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Brookfield Asset Management Ltd Ordinary Shares - Class A BAM

Morningstar Rating
$40.75 +0.35 (0.87%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BAM is trading at a 8% discount.
Price
$40.49
Fair Value
$67.20
Uncertainty
Very High
1-Star Price
$81.68
5-Star Price
$63.95
Economic Moat
Ncqjxn
Capital Allocation
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News

Trading Information

Previous Close Price
$40.40
Day Range
$40.1740.92
52-Week Range
$28.3542.03
Bid/Ask
$40.07 / $42.33
Market Cap
$15.90 Bil
Volume/Avg
852,264 / 1.4 Mil

Key Statistics

Price/Earnings (Normalized)
7.09
Price/Sales
3.92
Dividend Yield (Trailing)
3.32%
Dividend Yield (Forward)
3.76%
Total Yield
3.29%

Company Profile

Brookfield Asset Management Ltd engages in providing alternative asset management services through an ownership interest in a leading global alternative asset management business. It offers a range of alternative investment products to investors around the world including public and private pension plans, endowments and foundations, sovereign wealth funds, financial institutions, insurance companies, and private wealth investors.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Mid Growth
Total Number of Employees
2,500

Comparables

Valuation

Metric
BAM
EQT
RPL
Price/Earnings (Normalized)
7.090.1626.52
Price/Book Value
1.711.921.19
Price/Sales
3.924.817.26
Price/Cash Flow
39.4549.20
Price/Earnings
BAM
EQT
RPL

Financial Strength

Metric
BAM
EQT
RPL
Quick Ratio
0.83
Current Ratio
0.83
Interest Coverage
Quick Ratio
BAM
EQT
RPL

Profitability

Metric
BAM
EQT
RPL
Return on Assets (Normalized)
701.39%0.44%
Return on Equity (Normalized)
886.10%0.51%
Return on Invested Capital (Normalized)
Return on Assets
BAM
EQT
RPL
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Asset Management Industry Comparables

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Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
BLK
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BX
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KKR
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BK
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AMP
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TROW
T. Rowe Price Group IncLjrd$25.3 Bil
STT
State Street CorporationXndx$22.3 Bil
NTRS
Northern Trust CorpLvlrf$16.8 Bil
CG
The Carlyle Group IncXvcvvkn$16.6 Bil
BEN
Franklin Resources IncZvklmh$14.5 Bil

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