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38.12 (1y: +28%)
Market Cap 23.88 B P/E(ttm) 20.20
Enterprise Value 67.46 B P/B 1.15
BAM- NYSE (USA)
Brookfield Asset Management Inc
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$38.12
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GuruFocus Financial Strength Rank measures how strong a companyÂ’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry		 vs
history
Cash to Debt 0.076
BAM's Cash to Debt is ranked higher than
57% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.58 vs. BAM: 0.076 )
BAM' s 10-Year Cash to Debt Range
Min: 0.05   Max: 0.72
Current: 0.08
0.05
0.72
Equity to Asset 0.118
BAM's Equity to Asset is ranked lower than
90% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.40 vs. BAM: 0.118 )
BAM' s 10-Year Equity to Asset Range
Min: 0.04   Max: 0.42
Current: 0.12
0.04
0.42
Interest Coverage 0.3
BAM's Interest Coverage is ranked lower than
73% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 4526.60 vs. BAM: 0.3 )
BAM' s 10-Year Interest Coverage Range
Min: 0   Max: 5
Current: 0.3
0
5
F-Score: 5
Z-Score: 0.42
M-Score: -2.33
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyÂ’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry		 vs
history
Operating margin (%) 4.70
BAM's Operating margin (%) is ranked higher than
65% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.80 vs. BAM: 4.70 )
BAM' s 10-Year Operating margin (%) Range
Min: 1.7   Max: 86.5
Current: 4.7
1.7
86.5
Net-margin (%) 7.4
BAM's Net-margin (%) is ranked higher than
56% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.45 vs. BAM: 7.4 )
BAM' s 10-Year Net-margin (%) Range
Min: 2.7   Max: 31.6
Current: 7.4
2.7
31.6
ROE (%) 6.6
BAM's ROE (%) is ranked higher than
67% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.40 vs. BAM: 6.6 )
BAM' s 10-Year ROE (%) Range
Min: 2.2   Max: 33
Current: 6.6
2.2
33
ROA (%) 1.3
BAM's ROA (%) is ranked lower than
51% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.60 vs. BAM: 1.3 )
BAM' s 10-Year ROA (%) Range
Min: 0.6   Max: 6.4
Current: 1.3
0.6
6.4
ROC (Joel Greenblatt) (%) 2.40
BAM's ROC (Joel Greenblatt) (%) is ranked higher than
69% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.60 vs. BAM: 2.40 )
BAM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 0.7   Max: 20.4
Current: 2.4
0.7
20.4
Revenue Growth (%) 8.5
BAM's Revenue Growth (%) is ranked higher than
91% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.00 vs. BAM: 8.5 )
BAM' s 10-Year Revenue Growth (%) Range
Min: -21.9   Max: 47.8
Current: 8.5
-21.9
47.8
EBITDA Growth (%) -5
BAM's EBITDA Growth (%) is ranked higher than
77% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 8.40 vs. BAM: -5 )
BAM' s 10-Year EBITDA Growth (%) Range
Min: -21.7   Max: 52.9
Current: -5
-21.7
52.9
EPS Growth (%) 29.1
BAM's EPS Growth (%) is ranked higher than
91% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 8.10 vs. BAM: 29.1 )
BAM' s 10-Year EPS Growth (%) Range
Min: -21.8   Max: 157.4
Current: 29.1
-21.8
157.4
» BAM's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

BAM Guru Trades in Q2 2012

Zeke Ashton 120,000 sh (New)
Whitney Tilson 90,000 sh (New)
Tom Gayner 3,090,531 sh (+0.34%)
Lou Simpson 1,681,763 sh (unchged)
Zeke Ashton 35,000 sh (unchged)
Jim Simons Sold Out
Chris Davis 10,617,661 sh (-0.85%)
Ron Baron 446,180 sh (-1.27%)
Murray Stahl 6,931,764 sh (-7.44%)
Third Avenue Management 9,095,515 sh (-12%)
Martin Whitman 4,375,734 sh (-22.96%)
» More
Q3 2012

BAM Guru Trades in Q3 2012

Jim Simons 303,050 sh (New)
Zeke Ashton 155,000 sh (+29.17%)
Lou Simpson 1,935,147 sh (+15.07%)
Ron Baron 461,191 sh (+3.36%)
Whitney Tilson 90,000 sh (unchged)
Tom Gayner 3,082,960 sh (-0.24%)
Murray Stahl 6,752,796 sh (-2.58%)
Chris Davis 10,111,610 sh (-4.77%)
Third Avenue Management 7,786,020 sh (-14.4%)
Martin Whitman 3,674,212 sh (-16.03%)
» More
Q4 2012

BAM Guru Trades in Q4 2012

Steven Cohen 18,997 sh (New)
Jim Simons 870,000 sh (+187.08%)
Whitney Tilson 100,000 sh (+11.11%)
Ron Baron 477,489 sh (+3.53%)
Lou Simpson 1,995,948 sh (+3.14%)
Zeke Ashton 155,000 sh (unchged)
Tom Gayner 3,080,764 sh (-0.07%)
Murray Stahl 6,538,945 sh (-3.17%)
Chris Davis 9,480,447 sh (-6.24%)
Third Avenue Management 6,785,196 sh (-12.85%)
Martin Whitman 2,945,774 sh (-19.83%)
» More
Q1 2013

BAM Guru Trades in Q1 2013

Ron Baron 724,458 sh (+51.72%)
Lou Simpson 2,430,551 sh (+21.77%)
Steven Cohen Sold Out
Chris Davis 9,457,457 sh (-0.24%)
Tom Gayner 3,065,714 sh (-0.49%)
Murray Stahl 6,487,667 sh (-0.78%)
Jim Simons 857,100 sh (-1.48%)
Third Avenue Management 5,896,026 sh (-13.1%)
Zeke Ashton 45,000 sh (-70.97%)
Whitney Tilson 25,000 sh (-75%)
Martin Whitman 2,229,874 sh (-24.3%)
» More
» Details

Insider Trades

Latest Guru Trades with BAM

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Whitney Tilson 2013-03-31 Reduce -75%2.25%$34.279 - $37.484 $ 38.125%25000
Lou Simpson 2013-03-31 Add 21.77%1%$34.279 - $37.484 $ 38.125%2430551
Ron Baron 2013-03-31 Add 51.72%0.05%$34.279 - $37.484 $ 38.125%724458
Martin Whitman 2013-01-31 Reduce -24.3%1.07%$32.87 - $37.84 $ 38.127%2229874
Whitney Tilson 2012-12-31 Add 11.11%0.3%$32.87 - $37.14 $ 38.1210%100000
Lou Simpson 2012-12-31 Add 3.14%0.19%$32.87 - $37.14 $ 38.1210%1995948
Lou Simpson 2012-09-30 Add 15.07%0.75%$32.56 - $36.24 $ 38.1211%1935147
Whitney Tilson 2012-06-30 New Buy2.5%$30.36 - $33.18 $ 38.1220%90000
Martin Whitman 2012-04-30 Reduce -22.96%1.16%$30.2 - $32.68 $ 38.1221%4375734
Premium More recent guru trades are included for Premium Members only!!

Preferred stocks of Brookfield Asset Management Inc

SymbolPriceYieldDescription
BAM.PR.T.Canada25.924.34Brookfld Asst Mgmt --- Cum Pref Shs -A- Series -26-
BAM.PR.K.Canada17.852.94
BAM.PR.X.Canada25.894.44Cum Pref -A- Series -28
BAM.PR.C.Canada17.792.95
BAM.PR.L.Canada0.000.00
BAM.PR.O.Canada25.184.96Brookfield Asset Management Inc.cumulative Class A preference shares, Series 21
BAM.PR.E.Canada25.003.00
BAM.PR.J.Canada26.875.02
BAM.PR.M.Canada24.654.82
BAM.PF.A.Canada26.503.18
BAM.PR.Z.Canada26.764.48
BAM.PR.R.Canada26.625.07Brookfld Asst Mgmt --- Cum Pfd Shs -A- Series -24-
BAM.PR.P.Canada26.656.57Brookfield Asset Management Inc,Cum Class A Preference Shares, Series 22
BAM.PF.B.Canada25.952.23Cum Pfd Shs -A- Series -34-
BAM.PR.B.Canada18.002.92Preferred
BAM.PR.N.Canada24.624.82
BAM.PR.G.Canada24.653.85
BAM.PF.C.Canada24.901.65Cum Red Pfd Shs -A- Series -36-

Top Ranked Articles about Brookfield Asset Management Inc

Lou Simpson Buys Moody's Corp, Oracle Corp, Brookfield Asset Management, Sells Fiserv, Dell, Lowe's Companies
February 18, 2013
Lou Simpson - Lou Simpson Buys Moody's Corp, Oracle Corp, Brookfield Asset Management, Sells Fiserv, Dell, Lowe's Companies
Lou Simpson, an investor that Warren Buffett trusts, just reported his fourth quarter portfolio. Lou Simpson buys Moody's Corporation, Oracle Corporation, Brookfield Asset Management Inc., Valeant Pharmaceuticals International Inc., Charles Schwab Corp, sells Fiserv Inc., Dell Inc., Lowe's Companies Inc. during the three months ended 12/31/2012, according to the most recent filings of his investment company, SQ Advisors LLC. As of 12/31/2012, SQ Advisors LLC owns 16 stocks with a total value of $1.2 billion. These are the details of the buys and sells. Read more...
52-Week High Companies: BAM, EBAY, BXP, PSX, HD
September 17, 2012
According to GuruFocus list of 52-week highs, these Guru stocks have reached their 52-Week Highs: Brookfield Asset Management Inc. (BAM), eBay Inc. (EBAY), Boston Properties Inc. (BXP), Phillips 66 (PSX), and The Home Depot Inc. (HD). Read more...
52-Week High Companies: BAM, REGN, TRV, WFC
August 20, 2012
According to GuruFocus list of 52-week highs, these Guru stocks have reached their 52-Week Highs: Brookfield Asset Management Inc. (BAM), Regeneron Pharmaceuticals Inc. (REGN), The Travelers Companies Inc. (TRV) and Wells Fargo & Company (WFC). Read more...

Ratios

vs
industry		 vs
history
P/E(ttm) 20.20
BAM's P/E(ttm) is ranked higher than
75% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 18.89 vs. BAM: 20.20 )
BAM' s 10-Year P/E(ttm) Range
Min: 6.77   Max: 1022.08
Current: 20.2
6.77
1022.08
P/B 1.15
BAM's P/B is ranked higher than
56% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.27 vs. BAM: 1.15 )
BAM' s 10-Year P/B Range
Min: 0.75   Max: 4.53
Current: 1.15
0.75
4.53
P/S 1.29
BAM's P/S is ranked higher than
68% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.55 vs. BAM: 1.29 )
BAM' s 10-Year P/S Range
Min: 0.48   Max: 5.42
Current: 1.29
0.48
5.42
PFCF 318.80
BAM's PFCF is ranked lower than
83% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 14.78 vs. BAM: 318.80 )
BAM' s 10-Year PFCF Range
Min: 15.1   Max: 139.1
Current: 318.8
15.1
139.1
EV-to-EBIT 153.35
BAM's EV-to-EBIT is ranked higher than
68% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 20.04 vs. BAM: 153.35 )
BAM' s 10-Year EV-to-EBIT Range
Min: 6.1   Max: 671.9
Current: 153.35
6.1
671.9
PEG 0.5
BAM's PEG is ranked higher than
95% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.66 vs. BAM: 0.5 )
BAM' s 10-Year PEG Range
Min: 0.19   Max: 92.19
Current: 0.5
0.19
92.19
Shiller P/E 18.62
BAM's Shiller P/E is ranked higher than
94% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 19.84 vs. BAM: 18.62 )
BAM' s 10-Year Shiller P/E Range
Min: 9.28   Max: 53.48
Current: 18.62
9.28
53.48

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 1.50
BAM's Dividend Yield is ranked higher than
67% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.75 vs. BAM: 1.50 )
BAM' s 10-Year Dividend Yield Range
Min: 0.22   Max: 3.58
Current: 1.5
0.22
3.58
Dividend Payout 0.3
BAM's Dividend Payout is ranked higher than
92% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.70 vs. BAM: 0.3 )
BAM' s 10-Year Dividend Payout Range
Min: 0.17   Max: 0.66
Current: 0.3
0.17
0.66
Dividend growth (3y) 1.4
BAM's Dividend growth (3y) is ranked higher than
93% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: -4.25 vs. BAM: 1.4 )
BAM' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 3.2
Current: 1.4
0
3.2
Yield on cost (5-Year) 1.62
BAM's Yield on cost (5-Year) is ranked higher than
69% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.79 vs. BAM: 1.62 )
BAM' s 10-Year Yield on cost (5-Year) Range
Min: 0.24   Max: 3.86
Current: 1.62
0.24
3.86
Share Buyback Rate -2.8
BAM's Share Buyback Rate is ranked higher than
76% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: -0.85 vs. BAM: -2.8 )
BAM' s 10-Year Share Buyback Rate Range
Min: 1.5   Max: -2.8
Current: -2.8

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 3.5
BAM's Price/Net Current Asset Value is ranked higher than
81% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.70 vs. BAM: 3.5 )
BAM' s 10-Year Price/Net Current Asset Value Range
Min: 1.5   Max: 10.7
Current: 3.5
1.5
10.7
Price/Tangible Book 1.9
BAM's Price/Tangible Book is ranked higher than
75% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.40 vs. BAM: 1.9 )
BAM' s 10-Year Price/Tangible Book Range
Min: 1.2   Max: 5.1
Current: 1.9
1.2
5.1
Price/Median PS Value 0.6
BAM's Price/Median PS Value is ranked higher than
63% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.90 vs. BAM: 0.6 )
BAM' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 1.9
Current: 0.6
0.3
1.9
Price/Graham Number 0.9
BAM's Price/Graham Number is ranked higher than
81% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.10 vs. BAM: 0.9 )
BAM' s 10-Year Price/Graham Number Range
Min: 0.6   Max: 2.5
Current: 0.9
0.6
2.5
Earnings Yield (Greenblatt) 0.70
BAM's Earnings Yield (Greenblatt) is ranked higher than
86% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.50 vs. BAM: 0.70 )
BAM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 16.4
Current: 0.7
0.1
16.4
Forward Rate of Return (Yacktman) -27.68
BAM's Forward Rate of Return (Yacktman) is ranked higher than
84% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.40 vs. BAM: -27.68 )
BAM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -52   Max: 43.2
Current: -27.68
-52
43.2

Business Description

Brookfield Asset Management, Inc. was formed by articles of amalgamation dated August 1, 1997 and is organized pursuant to articles of amalgamation under the Business Corporations Act (Ontario) dated January 1, 2005. It is a global alternative asset management company. The Company organizes its business into a number of operating platforms that are responsible for managing the assets. The Company's Renewable Power business has a privately owned hydroelectric power generating portfolios located on river systems in the U.S., Canada and Brazil. The Company has chosen to focus on hydroelectric generation because of the long-life, exceptional reliability and low operating costs of these facilities. The Company's Property business owns and manages highest quality commercial office portfolios located in major financial, energy and government centre cities in North America, Australasia and Europe as well as 213 retail shopping centres in North America, Brazil and Australia. The Company's Infrastructure business manages approximately $19 billion of total assets in the transportation (ports, rail lines); utilities (electrical and natural gas transmission); and timberlands sectors. The Company's private equity activities consist of its special situations operations as well as its residential operations and agricultural fund. The Company conducts a range of restructuring and bridge lending activities through investment funds and it also hold a number of investments that are mostly temporary in nature and will be sold once value is maximized or integrated into its core operations or new fund strategies. The Company's Asset Management and Other Services business provide construction services in Australia, United Arab Emirates, United Kingdom and recently expanded into North America. The Company property services business includes the global corporate relocation and residential brokerage business in North America.
Company Website
Industry: Real Estate - General
Compare:SUHJY, CHEUY, MITEY, LSE:0NLK, HLDVF
Traded in other countries:BAM.PR.T.Canada, BAM.PR.K.Canada, BAM.A.Canada, BAM.PR.X.Canada, BAM.PR.C.Canada, BAM.Belgium, BAM.PR.O.Canada, BAM.PR.E.Canada, BAM.PR.J.Canada, BAM.PR.M.Canada, BAM.PF.A.Canada, BAM.PR.Z.Canada, BAM.PR.R.Canada, BAM.PR.P.Canada, BAM.PF.B.Canada, BAM.PR.B.Canada, BAM.PR.N.Canada, BAM.PR.G.Canada, BAM.PF.C.Canada, BKAA.Germany

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