Brookfield Asset Management, Inc. (BAM)
Stock Price:
$33.64 USD
0.38 (1.14%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
50.86B |
| Revenue (ttm) |
72.53B |
| Net Income (ttm) |
2.81B |
| Shares Out |
1.57B |
| EPS (ttm) |
1.14 |
| PE Ratio |
29.51 |
| Forward PE |
24.45 |
| Dividend |
$0.48 |
| Dividend Yield |
1.43% |
Stock Quote
| Trading Day |
Aug 14, 2020 |
| Last Price |
$33.64 |
| Previous Close |
$33.26 |
| Change ($) |
0.38 |
| Change (%) |
1.14% |
| Day's Open |
33.15 |
| Day's Range |
32.53 - 34.36 |
| Day's Volume |
4,007,980 |
| 52-Week Range |
21.57 - 45.61 |
More Stats
| Market Cap |
50.86B |
| Enterprise Value |
191.59B |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
May 28, 2020 |
| Shares Outstanding |
1.57B |
| Float |
1.36B |
| EPS (basic) |
1.773 |
| EPS (diluted) |
1.14 |
| FCF / Share |
1.21 |
| Dividend |
$0.48 |
| Dividend Yield |
1.43% |
| Earnings Yield |
3.39% |
| FCF Yield |
3.41% |
| Payout Ratio |
n/a |
| Shares Short |
17.49M |
| Short Ratio |
11.11 |
| Short % of Float |
n/a |
| Beta |
1.10 |
| PE Ratio |
29.51 |
| Forward PE |
24.45 |
| P/FCF Ratio |
29.35 |
| PS Ratio |
0.70 |
| PB Ratio |
1.78 |
| Revenue |
72.53B |
| Operating Income |
10.12B |
| Net Income |
2.81B |
| Free Cash Flow |
1.73B |
| Net Cash |
-140.73B |
| Net Cash / Share |
-93.09 |
| Gross Margin |
25.91% |
| Operating Margin |
13.96% |
| Profit Margin |
4.10% |
| FCF Margin |
2.39% |
| ROA |
2.89% |
| ROE |
3.74% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (11)
| Buy |
8 |
| Overweight |
0 |
| Hold |
3 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$40.45*
(20.24% upside)
Low
33.0
Current: $33.64
High
44.0
Target: 40.45
*Average 12-month price target from 11 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 67,826 | 56,771 | 40,786 | 24,411 | 19,913 | 18,364 | 20,093 | 18,766 | 15,921 | 13,623 |
| Revenue Growth | 19.47% | 39.19% | 67.08% | 22.59% | 8.43% | -8.6% | 7.07% | 17.87% | 16.87% | - |
| Gross Profit | 15,098 | 11,252 | 8,398 | 6,693 | 5,480 | 5,246 | 6,165 | 4,805 | 4,015 | 4,360 |
| Operating Income | 10,124 | 8,046 | 5,958 | 4,581 | 3,679 | 3,653 | 4,558 | 3,384 | 2,943 | 3,148 |
| Net Income | 2,807 | 3,584 | 1,462 | 1,651 | 2,341 | 3,110 | 2,120 | 1,380 | 1,957 | 1,454 |
| Shares Outstanding | 1,433 | 1,438 | 1,480 | 1,482 | 1,392 | 1,407 | 1,407 | 1,393 | 1,404 | 1,289 |
| Earnings Per Share | 1.73 | 2.27 | 0.89 | 1.03 | 1.51 | 2.07 | 1.39 | 0.88 | 1.28 | 1.04 |
| EPS Growth | -23.56% | 153.86% | -13.55% | -31.45% | -27.3% | 49.46% | 58.33% | -31.78% | 23.94% | - |
| Dividend Per Share | 0.43 | 0.40 | 0.37 | 0.72 | 0.32 | 0.30 | 0.80 | 0.24 | 0.23 | 0.23 |
| Dividend Growth | 6.75% | 7.24% | -48.19% | 127.85% | 4.64% | -62.3% | 228.28% | 5.63% | 0% | - |
| Operating Cash Flow | 6,328 | 5,159 | 4,005 | 3,083 | 2,788 | 2,574 | 2,278 | 1,505 | 780 | 1,420 |
| Capital Expenditures | -4,595 | 257 | -832 | 638 | -1,292 | -563 | -2,216 | -4,543 | -1,961 | -1,156 |
| Free Cash Flow | 1,733 | 5,416 | 3,173 | 3,721 | 1,496 | 2,011 | 62.00 | -3,038 | -1,181 | 264 |
| Cash & Equivalents | 6,778 | 8,390 | 5,139 | 4,299 | 2,774 | 3,160 | 3,663 | 2,850 | 2,027 | 1,713 |
| Total Debt | 147,507 | 122,094 | 82,050 | 68,456 | 61,614 | 56,309 | 48,739 | 44,831 | 36,557 | 30,366 |
| Net Cash / Debt | -140,729 | -113,704 | -76,911 | -64,157 | -58,840 | -53,149 | -45,076 | -41,981 | -34,530 | -28,653 |
| Assets | 323,969 | 256,281 | 192,720 | 159,826 | 139,514 | 129,480 | 112,745 | 108,862 | 91,022 | 78,131 |
| Liabilities | 207,123 | 159,131 | 112,848 | 90,138 | 82,287 | 76,233 | 65,219 | 64,524 | 53,623 | 48,939 |
| Book Value | 35,013 | 29,815 | 28,244 | 26,453 | 25,307 | 23,702 | 20,879 | 21,051 | 18,883 | 29,192 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Brookfield Asset Management, Inc. |
| Country |
Canada |
| Employees |
150,000 |
| CEO |
James Bruce Flatt |
Stock Information
| Ticker Symbol |
BAM |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Financial Services |
| Industry |
Asset Management |
| Unique Identifier |
NYSE: BAM |
Description
Brookfield Asset Management is a leading global alternative asset manager and one of the largest investors in real assets. Our investment focus is on real estate, renewable power, infrastructure and private equity assets. Our objective is to generate attractive long-term risk-adjusted returns for the benefit of our clients and shareholders. We manage a range of public and private investment products and services for institutional and retail clients. We earn asset management income for doing so and align our interests with our clients by investing alongside them. We have an exceptionally strong balance sheet, with over $30 billion of capital invested, primarily in our four listed partnerships: Brookfield Property Partners, Brookfield Infrastructure Partners, Brookfield Renewable Partners and Brookfield Business Partners. This access to large-scale capital enables us to make investments in sizeable, premier assets across geographies and asset classes that few managers are able to do. We create value for BAM shareholders in the following ways: As an asset manager ? by investing both our own capital and that of our investors ? this enables us to increase the scale of our operations, and enhances our financial returns through base management fees and performance-based income; as an investor and capital allocator ? we strive to invest at attractive valuations, particularly in value-oriented situations that create opportunities for superior valuation gains and cash flow returns, or by monetizing assets at appropriate times to realize value; and as an owner-operator ? we constantly work to increase the value of the assets within our operating businesses and the cash flows they produce through our operating expertise, development capabilities and effective financing.