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Brookfield Asset Management Inc. (BAMGF)

USD16.90 +0.00 (+0.00%)
CA OTC Financial Services Asset Management
Address Brookfield Place M5J 2T3
Toronto, ON, CA
CEO James Bruce Flatt
IPO 2013-08-13
CIK 1001085 ISIN CA11271J8831

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Also trades on New York Stock Exchange · BAM (USD) Other OTC · BXDIF (USD) Other OTC · BKFPF (USD) Other OTC · BROXF (USD) Other OTC · BAMGF (USD) Other OTC · BAMKF (USD) Other OTC · BKAMF (USD) Other OTC · BKFAF (USD) Toronto Stock Exchange · BAM.TO (CAD) Toronto Stock Exchange · BAM-A.TO (CAD)
Description

Brookfield Asset Management functions as a prominent alternative asset and real estate investment manager, with a core focus on real estate, renewable power, infrastructure, private equity, and venture capital. The firm designs and oversees a diverse portfolio of public and private investment products and services for a wide client base, including both institutional organizations and individual retail investors. Its strategy involves investing in substantial, top-tier assets globally, spanning multiple geographies and asset classes, utilizing both its own capital and funds contributed by other investors. In the realm of private equity and venture capital, Brookfield employs various investment approaches, from early-stage ventures and strategic acquisitions to controlling buyouts, distressed investments, corporate spin-offs, and recapitalizations. It also engages in convertible, senior, and mezzanine financings, conducts operational and capital structure restructurings, orchestrates strategic redirections, and executes turnarounds for underperforming mid-market enterprises. Beyond private investments, the company is active in public debt and equity markets. Its private equity sector interests primarily lie within business services, encompassing infrastructure, healthcare, road fuel distribution and marketing, construction, and real estate. It also targets industrials, such as manufacturers of automotive batteries, graphite electrodes, returnable plastic packaging, and sanitation management and development, alongside residential and infrastructure services. Brookfield seeks out companies that possess significant underlying real assets, particularly in sectors like industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, manufacturing, and forest products. The firm's investment reach is global, with a notable presence across North America (including Brazil, the United States, and Canada), Europe, Australia, and the Asia-Pacific region. Equity investments typically range from $2 million to $500 million. Investments are made within a four-year period, part of a ten-year fund term that allows for two one-year extensions. Brookfield is amenable to both minority and majority ownership stakes. Founded in 1997 and headquartered in Toronto, Canada, Brookfield Asset Management maintains numerous additional offices throughout North America, South America, Europe, the Middle East, and Asia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD16.90 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
10
Beta
1.84
Float Shares
1.78B
Free Float %
52.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.48% -1.47% -1.59% +12.65% +16.94% +16.94% +24.25% +74.92% +1.79% +42.00% -24.90%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (5 ratings, all time) Buy
Price Targets & DCF
Current price
16.90
DCF (Unlevered) 190.89 +1,029.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
0.50
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
2 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -8.3% Q1'26: +2.5% (vs Q1'25)
  • EPS growth Asset Management: +22.7%
    -9.1% Q1'26: +16.4% (vs Q1'25)
  • FCF margin FCF growth · Asset Management: +27.7%
    +0.1% Q1'26: -30.4% (vs Q1'25)
  • EBIT margin Asset Management: +50.6%
    +28.8% Q1'26: +31.0% (vs Q1'25)
  • ROIC Asset Management: +6.5%
    +4.1% Q1'26: +3.9% (vs Q1'25)
  • Share dilution Asset Management: +0.0%
    +56.6% Q1'26: +54.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    7.79× Q1'26: 8.08× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.84) × ERP
WACC = 10% × Ke + 90% × Kd (7.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 197.24 Current price: 16.90
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
24.41B
est: 21.73B (+12.4%)
40.79B
est: 32.67B (+24.9%)
56.77B
est: 55.81B (+1.7%)
67.83B
est: 68.66B (-1.2%)
62.75B
est: 5.02B (+1,150.5%)
75.73B
est: 4.54B (+1,567.8%)
92.77B
est: 3.94B (+2,252.2%)
97.99B
est: 4.46B (+2,099.3%)
86.01B
est: 5.48B (+1,470.0%)
78.84B
est: 8.19B (+863.0%)
7.47B
7.36B – 7.59B
-8.7% YoY
9.17B
8.93B – 9.41B
+22.7% YoY
11.20B
11.03B – 11.37B
+22.2% YoY
EBITDA
8.25B
est: 6.44B (+28.0%)
11.12B
est: 9.68B (+14.8%)
15.20B
est: 16.54B (-8.1%)
17.95B
est: 20.35B (-11.8%)
14.55B
est: 1.49B (+878.1%)
28.75B
est: 1.35B (+2,036.4%)
25.05B
est: 1.17B (+2,042.8%)
25.59B
est: 1.32B (+1,837.6%)
29.19B
est: 1.83B (+1,493.0%)
33.28B
est: 2.74B (+1,115.5%)
2.50B
2.46B – 2.54B
-8.7% YoY
3.07B
2.99B – 3.15B
+22.7% YoY
3.75B
3.69B – 3.80B
+22.2% YoY
EBIT
6.23B
est: 4.42B (+41.0%)
8.77B
est: 6.64B (+32.1%)
12.09B
est: 11.34B (+6.6%)
13.08B
est: 13.95B (-6.3%)
8.76B
est: 1.02B (+758.7%)
22.32B
est: 922.75M (+2,318.4%)
17.37B
est: 801.49M (+2,066.7%)
16.51B
est: 905.45M (+1,723.8%)
19.45B
est: 1.28B (+1,424.2%)
22.72B
est: 1.91B (+1,091.4%)
1.74B
1.71B – 1.77B
-8.7% YoY
2.14B
2.08B – 2.19B
+22.7% YoY
2.61B
2.57B – 2.65B
+22.2% YoY
Net Income
1.65B
est: 622.47M (+165.2%)
1.46B
est: 182.46M (+701.3%)
3.58B
est: 639.45M (+460.5%)
2.81B
est: 800.95M (+250.5%)
-134.00M
est: 1.35B (-109.9%)
3.97B
est: 2.16B (+84.0%)
2.06B
est: 1.95B (+5.5%)
1.13B
est: 2.10B (-46.3%)
641.00M
est: 4.12B (-84.5%)
1.33B
est: 4.19B (-68.3%)
4.78B
4.68B – 4.87B
+14.0% YoY
5.90B
5.79B – 6.02B
+23.6% YoY
7.22B
7.07B – 7.36B
+22.2% YoY
SGA
92.00M
est: 25.69M (+258.2%)
95.00M
est: 38.62M (+146.0%)
104.00M
est: 65.99M (+57.6%)
98.00M
est: 81.18M (+20.7%)
101.00M
est: 5.93M (+1,602.4%)
116.00M
est: 5.37M (+2,060.8%)
122.00M
est: 4.66M (+2,516.4%)
56.00M
est: 5.27M (+963.1%)
76.00M
est: 4.71M (+1,512.5%)
est: 7.04M (-100.0%)
6.43M
6.33M – 6.53M
-8.7% YoY
7.89M
7.68M – 8.10M
+22.7% YoY
9.64M
9.49M – 9.78M
+22.2% YoY
EPS
1.05
est: 0.57 (+85.7%)
0.91
est: 0.17 (+449.2%)
2.30
est: 0.58 (+296.1%)
1.16
est: 0.73 (+59.5%)
-0.12
est: 1.22 (-109.8%)
2.47
est: 1.96 (+26.2%)
5.17
est: 1.77 (+192.0%)
2.89
est: 1.91 (+51.2%)
0.58
est: 2.39 (-75.7%)
0.52
est: 2.43 (-78.6%)
2.77
2.72 – 2.82
+14.0% YoY
3.42
3.36 – 3.49
+23.6% YoY
4.18
4.10 – 4.27
+22.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-09 C+ 2/5 1/5 2/5 2/5 1/5 2/5 4/5
2026-06-02 C+ 2/5 1/5 2/5 2/5 1/5 2/5 4/5
2026-05-21 C+ 2/5 1/5 2/5 2/5 1/5 2/5 4/5
2026-05-04 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
9.64B
OE per share TTM
0.35
Owner's Yield
35.40%
Maintenance CapEx ratio
5,147.61%
Maint CapEx / Avg PPE
143.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
47
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 BAM PARTNERS TRUST 101.16M 100.00% 101.16M 101.16M CO ONTARIO 2023-10-10
2 BIF V BERMUDA GP LIMITED 101.16M 100.00% 101.16M 101.16M CO BERMUDA 2023-10-10
3 BIF V CARRY SPLITTER L.P. 101.16M 100.00% 101.16M 101.16M PN BERMUDA 2023-10-10
4 BIF V THANOS CARRY L.P. 101.16M 100.00% 101.16M 101.16M PN BERMUDA 2023-10-10
5 BIPC GP HOLDINGS INC. 101.16M 100.00% 101.16M 101.16M CO ONTARIO 2023-10-10
6 BIPC HOLDING LP 101.16M 100.00% 101.16M 101.16M PN ONTARIO 2023-10-10
7 BROOKFIELD CORPORATION 101.16M 100.00% 101.16M 101.16M CO ONTARIO 2023-10-10
8 BROOKFIELD IF V THANOS AGGREGATOR LLC 101.16M 100.00% 101.16M 101.16M CO BERMUDA 2023-10-10
9 BROOKFIELD INFRASTRUCTURE CORPORATION 101.16M 100.00% 101.16M 101.16M CO CANADA 2023-10-10
10 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. 101.16M 100.00% 101.16M 101.16M PN BERMUDA 2023-10-10
11 BROOKFIELD INFRASTRUCTURE PARTNERS LIMITED 101.16M 100.00% 101.16M 101.16M CO BERMUDA 2023-10-10
12 THANOS AGGREGATOR LLC 101.16M 100.00% 101.16M 101.16M CO BERMUDA 2023-10-10
13 THANOS HOLDINGS LIMITED 101.16M 100.00% 101.16M 101.16M CO BERMUDA 2023-10-10
14 OAKTREE CAPITAL GROUP HOLDINGS GP, LLC 28.90M 5.99% 28.90M 28.90M PN Ontario 2022-02-14
15 Brookfield Asset Management Inc. 19.29M 4.00% 19.29M 19.29M HC, CO Ontario 2022-02-14
16 Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P. 19.29M 4.00% 19.29M 19.29M CO Ontario 2022-02-14
17 Brookfield Canada Adviser, LP 19.29M 4.00% 19.29M 19.29M PN Ontario 2022-02-14
18 Brookfield Capital Partners Ltd. 19.29M 4.00% 19.29M 19.29M CO Ontario 2022-02-14
19 Brookfield Holdings Canada Inc. 19.29M 4.00% 19.29M 19.29M CO Ontario 2022-02-14
20 Brookfield Private Equity Group Holdings LP 19.29M 4.00% 19.29M 19.29M PN Ontario 2022-02-14
21 Brookfield Private Equity Inc. 19.29M 4.00% 19.29M 19.29M CO Ontario 2022-02-14
22 Brookfield Private Funds Holdings Inc. 19.29M 4.00% 19.29M 19.29M CO Ontario 2022-02-14
23 OCM Holdings I, LLC 14.95M 3.10% 14.95M 14.95M OO Ontario 2022-02-14
24 Oaktree Capital I, L.P. 14.95M 3.10% 14.95M 14.95M PN Ontario 2022-02-14
25 Oaktree Fund GP I, L.P. 14.95M 3.10% 14.95M 14.95M PN Ontario 2022-02-14
26 Oaktree Fund GP, LLC 14.95M 3.10% 14.95M 14.95M PN Ontario 2022-02-14
27 Atlas OCM Holdings LLC 13.95M 2.89% 13.95M 13.95M OO Ontario 2022-02-14
28 Oaktree Capital Management GP LLC 13.95M 2.89% 13.95M 13.95M OO Ontario 2022-02-14
29 Oaktree Capital Management, L.P. 13.95M 2.89% 13.95M 13.95M PN Ontario 2022-02-14
30 Oaktree Opportunities Fund IX GP Ltd. 13.10M 2.72% 13.10M 13.10M OO Ontario 2022-02-14
31 Opps DGY Holdings, L.P. 13.10M 2.72% 13.10M 13.10M PN Ontario 2022-02-14
32 BCP Titan Margin Aggregator LP 9.00M 1.87% 9.00M 9.00M PN Ontario 2022-02-14
33 Titan Margin Investment GP LLC 9.00M 1.87% 9.00M 9.00M OO Ontario 2022-02-14
34 Oaktree Opportunities Fund X Holdings (Delaware), L.P. 6.91M 1.43% 6.91M 6.91M PN Ontario 2022-02-14
35 Oaktree Opportunities Fund VIIIb Delaware, L.P. 6.91M 1.43% 6.91M 6.91M PN Ontario 2022-02-14
36 Brookfield Titan Holdings LP 6.63M 1.37% 6.63M 6.63M PN Ontario 2022-02-14
37 BCP Titan Sub-Aggregator, L.P. 5.47M 1.13% 200.3K 5.27M 200.3K 5.27M PN Ontario 2022-02-14
38 Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. 1.13M 0.23% 1.13M 1.13M PN Ontario 2022-02-14
39 Titan Co-Investment-ICG, L.P. 669.0K 0.14% 563.8K 105.2K 563.8K 105.2K PN Ontario 2022-02-14
40 Titan Co-Investment-LB, L.P. 283.5K 0.06% 279.7K 3.9K 279.7K 3.9K PN Ontario 2022-02-14
41 Titan Co-Investment-FN, L.P. 258.8K 0.05% 223.4K 35.4K 223.4K 35.4K PN Ontario 2022-02-14
42 Oaktree Opps X Holdco Ltd. 19.6K 0.01% 19.6K 19.6K OO Ontario 2022-02-14
43 OCM Opportunities Fund VII Delaware, L.P. 4.8K 0.01% 4.8K 4.8K PN Ontario 2022-02-14
44 OCM Opportunities Fund VII GP Ltd. 4.8K 0.01% 4.8K 4.8K OO Ontario 2022-02-14
45 OCM Opportunities Fund VII L.P. 4.8K 0.01% 4.8K 4.8K PN Ontario 2022-02-14
46 Titan Co-Investment-MCG, L.P. 1.3K 0.01% 1.3K 1.3K PN Ontario 2022-02-14
47 Titan Co-Investment-GLH, L.P. 790.00 0.01% 790.00 790.00 PN Ontario 2022-02-14

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
90.9K
Shares Outstanding
3.40B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-06-05 6-K
2026-06-02 6-K
2026-05-26 6-K
2026-05-22 4
2026-05-15 6-K
2026-05-15 13F-HR
2026-05-14 6-K
2026-05-04 6-K
2026-04-22 SC 13D/A
2026-04-22 6-K

Executive team

NameTitleCompensationGender
Nicholas H. Goodman President & Chief Financial Officer 2M male
Cyrus Madon Executive Chair of Private Equity 567.5K male
James Bruce Flatt CEO & Management and Affiliated Director 375.0K male
Denis Andre Turcotte Managing Partner of Private Equity male
Erson Olivan Managing Partner of Private Equity & Co-Head of Special Investments strategy male
Pierre McNeil Managing Director of Private Equity male
Qi Yang Managing Partner & Head of East Asia male
Ryan Szainwald Managing Partner of Private Equity male
Sophia Rihani Managing Director of Private Equity & Head of Transaction Execution for Asia Pacific & Middle East female
Adrian Letts Managing Partner of Private Equity & Head of Business Operations male
Tristan John Tully Managing Partner of Private Equity & Head of U.S Private Equity male
Chih-Chieh Yu Managing Partner of Private Equity & Co-Head of Brookfield's Special Investments strategy male
ESG Rating
B-
ASSET MANAGEMENT
Rank: 139 out of 151
2026
E (Environmental)
84.7 / 67.2
Company / Sector avg.
S (Social)
82.7 / 77.3
Company / Sector avg.
G (Governance)
76.5 / 74.6
Company / Sector avg.
ESG Total
81.3 / 73.0
Company / Sector avg.
ESG Score History ASSET MANAGEMENT
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits