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Brookfield Asset Management Ltd. BAM.TO TSX

Toronto Stock Exchan • Financial Services • Asset Management • CA • CAD

SharesGrow Score
69/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Brookfield Asset Management Ltd. (BAM.TO) is a Asset Management company in the Financial Services sector, currently trading at $65.39. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Financials: revenue is $4.6B, +440.9%/yr average growth. Net income is $2.5B, growing at +887%/yr. Net profit margin is 54.9% (strong). Gross margin is 70.2% (+55.3 pp trend).

Balance sheet: total debt is $2.9B against $8.9B equity (Debt-to-Equity (D/E) ratio 0.33, conservative). Current ratio is 0 (tight liquidity). Debt-to-assets is 17.2%. Total assets: $17.0B.

Analyst outlook: 5 / 14 analysts rate BAM.TO as buy (36%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 100/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 80/100 (Pass), Future 20/100 (Fail), Income 100/100 (Pass).

BAM.TO SharesGrow Score Overview

69/100
SharesGrow Score
Above average fundamentals
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VALUE 15/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 80/100
Gross margin is + market cap
FUTURE 20/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — BAM.TO

✗
VALUE Fail
15/100
BAM.TO trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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✓
GROWTH Pass
100/100
BAM.TO: +440.9%/yr revenue is, +887%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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✓
PAST Pass
100/100
BAM.TO: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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~
HEALTH Partial
67/100
Balance sheet BAM.TO: Debt-to-Equity (D/E) ratio 0.33 (conservative), Current ratio is 0 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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✓
MOAT Pass
80/100
BAM.TO: Gross margin is 70.2% (+55.3 pp trend), $77B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 80/100. ≥ 70 = Pass.
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✗
FUTURE Fail
20/100
Analyst outlook: 5 / 14 analysts rate BAM.TO as buy (36%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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✓
INCOME Pass
100/100
BAM.TO: Net profit margin is 54.9%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range58.09-88.12
Volume1.32M
Avg Volume (30D)2.18M
Market Cap$77.08B
Beta (1Y)1.24
Dividend Yield$2.5026
Share Statistics
EPS (TTM)1.57
Shares Outstanding$1.61B
IPO Date2022-12-01
Employees2,500
CEOConnor David Teskey
Financial Highlights & Ratios
Revenue (TTM)$4.61B
Gross Profit$3.24B
EBITDA$3.24B
Net Income$2.53B
Operating Income$2.95B
Total Cash$1.58B
Total Debt$2.93B
Net Debt$1.35B
Total Assets$17.02B
Price / Earnings (P/E)41.6
Price / Sales (P/S)16.73
Analyst Forecast
Rating ConsensusHold
Analysts Covering14
Buy 36% Hold 50% Sell 14%
Company Info
CountryCA
ExchangeToronto Stock Exchan
CurrencyCAD
ISINCA1130041058

Price Chart

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BAM.TO
Brookfield Asset Management Ltd. ↗  ·  Toronto Stock Exchan
Financial Services • Asset Management
58.09 52WK RANGE 88.12

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