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Brookfield Asset Management, Inc. (BAM)

Stock Price: $41.56 USD -1.48 (-3.44%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $41.61 +0.05 (0.12%) Nov 25, 7:45 PM

Stock Price Chart

Key Info

Market Cap 62.74B
Revenue (ttm) 67.83B
Net Income (ttm) 2.81B
Shares Out 1.51B
EPS (ttm) -0.03
PE Ratio n/a
Forward PE 28.41
Dividend $0.48
Dividend Yield 1.15%

Stock Quote

Trading Day November 25
Last Price $41.56
Previous Close $43.04
Change ($) -1.48
Change (%) -3.44%
Day's Open 42.64
Day's Range 41.32 - 42.69
Day's Volume 2,711,277
52-Week Range 21.57 - 45.61

More Stats

Market Cap 62.74B
Enterprise Value 203.47B
Earnings Date (est) n/a
Ex-Dividend Date Aug 28, 2020
Shares Outstanding 1.51B
Float 1.34B
EPS (basic) 1.77
EPS (diluted) -0.03
FCF / Share 1.21
Dividend $0.48
Dividend Yield 1.15%
Earnings Yield n/a
FCF Yield 2.76%
Payout Ratio 24.10%
Shares Short 19.26M
Short Ratio 6.07
Short % of Float 1.43%
Beta 1.11
PE Ratio n/a
Forward PE 28.41
P/FCF Ratio 36.20
PS Ratio 0.93
PB Ratio 2.12
Revenue 67.83B
Operating Income 10.12B
Net Income 2.81B
Free Cash Flow 1.73B
Net Cash -140.73B
Net Cash / Share -93.22
Gross Margin 29.48%
Operating Margin 14.93%
Profit Margin 4.10%
FCF Margin 2.56%
ROA 1.96%
ROE 0.48%
ROIC 2.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (11)

Buy 11
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$47.73*
(14.85% upside)
Low
45.0
Current: $41.56
High
53.0
Target: 47.73
*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.