Brookfield Asset Management Net Income
| BAM Stock | USD 52.65 0.67 1.29% |
As of the 17th of February 2026, Brookfield Asset shows the Downside Deviation of 2.36, mean deviation of 1.55, and Risk Adjusted Performance of 0.0098. Brookfield Asset Man technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Brookfield Asset Man maximum drawdown, and the relationship between the information ratio and downside variance to decide if Brookfield Asset Man is priced correctly, providing market reflects its regular price of 52.65 per share. Given that Brookfield Asset has jensen alpha of (0.09), we suggest you to validate Brookfield Asset Management's prevailing market performance to make sure the company can sustain itself at a future point.
Brookfield Asset Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 17.9136 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 622.1 M | 591 M | |
| Net Income From Continuing Ops | 622.1 M | 591 M | |
| Net Income Applicable To Common Shares | 2.5 B | 1.4 B | |
| Net Income Per Share | 1.57 | 0.90 | |
| Net Income Per E B T | 0.85 | 0.58 |
Brookfield | Net Income | Build AI portfolio with Brookfield Stock |
Evaluating Brookfield Asset's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Brookfield Asset Management's fundamental strength.
Latest Brookfield Asset's Net Income Growth Pattern
Below is the plot of the Net Income of Brookfield Asset Management over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Brookfield Asset Man financial statement analysis. It represents the amount of money remaining after all of Brookfield Asset Management operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Brookfield Asset's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brookfield Asset's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 541 M | 10 Years Trend |
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Net Income |
| Timeline |
Brookfield Net Income Regression Statistics
| Arithmetic Mean | 1,872,464,845 | |
| Geometric Mean | 1,585,993,453 | |
| Coefficient Of Variation | 44.24 | |
| Mean Deviation | 562,860,870 | |
| Median | 1,913,000,000 | |
| Standard Deviation | 828,325,181 | |
| Sample Variance | 686122.6T | |
| Range | 3.4B | |
| R-Value | 0.14 | |
| Mean Square Error | 718517.8T | |
| R-Squared | 0.02 | |
| Significance | 0.61 | |
| Slope | 22,151,129 | |
| Total Sum of Squares | 10977961.7T |
Brookfield Net Income History
Other Fundumenentals of Brookfield Asset Man
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Brookfield Asset Net Income component correlations
Brookfield Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Brookfield Asset is extremely important. It helps to project a fair market value of Brookfield Stock properly, considering its historical fundamentals such as Net Income. Since Brookfield Asset's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brookfield Asset's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brookfield Asset's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Asset Management & Custody Banks sector continue expanding? Could Brookfield diversify its offerings? Factors like these will boost the valuation of Brookfield Asset. Projected growth potential of Brookfield fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brookfield Asset data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.20) | Dividend Share 1.75 | Earnings Share 1.52 | Revenue Per Share | Quarterly Revenue Growth 0.311 |
The market value of Brookfield Asset Man is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Asset's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Asset's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Brookfield Asset's market value can be influenced by many factors that don't directly affect Brookfield Asset's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Brookfield Asset's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookfield Asset should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Brookfield Asset's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Brookfield Asset 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brookfield Asset's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brookfield Asset.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Brookfield Asset on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Brookfield Asset Management or generate 0.0% return on investment in Brookfield Asset over 90 days. Brookfield Asset is related to or competes with TON Strategy, CSLM Digital, Mount Logan, Streamex Corp, Oaktree Acquisition, and Destiny Tech100. Brookfield Asset Management is an alternative asset manager and REITReal Estate Investment Manager firm focuses on real ... More
Brookfield Asset Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brookfield Asset's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brookfield Asset Management upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.36 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.11 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 2.43 |
Brookfield Asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brookfield Asset's standard deviation. In reality, there are many statistical measures that can use Brookfield Asset historical prices to predict the future Brookfield Asset's volatility.| Risk Adjusted Performance | 0.0098 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.0004) |
Brookfield Asset February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0098 | |||
| Market Risk Adjusted Performance | 0.0096 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 2.32 | |||
| Downside Deviation | 2.36 | |||
| Coefficient Of Variation | 21965.78 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.24 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.0004) | |||
| Maximum Drawdown | 9.11 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 2.43 | |||
| Downside Variance | 5.57 | |||
| Semi Variance | 5.38 | |||
| Expected Short fall | (1.51) | |||
| Skewness | (0.81) | |||
| Kurtosis | 1.42 |
Brookfield Asset Man Backtested Returns
As of now, Brookfield Stock is very steady. Brookfield Asset Man secures Sharpe Ratio (or Efficiency) of 0.05, which signifies that the company had a 0.05 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Brookfield Asset Management, which you can use to evaluate the volatility of the firm. Please confirm Brookfield Asset's Risk Adjusted Performance of 0.0098, downside deviation of 2.36, and Mean Deviation of 1.55 to double-check if the risk estimate we provide is consistent with the expected return of 0.0977%. Brookfield Asset has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.53, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brookfield Asset will likely underperform. Brookfield Asset Man right now shows a risk of 1.95%. Please confirm Brookfield Asset Man total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Brookfield Asset Man will be following its price patterns.
Auto-correlation | -0.51 |
Good reverse predictability
Brookfield Asset Management has good reverse predictability. Overlapping area represents the amount of predictability between Brookfield Asset time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brookfield Asset Man price movement. The serial correlation of -0.51 indicates that about 51.0% of current Brookfield Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 3.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Brookfield Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Brookfield Asset Management reported net income of 541 M. This is 57.65% lower than that of the Capital Markets sector and 98.58% higher than that of the Financials industry. The net income for all United States stocks is 5.25% higher than that of the company.
Brookfield Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brookfield Asset's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brookfield Asset could also be used in its relative valuation, which is a method of valuing Brookfield Asset by comparing valuation metrics of similar companies.Brookfield Asset is currently under evaluation in net income category among its peers.
Brookfield Asset ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brookfield Asset's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brookfield Asset's managers, analysts, and investors.Environmental | Governance | Social |
Brookfield Asset Institutional Holders
Institutional Holdings refers to the ownership stake in Brookfield Asset that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Brookfield Asset's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Brookfield Asset's value.| Shares | 1832 Asset Management L.p | 2025-06-30 | 18.4 M | Fidelity International Ltd | 2025-06-30 | 17.1 M | Norges Bank | 2025-06-30 | 16.8 M | First Manhattan Co. Llc | 2025-06-30 | 16.5 M | Mackenzie Investments | 2025-06-30 | 16.3 M | Jarislowsky Fraser Ltd | 2025-06-30 | 15.5 M | Cibc Global Asset Management Inc | 2025-06-30 | 13.8 M | Bank Of Nova Scotia | 2025-06-30 | 13.3 M | Cibc World Markets Inc. | 2025-06-30 | 11 M | Partners Value Investments Lp | 2025-06-30 | 120.9 M | Royal Bank Of Canada | 2025-06-30 | 80.6 M |
Brookfield Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.52 % | ||||
| Operating Margin | 0.68 % | ||||
| Current Valuation | 86.29 B | ||||
| Shares Outstanding | 1.61 B | ||||
| Shares Owned By Insiders | 3.78 % | ||||
| Shares Owned By Institutions | 90.26 % | ||||
| Number Of Shares Shorted | 10.29 M | ||||
| Price To Earning | 22.49 X | ||||
| Price To Book | 9.53 X | ||||
| Price To Sales | 17.64 X | ||||
| Revenue | 4.9 B | ||||
| Gross Profit | 3.03 B | ||||
| EBITDA | 2.89 B | ||||
| Net Income | 541 M | ||||
| Cash And Equivalents | 3.54 B | ||||
| Cash Per Share | 7.18 X | ||||
| Total Debt | 2.93 B | ||||
| Debt To Equity | 1.53 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 5.57 X | ||||
| Cash Flow From Operations | 627 M | ||||
| Short Ratio | 4.40 X | ||||
| Earnings Per Share | 1.52 X | ||||
| Price To Earnings To Growth | 1.48 X | ||||
| Target Price | 61.5 | ||||
| Number Of Employees | 2.5 K | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 84.98 B | ||||
| Total Asset | 17.02 B | ||||
| Retained Earnings | (143 M) | ||||
| Working Capital | (128 M) | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.23 % | ||||
| Net Asset | 17.02 B | ||||
| Last Dividend Paid | 1.75 |
About Brookfield Asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brookfield Asset Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookfield Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookfield Asset Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Asset Management & Custody Banks sector continue expanding? Could Brookfield diversify its offerings? Factors like these will boost the valuation of Brookfield Asset. Projected growth potential of Brookfield fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brookfield Asset data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.20) | Dividend Share 1.75 | Earnings Share 1.52 | Revenue Per Share | Quarterly Revenue Growth 0.311 |
The market value of Brookfield Asset Man is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Asset's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Asset's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Brookfield Asset's market value can be influenced by many factors that don't directly affect Brookfield Asset's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Brookfield Asset's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookfield Asset should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Brookfield Asset's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.