Skip to Content

Brookfield Asset Management Ltd Ordinary Shares - Class A BAM

Morningstar Rating
CAD 54.25 +1.01 (1.90%)
View Full Chart
Unlock our analysis with Morningstar Investor

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 19% premium.
Price
CAD 53.70
Fair Value
CAD 65.64
Uncertainty
High
1-Star Price
CAD 47.47
5-Star Price
CAD 92.87
Economic Moat
Pdmnh
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if BAM is a good fit for your portfolio.

News

Trading Information

Previous Close Price
CAD 53.24
Day Range
CAD 53.1554.47
52-Week Range
CAD 39.3858.19
Bid/Ask
CAD 54.00 / CAD 54.38
Market Cap
CAD 21.09 Bil
Volume/Avg
672,509 / 1.0 Mil

Key Statistics

Price/Earnings (Normalized)
33.07
Price/Sales
41.59
Dividend Yield (Trailing)
3.31%
Dividend Yield (Forward)
5.17%
Total Yield
5.41%

Company Profile

Brookfield Asset Management Ltd engages in providing alternative asset management services through an ownership interest in a 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
Large Growth
Total Number of Employees
2,400

Comparables

Valuation

Metric
BAM
EQT
RPL
Price/Earnings (Normalized)
33.070.1618.81
Price/Book Value
7.661.991.28
Price/Sales
41.594.987.83
Price/Cash Flow
31.0540.8553.09
Price/Earnings
BAM
EQT
RPL

Financial Strength

Metric
BAM
EQT
RPL
Quick Ratio
0.80
Current Ratio
0.80
Interest Coverage
7.35
Quick Ratio
BAM
EQT
RPL

Profitability

Metric
BAM
EQT
RPL
Return on Assets (Normalized)
70.10%701.39%0.44%
Return on Equity (Normalized)
100.57%886.10%0.51%
Return on Invested Capital (Normalized)
96.85%
Return on Assets
BAM
EQT
RPL
See how this stock stacks up to its competitors with Morningstar Investor

Asset Management Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BLK
BlackRock IncKpsnmkwspMdtk$112.7 Bil
BX
Blackstone IncWfvdjmnjQlqbtdk$93.0 Bil
KKR
KKR & Co Inc Ordinary SharesFjwmldwcLddvqf$85.6 Bil
BK
Bank of New York Mellon CorpCtkwcczZxqt$42.8 Bil
AMP
Ameriprise Financial IncXwgpwdzrdHkxdvx$41.4 Bil
TROW
T. Rowe Price Group IncSrsnhmwfLwjg$25.5 Bil
STT
State Street CorporationWdwqzshkNdq$22.1 Bil
NTRS
Northern Trust CorpCqmsnppcWwbm$17.1 Bil
CG
The Carlyle Group IncKgxskprnHcdksk$16.6 Bil
BEN
Franklin Resources IncMpmrvykfzWdrlzt$13.2 Bil

Sponsor Center