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Brookfield Asset Management BAM

US equityMarket cap rank #235
$44.35
−$0.92 (-2.02%)
Market open · Sep 24, 2:00 pm ET
After hours $45.26 0.00%
Open$44.98
Prev close$45.26
Day range$44.02 – $45.35
Volume1.24M
Market cap$70.83B
P/E (TTM)25.8
Dividend yield4.24%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings27.5x
CheapRich

Below its usual level · 31st percentile, 5-year average 88.9x

#1964 of 2977 stocks by PE (1 = cheapest)

Price / book10.0x
CheapRich

Above its usual level · 80th percentile, 5-year average 6.4x

#4844 of 5304 stocks by PB (1 = cheapest)

Price / sales13.2x
CheapRich

Around its usual level · 50th percentile, 5-year average 35.4x

#4518 of 5143 stocks by PS (1 = cheapest)

P/E over five years

-158x157x471x786xSep '21Mar '24Sep '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$50.00
Price vs. fair value-11.3%Trading below the estimate
Star rating★★★☆☆
Economic moatNarrow
UncertaintyHigh
MultipleCurrent5y averagePercentile vs. own historyIndustry rank
PB 10.05 6.45 80% (pricier than usual) #4844 of 5304 (1 = cheapest)
PE 27.48 88.88 31% (cheaper than usual) #1964 of 2977 (1 = cheapest)
PS 13.16 35.36 50% (pricier than usual) #4518 of 5143 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies.

Morningstar view

Star rating★★★
Fair value estimate$50.00
Economic moatNarrow
UncertaintyHigh
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