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Brookfield Asset Management Inc

BAM

Last
$45.88
Day
+1.6%
1y
-23.1%
5y
+39.4%
52w
-23.9%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-11-0626d
EMA 21
45.79
EMA 50
47.25
EMA 200
48.90
20d high
-4.8%
5y high
-29.5%
5y range
49th
Website · 5,800 employees · United States

Positions held

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Score
-12
Hold
avoid
Signal
Sell
Target
$47.03
Stop
$43.62
Stop distance
4.9%
Target vs last
+2.5%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Brookfield Asset Management Inc. has a strong revenue growth rate of 60.8%, indicating robust demand for its asset management services.
  • In 2025, BAM reported a net income of $2.485 billion, reflecting a significant increase from $2.168 billion in 2024.
  • The company's operating margin expanded to 100.4% in Q2 2026.
Bear case
  • The company's current score indicates a 'Sell' signal, suggesting potential concerns about future performance.
  • BAM's gross margin decreased to 66.2% in Q2 2026 from 71.4% in the prior quarter.
  • Revenue remained flat at $1.2 billion compared to the previous quarter, showing no growth.

Fundamentals

Market cap$72.15BEnterprise value$79.09BTrailing P/E25.96Forward P/E20.87
PEG1.05Price / book9.60Beta1.33Dividend yield4.45%
Revenue growth60.8%Earnings growth47.4%Gross margin74.4%Operating margin68.7%
Profit margin48.9%ROE26.8%ROA13.0%Debt / equity0.34
Current ratio1.27Free cash flow$2.67BAnalyst recommendationbuyMean target$56.50
52w high$59.3352w low$42.20

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$1.2B$1.2B$1.2B$1.1B$1.2B
Op margin100.4%69.5%76.6%66.9%50.8%
Net income$904M$617M$560M$724M$620M
Gross margin66.3%71.4%73.2%66.8%65.0%
Gross profit$795M$887M$905M$761M$749M
Operating income$1.2B$863M$947M$763M$586M
  • Revenue -3% vs prior quarter ($1.2B vs $1.2B).
  • Gross margin 66.2% (was 71.4% prior quarter).
  • Operating margin expanded to 100.4%.

Yearly (6y)

2025202420232022
Revenue$4.6B$4.0B$3.7B$0.0M
Op margin65.8%60.5%70.4%—
Net income$2.5B$2.2B$1.8B$19.0M
Gross margin70.2%71.1%71.8%—
Gross profit$3.2B$2.8B$2.7B$37.0M
Operating income$3.0B$2.4B$2.6B$1.0M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

BAM · daily-2.3% over 14 sessions
Close EMA21 EMA50 EMA200
43.4644.3545.2546.1547.042026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$311M$621M$932M$1.2B0%50%100%2025-Q22025-Q32025-Q42026-Q12026-Q2