Brookfield Asset Management Ltd. (BAM) is a Asset Management company in the Financial Services sector, currently trading at $47.48. It has a SharesGrow Score of 87/100, indicating a strong investment profile with 6 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BAM = $35.37 (-25.5% from the current price, the stock appears overvalued). Analyst consensus target is BAM = $62 (+30.2% upside).
Valuation: BAM trades at a trailing Price-to-Earnings (P/E) of 29.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.58.
Financials: revenue is $4.9B, +284.4%/yr average growth. Net income is $2.5B, growing at +887%/yr. Net profit margin is 51.6% (strong). Gross margin is 93.2% (+92.2 pp trend).
Balance sheet: total debt is $3.7B against $8.9B equity (Debt-to-Equity (D/E) ratio 0.41, conservative). Current ratio is 4.2 (strong liquidity). Debt-to-assets is 21.2%. Total assets: $17.2B.
Analyst outlook: 9 / 20 analysts rate BAM as buy (45%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 74/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 80/100 (Pass), Future 52/100 (Partial), Income 100/100 (Pass).
