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Brookfield Asset Management, Inc. (BAM)

Stock Price: $33.64 USD 0.38 (1.14%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed

Stock Price Chart

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

Analyst Consensus: Buy

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

Year2019201820172016201520142013201220112010
Revenue67,82656,77140,78624,41119,91318,36420,09318,76615,92113,623
Revenue Growth19.47%39.19%67.08%22.59%8.43%-8.6%7.07%17.87%16.87%-
Gross Profit15,09811,2528,3986,6935,4805,2466,1654,8054,0154,360
Operating Income10,1248,0465,9584,5813,6793,6534,5583,3842,9433,148
Net Income2,8073,5841,4621,6512,3413,1102,1201,3801,9571,454
Shares Outstanding1,4331,4381,4801,4821,3921,4071,4071,3931,4041,289
Earnings Per Share1.732.270.891.031.512.071.390.881.281.04
EPS Growth-23.56%153.86%-13.55%-31.45%-27.3%49.46%58.33%-31.78%23.94%-
Dividend Per Share0.430.400.370.720.320.300.800.240.230.23
Dividend Growth6.75%7.24%-48.19%127.85%4.64%-62.3%228.28%5.63%0%-
Operating Cash Flow6,3285,1594,0053,0832,7882,5742,2781,5057801,420
Capital Expenditures-4,595257-832638-1,292-563-2,216-4,543-1,961-1,156
Free Cash Flow1,7335,4163,1733,7211,4962,01162.00-3,038-1,181264
Cash & Equivalents6,7788,3905,1394,2992,7743,1603,6632,8502,0271,713
Total Debt147,507122,09482,05068,45661,61456,30948,73944,83136,55730,366
Net Cash / Debt-140,729-113,704-76,911-64,157-58,840-53,149-45,076-41,981-34,530-28,653
Assets323,969256,281192,720159,826139,514129,480112,745108,86291,02278,131
Liabilities207,123159,131112,84890,13882,28776,23365,21964,52453,62348,939
Book Value35,01329,81528,24426,45325,30723,70220,87921,05118,88329,192
Numbers in millions USD, except per-share numbers.

Company Profile

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.