Brookfield Asset Management Inc (BAM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Brookfield Asset Management Inc stock (BAM) is currently trading at $42.87. Brookfield Asset Management Inc PE ratio is 27.86. Brookfield Asset Management Inc PS ratio (Price-to-Sales) is 14.59. Analyst consensus price target for BAM is $61.05. WallStSmart rates BAM as Moderate Buy.
- BAM PE ratio analysis and historical PE chart
- BAM PS ratio (Price-to-Sales) history and trend
- BAM intrinsic value — DCF, Graham Number, EPV models
- BAM stock price prediction 2025 2026 2027 2028 2029 2030
- BAM fair value vs current price
- BAM insider transactions and insider buying
- Is BAM undervalued or overvalued?
- Brookfield Asset Management Inc financial analysis — revenue, earnings, cash flow
- BAM Piotroski F-Score and Altman Z-Score
- BAM analyst price target and Smart Rating
Brookfield Asset Management Inc
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BAM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Brookfield Asset Management Inc (BAM)
BAM trades 400% above its Graham fair value of $10.47, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Brookfield Asset Management Inc (BAM) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, return on equity. Concerns around price/sales and price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Brookfield Asset Management Inc (BAM) Key Strengths (7)
Keeps $68 of every $100 in revenue after operating costs
Revenue surging 31.10% year-over-year
Keeps $52 of every $100 in revenue as net profit
89.79% of shares held by major funds and institutions
Large-cap company with substantial market presence
Every $100 of equity generates $22 in profit
Good growth relative to its price
Supporting Valuation Data
Brookfield Asset Management Inc (BAM) Areas to Watch (3)
Earnings declining -20.70%, profits shrinking
Very expensive at 14.6x annual revenue
Very expensive at 8.7x book value
Supporting Valuation Data
Brookfield Asset Management Inc (BAM) Detailed Analysis Report
Overall Assessment
This company scores 66/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 7 register as strengths (avg 9.4/10) while 3 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Revenue Growth, Profit Margin. Valuation metrics including PEG Ratio (1.48) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 22.30%, Operating Margin at 67.90%, Profit Margin at 51.60%. Growth metrics are encouraging with Revenue Growth at 31.10%.
The Bear Case
The primary concerns are EPS Growth, Price/Sales, Price/Book. Some valuation metrics including Price/Sales (14.59), Price/Book (8.66) suggest expensive pricing. Growth concerns include EPS Growth at -20.70%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 22.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 31.10% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Revenue Growth) and negatives (EPS Growth, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BAM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BAM's Price-to-Sales ratio of 14.59x sits near its historical average of 14.86x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 42% below its historical high of 25.27x set in Jan 2025, and 423% above its historical low of 2.79x in Oct 2023. Over the past 12 months, the PS ratio has compressed from ~20.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Brookfield Asset Management Inc (BAM) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Brookfield Asset Management Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 4.8B with 31% growth year-over-year. Profit margins are strong at 51.6%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 31% YoY, reaching 4.8B. This pace significantly outperforms most ASSET MANAGEMENT peers.
ROE of 2230.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Brookfield Asset Management Inc maintain 31%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 403.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Brookfield Asset Management Inc.
Bottom Line
Brookfield Asset Management Inc offers an attractive blend of growth (31% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(3 last 3 months)
| Insider | Type | Shares |
|---|---|---|
BROOKFIELD, ASSET MANAGEMENT LTD. 10% Owner | Buy | +105,895 |
| Insider | Type | Shares |
|---|---|---|
BROOKFIELD, ASSET MANAGEMENT LTD. 10% Owner | Buy | +104,268.008 |
| Insider | Type | Shares |
|---|---|---|
BROOKFIELD, ASSET MANAGEMENT LTD. 10% Owner | Sell | -313,603 |
Data sourced from SEC Form 4 filings
Last updated: 8:21:34 AM
About Brookfield Asset Management Inc(BAM)
NYSE
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Brookfield Asset Management is a leading global alternative asset manager and one of the largest investors in real assets.