Stock Scorecard
Stock Summary for Brookfield Asset Management Ltd - Class A (BAM) - $50.41 as of 3/28/2025 7:18:08 PM EST
Total Score
11 out of 30
Safety Score
41 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for BAM
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for BAM
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for BAM
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for BAM
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for BAM (41 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 1 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 4 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for BAM
Financial Details for BAM
Company Overview |
|
|---|---|
| Ticker | BAM |
| Company Name | Brookfield Asset Management Ltd - Class A |
| Country | USA |
| Description | Brookfield Asset Management is a leading global alternative asset manager and one of the largest investors in real assets. |
| Sector Name | FINANCE |
| Industry Name | INVESTMENT ADVICE |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 5/6/2025 |
Stock Price History |
|
| Last Day Price | 50.41 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 3/28/2025 7:18:08 PM EST |
| Last Day Volume | 983,778 |
| Average Daily Volume | 1,965,461 |
| 52-Week High | 62.12 |
| 52-Week Low | 36.41 |
| Last Price to 52 Week Low | 38.45% |
Valuation Measures |
|
| Trailing PE | 39.38 |
| Industry PE | 40.74 |
| Sector PE | 18.76 |
| 5-Year Average PE | 32.59 |
| Free Cash Flow Ratio | 5,041.00 |
| Industry Free Cash Flow Ratio | 163.59 |
| Sector Free Cash Flow Ratio | 16.64 |
| Current Ratio Most Recent Quarter | 0.01 |
| Total Cash Per Share | 0.01 |
| Book Value Per Share Most Recent Quarter | 7.73 |
| Price to Book Ratio | 25.53 |
| Industry Price to Book Ratio | 5.47 |
| Sector Price to Book Ratio | 2.74 |
| Price to Sales Ratio Twelve Trailing Months | 44.07 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.68 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.21 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 1,637,300,000 |
| Market Capitalization | 82,536,293,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/28/2025 |
| Previous Dividend Amount | 0.3800 |
| Current Dividend Amount | 0.4375 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 1.58 |
| Trailing Annual Dividend Yield | 3.05% |
| Forward Annual Dividend Rate | 1.75 |
| Forward Annual Dividend Yield | 3.38% |
| 5-Year Dividend Payments Count | 9 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 15.13% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 18.75% |
| Dividend Payout Ratio | 123.24% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 77.80% |
| Annual Earnings Growth | 19.96% |
| Reported EPS 12 Trailing Months | 1.28 |
| Reported EPS Past Year | 1.45 |
| Reported EPS Prior Year | 1.37 |
| Net Income Twelve Trailing Months | 233,000,000 |
| Net Income Past Year | 541,000,000 |
| Net Income Prior Year | 451,000,000 |
| Quarterly Revenue Growth YOY | 541.00% |
| 5-Year Revenue Growth | 25.85% |
| Operating Margin Twelve Trailing Months | 0.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 12,000,000 |
| Total Cash Past Year | 12,000,000 |
| Total Cash Prior Year | 9,000,000 |
| Net Cash Position Most Recent Quarter | -182,000,000 |
| Net Cash Position Past Year | 12,000,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 194,000,000 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 0.94 |
| Total Stockholder Equity Past Year | 3,247,000,000 |
| Total Stockholder Equity Prior Year | 2,076,000,000 |
| Total Stockholder Equity Most Recent Quarter | 3,247,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 289,999,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.18 |
| Free Cash Flow Past Year | 627,000,000 |
| Free Cash Flow Prior Year | 491,000,000 |
Options |
|
| Put/Call Ratio | 0.72 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.37 |
| MACD Signal | -1.89 |
| 20-Day Bollinger Lower Band | 47.61 |
| 20-Day Bollinger Middle Band | 54.78 |
| 20-Day Bollinger Upper Band | 61.96 |
| Beta | 1.86 |
| RSI | 44.77 |
| 50-Day SMA | 46.84 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 3/28/2025 6:37:52 PM EST |