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Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Buy
77
BAM.TO Quote, Financials, Valuation and Earnings
Last price:
$81.17
Seasonality move
:
13.4%
Day range:
$77.20 - $78.49
52-week range:
$52.46 - $90.24
Dividend yield:
2.92%
P/E ratio:
40.56x
P/S ratio:
28.18x
P/B ratio:
10.34x
Volume:
419.4K
Avg. volume:
1.2M
1-year change:
37.83%
Market cap:
$125.6B
Revenue:
$659.3M
EPS (TTM):
$1.92
Analysts' Opinion
-
Consensus RatingBrookfield Asset Management has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 6 Hold ratings, and 2 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $72.43, Brookfield Asset Management has an estimated downside of -6.97% from its current price of $77.86.
-
Price Target UpsideAccording to analysts, the highest upside price target is $88.39 representing -100% upside increase from its current price of $77.86.
Fair Value
-
According to the consensus of 13 analysts, Brookfield Asset Management has -6.97% downside to fair value with a price target of $72.43 per share.
BAM.TO vs. S&P 500
-
Over the past 5 trading days, Brookfield Asset Management has overperformed the S&P 500 by 3.6% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Brookfield Asset Management does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Brookfield Asset Management has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Brookfield Asset Management reported revenues of $1.5B.
Earnings Growth
-
Brookfield Asset Management has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Brookfield Asset Management reported earnings per share of $0.52.
Enterprise value:
129.4B
EV / Invested capital:
--
Price / LTM sales:
28.18x
EV / EBIT:
73.63x
EV / Revenue:
64.40x
PEG ratio (5yr expected):
1.38x
EV / Free cash flow:
239.01x
Price / Operating cash flow:
104.59x
Enterprise value / EBITDA:
73.22x
Gross Profit (TTM):
$1.2B
Return On Assets:
16.47%
Net Income Margin (TTM):
71.47%
Return On Equity:
22.34%
Return On Invested Capital:
21.34%
Operating Margin:
68.4%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $5B | $1.7B | $2B | $1.4B | $1.5B | |
| Gross Profit | -- | $1B | $1.2B | $1B | $1.2B | |
| Operating Income | -- | $704.7M | $1.1B | $706.4M | $1.1B | |
| EBITDA | -- | $1.2B | $1.8B | $722.6M | $1.1B | |
| Diluted EPS | -- | $1.48 | $1.92 | $0.38 | $0.52 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | $1.2B | $1.1B | $8.3B | |
| Total Assets | -- | -- | $4.5B | $4.3B | $21.4B | |
| Current Liabilities | -- | -- | $1.3B | $1.3B | $4.9B | |
| Total Liabilities | -- | -- | $1.3B | $1.3B | $5.8B | |
| Total Equity | -- | -- | $3.1B | $3B | $15.6B | |
| Total Debt | -- | -- | $128.5M | -- | $914.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$36.1M | $1.4B | $541.6M | $695.6M | $379.6M | |
| Cash From Investing | -- | -$56.7M | $72.3M | -$8.1M | $120.3M | |
| Cash From Financing | -- | -$932M | -$620M | -$781.9M | -$604.5M | |
| Free Cash Flow | -- | $1.4B | $541.6M | $695.6M | $379.6M | |
BAM.TO
Sector
Market Cap
$125.6B
$627.9M
Price % of 52-Week High
86.28%
89.51%
Dividend Yield
2.92%
1.98%
Shareholder Yield
3.21%
4.08%
1-Year Price Total Return
37.83%
12.62%
Beta (5-Year)
--
0.585
Dividend yield:
2.92%
Annualized payout:
$2.08
Payout ratio:
72.29%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$76.90
200-day SMA
Buy
Level
$76.00
Bollinger Bands (100)
Buy
Level
69.18 - 79.5
Chaikin Money Flow
Buy
Level
64.7M
20-day SMA
Buy
Level
$75.92
Relative Strength Index (RSI14)
Buy
Level
56.66
ADX Line
Buy
Level
11.49
Williams %R
Sell
Level
-13.9381
50-day SMA
Buy
Level
$77.29
MACD (12, 26)
Buy
Level
0.35
25-day Aroon Oscillator
Buy
Level
60
On Balance Volume
Neutral
Level
47.6M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (12.8729)
Buy
CA Score
(Annual)
Level (1.3071)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-2.7265)
--
Piotroski F Score
(Annual)
Level (--)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
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.
Stock Forecast FAQ
In the current month, BAM.TO has received 5 Buy ratings 6 Hold ratings, and 2 Sell ratings. The BAM.TO average analyst price target in the past 3 months is $72.43.
-
Where Will Brookfield Asset Management Stock Be In 1 Year?
According to analysts, the consensus estimate is that Brookfield Asset Management share price will drop to $72.43 per share over the next 12 months.
-
What Do Analysts Say About Brookfield Asset Management?
Analysts are divided on their view about Brookfield Asset Management share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Brookfield Asset Management is a Sell and believe this share price will rise from its current level to $43.63.
-
What Is Brookfield Asset Management's Price Target?
The price target for Brookfield Asset Management over the next 1-year time period is forecast to be $72.43 according to 13 Wall Street analysts, 5 of them rate the stock a Buy, 2 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is BAM.TO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Brookfield Asset Management is a Hold. 6 of 13 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of BAM.TO?
You can purchase shares of Brookfield Asset Management via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Brookfield Asset Management shares.
-
What Is The Brookfield Asset Management Share Price Today?
Brookfield Asset Management was last trading at $81.17 per share. This represents the most recent stock quote for Brookfield Asset Management. Yesterday, Brookfield Asset Management closed at $77.86 per share.
-
How To Buy Brookfield Asset Management Stock Online?
In order to purchase Brookfield Asset Management stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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