5B) | (21.0B) | 1.7B | 1.4B | (41M) | (43.1M) | |
Net Borrowings | 19.6B | 21.6B | 3.8B | 25B | 28.8B | 30.2B | |
Depreciation | 7M | 11M | 13M | 14M | 22.1B | 23.2B | |
Change To Netincome | (459M) | (36M) | 2.9B | 689M | 792.4M | 832.0M |
Brookfield Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brookfield Asset's current stock value. Our valuation model uses many indicators to compare Brookfield Asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brookfield Asset competition to find correlations between indicators driving Brookfield Asset's intrinsic value. More Info.Brookfield Asset Management is rated third in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brookfield Asset Management is roughly 11.47 . At this time, Brookfield Asset's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Brookfield Asset by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Brookfield Asset Man Systematic Risk
Brookfield Asset's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brookfield Asset volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Brookfield Asset Man correlated with the market. If Beta is less than 0 Brookfield Asset generally moves in the opposite direction as compared to the market. If Brookfield Asset Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brookfield Asset Man is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brookfield Asset is generally in the same direction as the market. If Beta > 1 Brookfield Asset moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Brookfield Asset Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brookfield Asset's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Brookfield Asset growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Brookfield Asset March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brookfield Asset help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brookfield Asset Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brookfield Asset Management based on widely used predictive technical indicators. In general, we focus on analyzing Brookfield Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brookfield Asset's daily price indicators and compare them against related drivers.
Information Ratio | (0.06) | |||
Maximum Drawdown | 11.24 | |||
Value At Risk | (5.34) | |||
Potential Upside | 3.21 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Asset Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookfield Asset. If investors know Brookfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookfield Asset listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.778 | Dividend Share 1.52 | Earnings Share 1.28 | Revenue Per Share | Quarterly Revenue Growth 5.406 |
The market value of Brookfield Asset Man is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Asset's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Asset's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookfield Asset's market value can be influenced by many factors that don't directly affect Brookfield Asset's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookfield Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Asset's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.