Ares Management (BSP:A2RE34) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:A2RE34 Ares Management Corp BSP:A2RE34
17 GF Score
Price R$74.69
GF Value R$94.62
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Ares Management Defensive Interval Ratio?

BSP:A2RE34
17GF Score
Ares Management Corp BSP:A2RE34
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ares Management (BSP:A2RE34) Overvalued in 2026?

Based on GuruFocus' analysis, Ares Management stock appears to be undervalued. The current stock price of R$74.69 is trading 21.1% below its estimated GF Value™ of R$94.62. GuruFocus considers Ares Management to be Modestly Undervalued.

Key valuation signals for BSP:A2RE34:

  • Defensive Interval Ratio:
  • GF Value™: R$94.62 vs. price of R$74.69 (21.1% below fair value)
  • GF Score™: 17/100 with 6 warning signs

No single metric tells the full story. See the BSP:A2RE34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ares Management Business Description

Other Exchanges ARES:USA0QN:Germany
Address 1800 Avenue of the Stars, Suite 1400, Los Angeles, CA, USA, 90067
Ares Management is one of the world's largest alternative-asset managers, with $622.5 billion in total assets under management, or AUM, including $384.9 billion in fee-earning AUM, at the end of 2025. The company has four main business segments: credit strategies ($406.9 billion in total AUM and $249.8 billion in fee-earning AUM), private equity, ($25.3 billion/$14.4 billion), real estate/real assets ($139.1 billion/$84.1 billion), and other alternatives ($51.2 billion/$36.6 billion). The firm primarily serves institutional investors (80% of AUM) and high-net-worth individuals (20%). Ares operates through more than 35 offices in over 15 countries around the globe.
17GF Score

Get the complete analysis for BSP:A2RE34

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$74.69
Price
R$94.62
GF Value