Brookfield Asset Management Stock EBITDA
| BAM Stock | USD 57.16 0.28 0.49% |
Brookfield Asset Management fundamentals help investors to digest information that contributes to Brookfield Asset's financial success or failures. It also enables traders to predict the movement of Brookfield Stock. The fundamental analysis module provides a way to measure Brookfield Asset's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brookfield Asset stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 522 M | 495.9 M |
Brookfield | EBITDA |
Brookfield Asset Management Company EBITDA Analysis
Brookfield Asset's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Brookfield Asset EBITDA | 522 M |
Most of Brookfield Asset's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brookfield Asset Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Brookfield EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Brookfield Asset is extremely important. It helps to project a fair market value of Brookfield Stock properly, considering its historical fundamentals such as EBITDA. Since Brookfield Asset's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brookfield Asset's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brookfield Asset's interrelated accounts and indicators.
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Brookfield EBITDA Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Brookfield Asset ebitda as a starting point in their analysis.
Brookfield Asset EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Brookfield Ebitda
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According to the company disclosure, Brookfield Asset Management reported earnings before interest,tax, depreciation and amortization of 522 M. This is 99.18% lower than that of the Capital Markets sector and 47.38% lower than that of the Financials industry. The ebitda for all United States stocks is 86.61% higher than that of the company.
Brookfield EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brookfield Asset's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brookfield Asset could also be used in its relative valuation, which is a method of valuing Brookfield Asset by comparing valuation metrics of similar companies.Brookfield Asset is currently under evaluation in ebitda category among its peers.
Brookfield Asset ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brookfield Asset's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brookfield Asset's managers, analysts, and investors.Environmental | Governance | Social |
Brookfield Asset Institutional Holders
Institutional Holdings refers to the ownership stake in Brookfield Asset that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Brookfield Asset's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Brookfield Asset's value.| Shares | Jarislowsky Fraser Ltd | 2024-09-30 | 19.2 M | Akre Capital Management, Llc | 2024-09-30 | 18.9 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 17.6 M | Mackenzie Investments | 2024-09-30 | 17.4 M | First Manhattan Co. Llc | 2024-09-30 | 17.1 M | Norges Bank | 2024-06-30 | 16.1 M | Bank Of Nova Scotia | 2024-09-30 | 14.2 M | Cibc Global Asset Management Inc | 2024-09-30 | 13.4 M | Fidelity International Ltd | 2024-06-30 | 12 M | Partners Value Investments Lp | 2024-09-30 | 121 M | Royal Bank Of Canada | 2024-06-30 | 90.6 M |
Brookfield Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0113 | ||||
| Current Valuation | 24.25 B | ||||
| Shares Outstanding | 419.63 M | ||||
| Shares Owned By Insiders | 14.14 % | ||||
| Shares Owned By Institutions | 69.69 % | ||||
| Number Of Shares Shorted | 8.32 M | ||||
| Price To Earning | 22.49 X | ||||
| Price To Book | 7.46 X | ||||
| Price To Sales | 44.67 X | ||||
| Revenue | 383 M | ||||
| Gross Profit | 2.74 B | ||||
| EBITDA | 522 M | ||||
| Net Income | 451 M | ||||
| Cash And Equivalents | 3.54 B | ||||
| Cash Per Share | 7.18 X | ||||
| Total Debt | 256 M | ||||
| Debt To Equity | 1.53 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 7.67 X | ||||
| Cash Flow From Operations | 508 M | ||||
| Short Ratio | 6.73 X | ||||
| Earnings Per Share | 1.09 X | ||||
| Price To Earnings To Growth | 4.84 X | ||||
| Target Price | 54.82 | ||||
| Number Of Employees | 2.4 K | ||||
| Beta | 1.42 | ||||
| Market Capitalization | 23.99 B | ||||
| Total Asset | 3.21 B | ||||
| Retained Earnings | (35 M) | ||||
| Working Capital | (225 M) | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.23 % | ||||
| Net Asset | 3.21 B | ||||
| Last Dividend Paid | 1.46 |
About Brookfield Asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brookfield Asset Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookfield Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookfield Asset Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 (0.03) | Dividend Share 1.46 | Earnings Share 1.09 | Revenue Per Share 10.449 | 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.