Brookfield Asset Management is one of the world's largest alternative-asset managers, with USD 1.181 trillion in total managed assets, including USD 602.7 billion in fee-earning AUM, at the end of 2025.
It is a $73.5B financial services company. Revenue grew 74.5% over the last year, and it keeps 49¢ of every dollar of sales as profit. It trades at 26.8× earnings — in the cheapest third of its own history.
- Website
- brookfield.com
- Location
- New York, NY
- Employees
- 5 800
- Sector
- Financial Services
Skills
Six independent scores, 0–100, built from reported numbers and valuation history. Click a row to see how it was scored.
Strong profitability and moat.
Valuation54
- P/E vs own history17th pct · 25/25
- FCF yield3.2% · 12/25
- P/S13.4x · 5/25
- EV/EBITDA22.5x · 12/25
Growth64
- Revenue CAGR11.8% · 20/25
- Net income CAGR7.4% · 12/25
- EPS CAGR ~5Y7.5% · 12/25
- Fwd implied growth21.0% · 20/25
Profitability100
- ROIC33.9% · 25/25
- ROE33.6% · 25/25
- Net margin48.9% · 25/25
- Operating margin61.6% · 25/25
Health62
- Altman Z5.93 · 25/25
- Current ratio1.41 · 12/25
- Interest coverage20.1x · 25/25
- Net cash / debtn/a · 0/25
Quality58
- Piotroski F4/9 · 10/25
- Beneish M-1.19 · 6/25
- FCF conversion83% · 22/25
- Margin stabilityσ 5.4% · 20/25
Moat80
- ROIC >12% years4/5 yrs · 20/25
- Median gross margin75.7% · 25/25
- FCF-positive years3/4 yrs · 10/25
- Worst-year net marginworst 45.3% · 25/25
Experience
The company's career so far — founding, the IPO, landmark products and acquisitions, plus revenue milestones and insider buying.
- FY2025FinancialBest year on record$2.48B net income
- FY2021FinancialProfitable every year on record5 consecutive profitable years in our data
- FY2021FinancialRevenue already above $1B$3.09B in first reported year
Achievements
Verifiable track record, straight from the reported numbers.
Strengths & watch-outs
What a bull and a bear would each point to. Both lists come from the reported numbers, not opinions.
Strengths
- Strongly profitable — 48.9% net margin
- Revenue growing 74.5% year over year
- Strong cash conversion — FCF is 40.4% of revenue
- Could repay net debt from ~1.1 years of free cash flow
- Interest covered 20.1× by operating earnings
Watch-outs
Nothing stands out as a concern in the available data.
Qualifications
The basics a company should meet before you research it further. Each check uses the reported numbers.
- Revenue growing — the company sells more than a year ago+74.5% YoY
- Profitable — makes more than it spends$2.81B TTM
- Profit growing — earnings are higher than last year+218.1% YoY
- Generates cash — cash left after running and investing$2.32B TTM
- Debt under control — could handle its obligationscurrent ratio 1.41
- Established company — not a micro-cap — lower blow-up risk$73.5B market cap
- Not printing shares — share count not ballooning — you keep your slice-0.6% shares over ~5y
- Proven track record — years of profitability behind it5/5 profitable years
- Financially stable — balance sheet not near distressAltman Z 5.9 — safe
- Pays a dividend — returns cash to shareholdersyield 4.02%
- Valuation not extreme — price not wildly above earningsP/E 26.8
Peer comparisonBrookfield Asset Management Ltd. vs 6 largest financial services peers — cap, P/E, growth and margin side by sideOpen ▾Close ▴
| Company | Market cap | P/E | Revenue growth | Net margin | Profile |
|---|---|---|---|---|---|
| BAM this company | $73.5B | 26.8 | +74.5% | 48.9% | Solid |
| BRK.A Berkshire Hathaway Inc. | $1.1T | 11.6 | +3.9% | 22.3% | Mixed |
| BRK.B Berkshire Hathaway | $1.1T | 11.6 | +0.0% | 18.0% | Strong |
| JPM JPMorgan Chase & Co. | $886.2B | 13.6 | +13.5% | 32.6% | Strained |
| V VISA Inc. | $723.9B | 31.9 | +14.4% | 50.8% | Solid |
| MA Mastercard Incorporated | $516.4B | 31.7 | +16.0% | 46.3% | Mixed |
| BAC Bank of America Corporation | $380.4B | 11.3 | +15.9% | 27.8% | Mixed |
Head-to-head: BAM vs BRK.A · BAM vs BRK.B · BAM vs JPM
References
What covering analysts publish about the company — information only, not a recommendation.
Appendix · Financial records
The full statements behind this CV, FY2021–FY2025. For readers who want to check the numbers.
Live data and quarterly detail: stockcv.com/BAM
Want the live picture — intraday moves, valuation history and full analysis?
Deeper analysis of BAM on PreMarketPriceFigures are derived from company filings (quarterly values normalised from as-filed year-to-date data where applicable) and may be delayed, restated or incomplete. This page is information, not investment advice. Latest price $46.05 · market cap $73.5B.