Brookfield Asset Management Stock Analysis

Brookfield Stock Analysis Notes

About 90.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.48. Brookfield Asset Man last dividend was issued on the 27th of February 2026. The entity had 3:2 split on the 2nd of April 2020. Brookfield Asset Management is an alternative asset manager and REITReal Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. 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. Brookfield Asset operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 180000 people. For more info on Brookfield Asset Management please contact James Flatt at 212 417 7000 or go to https://www.bam.brookfield.com.

Brookfield Asset Man Investment Alerts

Brookfield Largest EPS Surprises

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Brookfield Asset Environmental, Social, and Governance (ESG) Scores

Brookfield Stock Institutional Investors

Note, although Brookfield Asset's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Brookfield Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 83.89 B.

Brookfield Profitablity

The company has Net Profit Margin of 0.52 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.68 %, which entails that for every 100 dollars of revenue, it generated $0.68 of operating income.

Management Efficiency

Brookfield Asset Man has Return on Asset of 0.1215 % which means that on every $100 spent on assets, it made $0.1215 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2231 %, implying that it generated $0.2231 on every 100 dollars invested. Brookfield Asset's management efficiency ratios could be used to measure how well Brookfield Asset manages its routine affairs as well as how well it operates its assets and liabilities. As of the 14th of February 2026, Return On Tangible Assets is likely to grow to 0.27. Also, Return On Capital Employed is likely to grow to 0.53. At this time, Brookfield Asset's Net Tangible Assets are very stable compared to the past year. As of the 14th of February 2026, Other Assets is likely to grow to about 20.6 B, while Non Current Assets Total are likely to drop about 3.7 B.

Technical Drivers

As of the 14th of February 2026, Brookfield Asset shows the Downside Deviation of 2.36, risk adjusted performance of 0.0098, and Mean Deviation of 1.55. 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 Man Price Movement Analysis

Brookfield Asset Man Insider Trading Activities

Brookfield Asset Outstanding Bonds

Brookfield Asset Predictive Daily Indicators

Brookfield Asset Corporate Filings

Brookfield Asset Forecast Models

Brookfield Asset's time-series forecasting models are one of many Brookfield Asset's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brookfield Asset's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Brookfield Asset Bond Ratings

Brookfield Asset Management financial ratings play a critical role in determining how much Brookfield Asset have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Brookfield Asset's borrowing costs.

Brookfield Asset Man Debt to Cash Allocation

Brookfield Asset Management has 2.93 B in debt with debt to equity (D/E) ratio of 1.53, which is OK given its current industry classification. Brookfield Asset Man has a current ratio of 1.66, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable Brookfield to fund expansion initiatives and generate superior returns.

Brookfield Asset Common Stock Shares Outstanding Over Time

Brookfield Asset Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Brookfield Asset uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Brookfield Asset Debt Ratio

9.79

It appears that most of the Brookfield Asset's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Brookfield Asset's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Brookfield Asset, which in turn will lower the firm's financial flexibility.

Brookfield Asset Corporate Bonds Issued

Brookfield Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brookfield Asset prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brookfield shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brookfield Asset. By using and applying Brookfield Stock analysis, traders can create a robust methodology for identifying Brookfield entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brookfield analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Brookfield analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Brookfield Asset Management stock analysis indicators help investors evaluate how Brookfield Asset stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Brookfield Asset shares will generate the highest return on investment. By understating and applying Brookfield Asset stock analysis, traders can identify Brookfield Asset position entry and exit signals to maximize returns.

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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.