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BAM
$43.92-$0.70 (-1.57%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$71.2B
1,597M shares
52-week range
$42.20 – $64.10
8% from low
Sector
INVESTMENT ADVICE
Exchange
NYSE
CS
Borrow rate
0.41%
Easy to borrow
Price (6 mo)
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Change$-7.06
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Revenue | $2.17B | $2.15B | $2.79B | $3.63B | $4.06B | $3.98B | $4.61B |
| Cost of revenue | $0 | $0 | $703.0M | $700.0M | $1.05B | $1.15B | $1.37B |
| Gross profit | $2.17B | $2.15B | $2.08B | $2.93B | $3.01B | $2.83B | $3.23B |
| Gross margin | 100.0% | 100.0% | 74.8% | 80.7% | 74.2% | 71.0% | 70.2% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $1.22B | $1.24B | $2.07B | $2.85B | $2.96B | $2.76B | $3.03B |
| EBITDA | $562.0M | $1.46B | $3.74B | $2.62B | $2.63B | $2.43B | $3.23B |
| Net income | $1.91B | $382.0M | $1.87B | $1.92B | $1.84B | $2.17B | $2.48B |
| Net margin | 88.0% | 17.7% | 67.0% | 52.8% | 45.3% | 54.5% | 53.9% |
| EPS (diluted) | 0.00 | 0.00 | 4.64 | 4.83 | 1.12 | 1.33 | 1.52 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $5.9B | $1.77 | $1.72–$1.82 | 9 |
| 2027 | $6.9B | $2.10 | $1.98–$2.24 | 9 |
| 2028 | $7.9B | $2.52 | $2.28–$2.66 | 3 |
| 2029 | $5.1B | $2.67 | $2.52–$2.78 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$20.59
Price
$43.92
Implied downside
-53%
Peer comparison
Brookfield Asset Management Ltd.
Brookfield Asset Management is one of the world's largest alternative-asset managers, with USD 1.181 trillion in total managed assets, including USD 602.7 billion in fee-earning AUM, at the end of 2025. The company has three main business segments: credit strategies (USD 363.0 billion in total AUM and USD 279.4 billion in fee-earning AUM), private equity (USD 155.0 billion/USD 48.0 billion), and real estate/real assets (USD 663.0 billion/USD 275.3 billion). The firm primarily serves institutional investors (90% of AUM) and high-net-worth individuals (10%), and is diversified globally, with 67% of revenue from the Americas, 20% from EMEA, and 13% from Asia-Pacific. Canada-based Brookfield Corp. owns 73% of Brookfield's outstanding Class A shares.
www.brookfield.com- Employees
- 5,800
- IPO / List date
- Dec 1, 2022
- HQ
- NEW YORK, NY
Held by traders on TradeandTell
No one on the platform currently holds BAM.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 1,103,325 | $49.0M |
| Bridgewater Associatesas of 2026-03-31 | 30,379 | $1.4M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 4.28% ($1.88/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-05-29 | $0.5025 | 2026-06-30 |
| 2026-02-27 | $0.5025 | 2026-03-31 |
| 2025-11-28 | $0.4375 | 2025-12-31 |
| 2025-08-29 | $0.4375 | 2025-09-29 |
| 2025-05-30 | $0.4375 | 2025-06-30 |
| 2025-02-28 | $0.4375 | 2025-03-31 |
| 2024-11-29 | $0.3800 | 2024-12-31 |
| 2024-08-30 | $0.3800 | 2024-09-27 |
| 2024-05-31 | $0.3800 | 2024-06-28 |
| 2024-02-28 | $0.3800 | 2024-03-28 |
Recent trades on TradeandTell
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