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Brookfield Asset Management BAM

US equityMarket cap rank #261Asset Management
$52.95 +$0.49 (+0.93%)
Market closed · Nov 7, 9:10 am ET · Last extended-hours $52.20 -1.42%
Open$51.31
Prev close$52.46
Day range$50.71 – $53.12
Volume7.97M
Market cap$84.57B
P/E (TTM)30.8
Dividend yield3.55%

Earnings

Average move on report day±2.1%last 15 reports
Closed higher9 of 1560% of the time
Best reaction+4.9%
Worst reaction-4.0%

Stock move on the day after each report

-1.5%2023/Q3+0.2%2023/Q4-1.6%2024/Q1-4.0%2024/Q2+3.0%2024/Q3-1.0%2024/Q4+2.1%2025/Q1+2.3%2025/Q2-0.5%2025/Q3+4.9%2025/Q4+2.0%2026/Q1+1.3%2026/Q2
QuarterReport dateTimingImplied moveActual moveVersus implied
2026/Q25 Aug 2026Pre Market±4.3%+1.33%Within range
2026/Q18 May 2026Pre Market±4.3%+1.99%Within range
2025/Q44 Feb 2026Pre Market±5.2%+4.88%Within range
2025/Q37 Nov 2025Pre Market±4.6%-0.45%Within range
2025/Q26 Aug 2025Pre Market±6.2%+2.26%Within range
2025/Q16 May 2025Pre Market±6.8%+2.09%Within range
2024/Q412 Feb 2025Pre Market±6.9%-0.97%Within range
2024/Q34 Nov 2024Pre Market±7.7%+3.02%Within range
2024/Q27 Aug 2024Pre Market±8.4%-4.00%Within range
2024/Q18 May 2024Pre Market±7.4%-1.62%Within range
2023/Q47 Feb 2024Pre Market±7.1%+0.23%Within range
2023/Q36 Nov 2023Pre Market±13.5%-1.53%Within range
2023/Q29 Aug 2023Pre Market±8.8%+1.59%Within range
2023/Q110 May 2023Pre Market±9.0%-3.03%Within range
2022/Q48 Feb 2023Pre Market±7.3%+2.28%Within range

"Implied move" is the size of move the options market was pricing ahead of the report. Move is the stock’s change on the first session after the release.

Where the revenue comes from

Quarter 2026/Q2

By business line

  • Carried interest allocations$553.00M 26.0%
  • Credit$474.00M 22.3%
  • Infrastructure$270.00M 12.7%
  • Real estate$258.00M 12.1%
  • Energy$186.00M 8.7%
  • Private equity$129.00M 6.1%
  • Incentive distributions$128.00M 6.0%
  • Costs recovered from affiliates$101.00M 4.8%
  • Interest and Dividend Revenue$27.00M 1.3%

Fundamentals

Full statements →

Latest reported quarter: Q2, ended Jun 2026

Revenue$1.20B+4.1% YoY
Operating profit$1.21B+105.6% YoY
Net profit$1.17B+100.7% YoY
Diluted EPS$0.56+47.4% YoY
Free cash flow$545.00M+3.0% YoY
Operating cash flow$545.00M

Revenue, last 8 quarters

$1.1BSep '24$1.0BDec '24$1.1BMar '25$1.2BJun '25$1.1BSep '25$1.2BDec '25$1.2BMar '26$1.2BJun '26

Net profit, last 8 quarters

$537.0MSep '24$680.0MDec '24$507.0MMar '25$584.0MJun '25$692.0MSep '25$615.0MDec '25$586.0MMar '26$1.2BJun '26

Profitability & balance sheet

Gross margin69.5%
Operating margin78.4%
Net margin58.2%
Return on equity35.1%
Return on assets15.5%
Return on invested capital27.0%
Current ratio2.64
Liabilities / assets40.9%
Cash & investments$1.50B
Total debt$5.26B
Net cash (debt)-$3.76B
Free cash flow / sales48.6%

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