Brookfield Asset Management (BAM)

Financial Services · Asset Management
$44.15 -2.33% on the day Market cap $70.6B 52-week range $42.20 to $59.33 Prices as of Oct 7, 2026

What the price implies

A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.

Brookfield Asset Management's free cash flow isn't comparable to its market value here, so a cash-flow reverse DCF doesn't give a meaningful answer. The Modeling tab works from revenue and margins instead.

Fundamental grade

B

Five factors scored 1 to 9 from BAM's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.

Valuation4
Profitability9
Growth7
Financial health5

Key numbers

P/E (trailing)28.4x
P/E (forward)24.6x
Price / free cash flow33.6x
EV / EBITDA20.6x
Price / sales17.2x
Price / book8.76x
Revenue growth+12.5%
Operating margin42.0%
Net margin74.8%
Return on equity33.4%
Dividend yield4.0%
Debt / equity0.89x

Results from SEC filings

Fiscal years, from Brookfield Asset Management's 10-K filings. The deep dive has 15+ years, quarters and every line.

Fiscal year202320242025
Revenue$3.1B$3.4B$3.9B
Net income$2.1B$2.1B$2.4B
Free cash flow———
EPS (diluted)$1.13——
Operating margin50.8%50.3%48.2%

Where the revenue comes from

Revenue by segments, fiscal 2025.

Infrastructure$1.3B33%
Real estate$986M25%
Renewable power and transition$852M22%
Credit$423M11%
Private equity$392M10%

Superinvestors who own BAM

From each investor's latest 13F filing (what a 13F shows). 7 of the investors we track hold it.

InvestorLast quarterValue% of portfolioQuarter
Tom Gayner
Markel Group Inc.
Held $98M0.75%Q2 2026
Cliff Asness
AQR Capital Management
Added $28M0.01%Q2 2026
Hersh Cohen
ClearBridge Investments
Added $9M0.01%Q2 2026
Murray Stahl
Horizon Kinetics LLC
Trimmed $8M0.10%Q2 2026
Ron Baron
Baron Capital (BAMCO)
Trimmed $5M0.01%Q2 2026
Joel Greenblatt
Gotham Asset Management
Held $494,4710.00%Q2 2026
Larry Pitkowsky
GoodHaven Capital Management
Held $254,4340.08%Q2 2026

Insider buying

Open-market purchases by Brookfield Asset Management's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.

No open-market insider purchases of BAM in the last 12 months. Most insider activity is selling and option exercises, which aren't shown here.

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In the full deep dive

DCF fair value per share
Yearly return (IRR) at today's price
Growth implied by revenue and margins
15+ years of statements and quarters

Questions

Are Brookfield Asset Management insiders buying the stock?

No open-market insider purchases of BAM in the last 12 months, according to SEC Form 4 filings.

Which superinvestors own Brookfield Asset Management?

7 of the superinvestors Investingly tracks hold BAM in their latest 13F, including Tom Gayner, Cliff Asness, Hersh Cohen.

Prices and ratios as of Oct 7, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.