CA stock · Financial Services sector · Asset Management
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Brookfield Asset Management Inc.

BAMNYSE

41.50

USD
-1.17
(-2.74%)
After Hours Market
18.63P/E
14Forward P/E
0.93P/E to S&P500
68.751BMarket CAP
1.27%Div Yield
Upcoming Earnings
10 Nov
Shares Short
8/31/22
9.33M
Short % of Float
- -
Short % of Shares Outs.
0.60%
% Held by Insiders
11.56%
% Held by Institutions
74.64%
Beta
1.41
PEG Ratio
2.25
52w. high/low
62.47/41.38
Avg. Daily Volume
1.38M
Return %
Stock
S&P 500
1 year
(23.39)
(17.80)
3 years
18.36
23.21
5 years
58.10
45.98
Scale: |
High
Low
16.52
11.04
14.02
4.37
9.18
4.23
12.62
7.54
12.90
9.21
15.74
10.31
17.86
14.69
22.21
15.95
25.59
19.57
24.17
17.15
29.55
21.91
30.03
24.39
39.27
24.93
45.61
21.57
62.20
37.92
62.47
42.21
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
5.12
6.70
9.84
9.38
10.81
10.85
12.16
14.02
13.23
13.16
16.97
28.36
39.52
46.68
41.52
49.29
52.54
Earnings per share
0.87
0.56
0.50
0.35
1.12
1.33
0.90
1.43
2.24
1.55
1.15
1.02
2.50
1.93
(0.09)
2.58
2.56
FCF per share
(6.19)
(3.11)
0.08
(0.94)
0.70
(0.94)
(1.33)
0.48
1.06
1.11
1.12
1.61
2.23
2.25
2.86
0.65
(0.18)
Dividends per share
0.19
0.23
0.26
0.26
0.63
0.72
0.31
0.36
0.39
0.39
0.44
0.48
0.51
0.53
0.57
0.97
0.98
CAPEX per share
6.70
5.47
1.11
1.85
0.42
1.40
2.31
1.05
0.79
0.74
1.02
1.18
1.37
2.10
2.65
4.48
4.39
Book Value per sh.
4.51
5.39
4.43
5.86
11.17
12.87
14.48
14.58
17.08
16.72
18.39
19.64
20.76
24.10
23.71
30.17
28.21
Comm.Shares outs.
1,348
1,394
1,307
1,287
1,294
1,468
1,537
1,486
1,388
1,514
1,439
1,438
1,436
1,453
1,511
1,537
1,545
Avg. annual P/E ratio
11.9
24.5
21.1
19.6
8.7
8.6
14.9
11.3
8.5
14.6
19.1
25.3
11.0
17.0
(395.8)
19.5
18.6
P/E to S&P500
0.7
1.4
1.0
0.3
0.4
0.5
1.0
0.7
0.5
0.7
0.9
1.1
0.4
0.7
(10.5)
0.6
0.9
Avg. annual div. yield
1.8%
1.6%
2.5%
3.8%
6.5%
6.3%
2.3%
2.3%
2.0%
1.7%
2.0%
1.8%
1.8%
1.6%
1.6%
1.9%
1.9%
Revenue (m)
6,897
9,343
12,868
12,082
13,988
15,921
18,697
20,830
18,364
19,913
24,411
40,786
56,771
67,826
62,752
75,731
81,203
Operating margin
86.5%
23.1%
22.1%
23.6%
15.8%
16.4%
18.0%
25.4%
19.9%
18.5%
18.8%
14.6%
14.2%
14.9%
15.1%
15.3%
14.9%
Depreciation (m)
600
1,034
1,330
1,275
795
904
1,263
1,455
1,470
1,695
2,020
2,345
3,102
4,876
5,791
6,437
6,738
Net profit (m)
1,170
787
649
454
1,454
1,957
1,380
2,120
3,110
2,341
1,651
1,462
3,584
2,807
(134)
3,966
4,090
Income tax rate
22.8%
16.5%
19.8%
(1.2)%
4.2%
10.1%
15.8%
18.0%
20.3%
4.0%
(11.5)%
11.9%
(3.4)%
8.5%
54.2%
15.8%
17.9%
Net profit margin
17.0%
8.4%
5.0%
3.8%
10.4%
12.3%
7.4%
10.2%
16.9%
11.8%
6.8%
3.6%
6.3%
4.1%
(0.2)%
5.2%
5.0%
Working capital (m)
3,098
1,094
3,387
6,056
6,611
15,017
(1,053)
(1,558)
4,037
(5,974)
1,492
(3,042)
12,743
(2,250)
(7,903)
(8,805)
(12,665)
Long-term debt (m)
22,808
31,155
7,386
32,987
27,461
28,415
38,557
38,058
47,412
46,862
56,370
67,530
118,218
143,375
148,401
143,141
147,326
Equity (m)
6,084
7,514
5,788
7,547
14,453
18,891
22,252
21,670
23,702
25,307
26,453
28,244
29,815
35,013
35,838
46,355
47,544
ROIC
3.8%
1.9%
6.5%
4.3%
6.5%
7.1%
5.5%
6.8%
6.8%
6.1%
5.3%
4.5%
5.2%
4.9%
1.8%
4.9%
4.9%
Return on capital
4.1%
1.8%
6.5%
3.6%
5.4%
6.5%
5.1%
6.4%
7.0%
5.0%
3.9%
4.0%
4.3%
4.3%
3.1%
4.6%
4.6%
Return on equity
19.2%
10.5%
11.2%
6.0%
10.1%
10.4%
6.2%
9.8%
13.1%
9.3%
6.2%
5.2%
12.0%
8.0%
(0.4)%
8.6%
8.6%
Plowback ratio
77.9%
59.8%
47.3%
24.9%
43.8%
45.6%
66.0%
74.5%
82.6%
75.1%
61.7%
53.1%
79.7%
72.5%
747.0%
62.5%
73.5%
Div.&Repurch./FCF
12.8%
(8.2)%
552.7%
147.0%
90.0%
(47.5)%
(50.2)%
118.5%
51.8%
(20.2)%
48.0%
34.6%
35.1%
31.8%
- -
184.4%
(719.6)%
Capital Structure
31 Mar · 2022 | Q1
All numbers in millions
Total liabilities
$ 265,520
Total assets
$ 401,953
Long-term debt
$ 147,326
Cash and equiv.
$ 11,816
Goodwill
$ 21,116
Retained earnings
$ 18,601
Common stock
1,568
Enterprise Value
$ 204,261
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
10,383
9,933
19,657
Receivables
11,129
24,845
16,098
Inventory
10,272
10,360
8,557
Other
10,733
3,155
17,874
Current assets
42,517
45,138
56,270
Acc. Payable
9,583
53,041
29,136
Debt due
5,494
8,223
32,791
Other
29,690
(8,223)
3,148
Current liabilities
44,767
53,041
65,075
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
20.68%
17.97%
18.84%
Cash flow
(77.06)%
(1.08)%
2.39%
Earnings
(3,059.70)%
(760.25)%
(334.04)%
Dividends
71.40%
24.01%
15.10%
Book value
29.35%
13.67%
8.84%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
16,586
12,829
16,249
17,088
62,752
2021
16,410
18,286
19,248
21,787
75,731
2022
21,882
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.19)
(0.43)
0.11
0.43
(0.09)
2021
0.80
0.53
0.52
0.73
2.58
2022
0.87
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.14
0.14
0.14
0.14
0.57
2021
0.15
0.50
0.16
0.16
0.97
2022
0.16
- -
- -
- -
- -
Company Description
Sector:
Financial Services
Industry:
Asset Management
CEO:
Mr. J. Bruce Flatt
Full-time employees:
180,000
City:
TORONTO
Address:
Brookfield Place, 181 Bay St C 300, PO Box 762
IPO:
Aug 11, 1997
Brookfield Asset Management is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investments in sizeable, premier assets across geographies and asset classes. It invests both its own capital as well as capital from other investors. Within private equity and venture capital, it focuses on acquisition, early ventures, control buyouts and financially distressed, buyouts and corporate carve-outs, recapitalizations, convertible, senior and mezzanine financings, operational and capital structure restructuring, strategic re-direction, turnaround, and under-performing midmarket companies. It invests in both public debt and equity markets. It invests in private equity sectors with focus on Business Services include infrastructure, healthcare, road fuel distribution and marketing, construction and real estate; Industrials include manufacturers of automotive batteries, graphite electrodes, returnable plastic packaging, and sanitation management and development; and Residential/ infrastructure services. It targets companies which likely possess underlying real assets, primarily in sectors such as industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, manufacturing and forest product sectors. It invests globally with focus on North America including Brazil, the United States, Canada; Europe; and Australia; and Asia-Pacific. The firm considers equity investments in the range of $2 million to $500 million. It has a four-year investment period and a 10-year term with two one-year extensions. The firm prefers to take minority stake and majority stake. Brookfield Asset Management Inc. was founded in 1997 and based in Toronto, Canada with additional offices across Northern America; South America; Europe; Middle East and Asia.
Recent News
· 16 May, 2022 · The Wall Street Journal
· 12 May, 2022 · The Wall Street Journal
· 29 Mar, 2022 · The Wall Street Journal
· 10 Feb, 2022 · The Wall Street Journal
· 12 Jan, 2021 · The Wall Street Journal
· 25 Oct, 2020 · The Wall Street Journal
· 18 Oct, 2020 · The Wall Street Journal