Brookfield Asset Management Inc. (BAM) AI Stock Analysis

Brookfield Asset Management Inc. provides alternative asset management services across several key operating segments. Its renewable power and transition division owns, operates, and develops hydroelectric, wind, solar, and energy transition generating assets. The infrastructure segment focuses on utilities, transport, midstream, data, and sustainable resources. In addition, Brookfield operates a private equity arm delivering specialized services in business, infrastructure, and industrials, as well as a real estate business encompassing core investments, transitional projects, and development. The firm also maintains operations in residential development, including homebuilding, condominium development, and land development.

Annual revenue grew from $3.09B in FY2021 to $4.61B in FY2025, representing a 5-year revenue CAGR of 16.4%. Net income rose from $1.85B in FY2021 to $2.48B in FY2025, even as gross margin contracted from 77.2% to 70.2% over that span. Net margin finished FY2025 at 53.9%, alongside operating margin of 65.8%. In the latest quarter ended June 30, 2026, revenue increased 60.8% year-over-year, and earnings grew 47.4%. Over the trailing twelve months, BAM delivered $5.74B in revenue, a profit margin of 48.9%, and an operating margin of 68.7%.

As of June 30, 2026, Brookfield Asset Management held $14.88B in cash and short-term investments against $264.98B in total debt, yielding net debt of $250.10B. Shareholders' equity stood at $46.57B, reflecting a debt-to-equity ratio of 5.69 and a current ratio of 1.34. In FY2025, operating cash flow and free cash flow both reached $2.10B, with capital expenditures of $9.0M. During FY2025, the company deployed $412.0M to share buybacks and paid $2.82B in dividends.

BAM carries a market capitalization of $72.39B and trades at a trailing P/E of 26.0x and a forward P/E of 20.8x. These multiples sit above the median of its US-listed Financial Services peers, which report a trailing P/E of 12.1x and a forward P/E of 10.8x. The company's price-to-sales ratio is 12.6x versus the peer median of 3.2x, while EV/EBITDA is 18.2x compared to 11.7x for peers. Over the past year, BAM shares declined 13.0%, while the S&P 500 gained 16.8%.

Brookfield Asset Management pays a quarterly dividend totaling an annualized $2.01 per share, representing a forward dividend yield of 4.44%. The company has paid dividends for 4 consecutive years. Its payout ratio stands at 111.7%, and the most recent ex-dividend date was August 31, 2026.

Wall Street coverage consists of 7 Strong Buy, 3 Buy, 8 Hold, 0 Sell, and 1 Strong Sell recommendations. The mean price target is $55.87, representing an upside of 23.3% from the last close of $45.32. Analysts project FY2026 EPS of $1.83 on revenue of $6.18B, followed by FY2027 EPS of $2.16 on revenue of $7.15B. The company beat EPS estimates in each of the last 4 quarters, with its next earnings release scheduled for November 6, 2026.

This page is an AI-written research summary of Brookfield Asset Management Inc. (BAM). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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