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Brookfield Asset Management Inc
BAM | US
46.07
USD-1.19
-2.52%
BAM | US
About Brookfield Asset Management Inc
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
06/03/2026
Close
46.07
Open
46.08
High
46.29
Low
45.03
Brookfield Asset Management Ltd. provides alternative asset management services. Its renewable power and transition business includes the ownership operation and development of hydroelectric wind solar and energy transition power generating assets. The company's infrastructure business engages in the ownership operation and development of utilities transport midstream data and sustainable resource assets. In addition its private equity business offers business infrastructure and industrials services; and real estate business which includes core investments and transitional and development investments. Further the company engages in the residential development business including homebuilding and condominium and land development. The company was incorporated in 2022 and is headquartered in Toronto Canada.
View LessBAM | US
Risk
39.9
Sharpe
-0.50
Luna's Score
42/100
Recommendation
Sell
Luna says (BAM | US)
What's Working
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
36.1%1 month
39.9%3 months
34.3%6 months
31.4%Returns
Fundamental Ratios
PE
47.29
Fwd. PE
28.01
Price to book
6.62
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
41.79
Ent. to rev.
55.62
PEG
4.84
Other Fundamentals
EBITDA
2.48B
MarketCap
19.35B
MarketCap(USD)
19.35B
Div. yield
2.98
Op. margin
-
Erngs. growth
7.90
Rev. growth
540.60
Ret. on equity
16.13
Short ratio
7.71
Short perc.
2.45
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
5.94
Range1M
8.43
Range3M
10.90
Volumes: Market Activity
Rel. volume
1.00
Price X volume
197.41M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 41.79 | 332.92 | Cheaper |
| Ent. to Revenue | 55.62 | 18.60 | Expensive |
| PE Ratio | 47.29 | 20.20 | Expensive |
| Price to Book | 6.62 | 2.63 | Expensive |
| Dividend Yield | 2.98 | 7.25 | Poor |
| Std. Deviation (3M) | 34.26 | 21.97 | Riskier |
| Debt to Equity | - | 50.50 | - |
| Debt to Assets | - | 44.08 | - |
| Market Cap | 19.35B | 8.59B | Market Leader |
