Brookfield Asset Management Inc stock page - price, fundamentals, dividends - iOCharts

Ticker
BAM

Price
45.02
Stock movement up
+0.55 (1.24%)
Company name
Brookfield Asset Management Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
73.90B
Ent value
327.60B
Price/Sales
0.91
Price/Book
0.54
Div yield
1.24%
Div growth
8.48%
Growth years
9
FCF payout
148.81%
Trailing P/E
18.07
Forward P/E
15.37
PEG
1.92
EPS growth
-10.50%
1 year return
-12.87%
3 year return
11.96%
5 year return
11.43%
10 year return
12.87%
Last updated: 2022-07-01

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share0.56
Dividend yield1.24%
Payout frequencyQuarterly
Maximum yield2.17%
Average yield1.29%
Minimum yield0.84%
Discount to avg yield-4.00%
Upside potential-3.84%
Yield as % of max yield57.21%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield1.24%
Current yield distribution63.17%
Yield at 100% (Min)0.84%
Yield at 90%0.99%
Yield at 80%1.11%
Yield at 50% (Median)1.35%
Yield at 20%1.45%
Yield at 10%1.51%
Yield at 0% (Max)2.17%

Dividend per share

Loading...
Dividend per share data
Years of growth9 years
CCC statusDividend Challenger
Dividend per share0.56
Payout frequencyQuarterly
Ex-div date27 May 2022
EPS (TTM)2.61
EPS (1y forward)2.93
EPS growth (5y)-10.50%
EPS growth (5y forward)9.43%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
BAMS&P500
DGR MR7.69%15.44%
DGR TTM8.91%7.80%
DGR 3 years9.06%3.88%
DGR 5 years8.48%4.73%
DGR 10 years8.82%8.30%
DGR 15 years7.91%5.82%
Time since last change announced144 days
EPS growth (5y)-10.50%
EPS growth (5y forward)9.43%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM30.64%148.81%
Average--
Forward19.11%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E18.07
Price to OCF12.23
Price to FCF87.76
Price to EBITDA4.86
EV to EBITDA21.54

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.91
Price to Book0.54
EV to Sales4.03

FINANCIALS

Per share

Loading...
Per share data
Current share count1.64B
EPS (TTM)2.61
FCF per share (TTM)0.54

Income statement

Loading...
Income statement data
Revenue (TTM)81.20B
Gross profit (TTM)12.51B
Operating income (TTM)12.09B
Net income (TTM)4.09B
EPS (TTM)2.61
EPS (1y forward)2.93

Margins

Loading...
Margins data
Gross margin (TTM)15.40%
Operating margin (TTM)14.88%
Profit margin (TTM)5.04%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash11.82B
Net receivables18.87B
Total current assets57.47B
Goodwill21.12B
Intangible assets31.60B
Property, plant and equipment0.00
Total assets401.95B
Accounts payable31.27B
Short/Current long term debt185.03B
Total current liabilities70.13B
Total liabilities265.52B
Shareholder's equity136.43B
Net tangible assets-9.31B

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)6.04B
Capital expenditures (TTM)5.20B
Free cash flow (TTM)842.00M
Dividends paid (TTM)1.25B

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity3.00%
Return on Assets1.02%
Return on Invested Capital1.27%
Cash Return on Invested Capital0.26%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open44.21
Daily high45.12
Daily low44.04
Daily Volume887K
All-time high61.85
1y analyst estimate63.38
Beta1.42
EPS (TTM)2.61
Dividend per share0.56
Ex-div date27 May 2022
Next earnings date11 Aug 2022

Downside potential

Loading...
Downside potential data
BAMS&P500
Current price drop from All-time high-27.21%-20.19%
Highest price drop-72.66%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-16.51%-11.36%
Avg time to new high16 days12 days
Max time to new high1708 days1805 days
COMPANY DETAILS
BAM (Brookfield Asset Management Inc) company logo
Marketcap
73.90B
Marketcap category
Large-cap
Description
Brookfield Asset Management is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investments in sizeable, premier assets across geographies and asset classes. It invests both its own capital as well as capital from other investors. Within private equity and venture capital, it focuses on acquisition, early ventures, control buyouts and financially distressed, buyouts and corporate carve-outs, recapitalizations, convertible, senior and mezzanine financings, operational and capital structure restructuring, strategic re-direction, turnaround, and under-performing midmarket companies. It invests in both public debt and equity markets. It invests in private equity sectors with focus on Business Services include infrastructure, healthcare, road fuel distribution and marketing, construction and real estate; Industrials include manufacturers of automotive batteries, graphite electrodes, returnable plastic packaging, and sanitation management and development; and Residential/ infrastructure services. It targets companies which likely possess underlying real assets, primarily in sectors such as industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, manufacturing and forest product sectors. It invests globally with focus on North America including Brazil, the United States, Canada; Europe; and Australia; and Asia-Pacific. The firm considers equity investments in the range of $2 million to $500 million. It has a four-year investment period and a 10-year term with two one-year extensions. The firm prefers to take minority stake and majority stake. Brookfield Asset Management Inc. was founded in 1997 and based in Toronto, Canada with additional offices across Northern America; South America; Europe; Middle East and Asia.
Employees
180000
Investor relations
SEC filings
CEO
J. Bruce Flatt
Country
USA
City
Toronto
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
AGL Energy Limited (OTC: AGLNF) confirmed that it had become aware that the Canadian investment firm Brookfield Asset Management (NYSE: BAM) subsidiary bought 17.2 million shares in the Australian ene...
June 30, 2022
MELBOURNE (Reuters) -Canada's Brookfield Asset Management has bought a 2.6% stake in AGL Energy, becoming the no.4 shareholder just over three months after being spurned in a A$5.4 billion ($3.7 billi...
June 30, 2022
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
June 24, 2022
As a result, Brookfield's stock is now down close to 30% from its all-time closing high. Brookfield CEO Bruce Flatt has often said that real asset businesses are the best places to invest in a high-i...
June 24, 2022
BROOKFIELD, NEWS, June 23, 2022 (GLOBE NEWSWIRE) -- Brookfield (NYSE: BAM, TSX: BAM.A) today announced that after having taken into account all election notices received by the June 15, 2022 deadline ...
June 23, 2022
Brookfield Infrastructure Partners has a lot going for it, and most investors will probably want to own it. But not all investors.
June 22, 2022
(Bloomberg) -- Brookfield Asset Management Inc. is single-handedly propping up the Canadian market for mergers and acquisitions, accounting for almost a third of the country’s deals this year and prov...
June 22, 2022
Canada's Brookfield Asset Management said on Wednesday it had raised $15 billion for its first impact fund focused on the global transition to a net-zero carbon economy. The fundraise comes at a time...
June 22, 2022
(Reuters) -Canada's Brookfield Asset Management said on Wednesday it had raised $15 billion for its first impact fund focused on the global transition to a net-zero carbon economy. The fundraise come...
June 22, 2022
Largest private fund ever raised to support the transition to net zero The Fund invests in the transformation of carbon-intensive industries as well as the development and accessibility of clean energ...
June 22, 2022
Next page