BAM (Brookfield Asset Management) Profitability Rank: 5 (As of Mar. 2026) — 25% Above Median

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BAM Brookfield Asset Management Ltd BAM
62 GF Score
Price $49.32
GF Value $58.06
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Brookfield Asset Management Profitability Rank?

Brookfield Asset Management BAM +0.60% 62 Profitability Rank is 5 as of Mar. 2026, which is 25% above its 10-year median of 4.00. GuruFocus rates BAM with a GF Score™ of 62/100 and a GF Value™ of $58.06 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Brookfield Asset Management has the Profitability Rank of 5.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

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

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Brookfield Asset Management's Operating Margin % for the quarter that ended in Mar. 2026 was 69.48%. As of today, Brookfield Asset Management's Piotroski F-Score is 4.


Brookfield Asset Management Profitability Rank Related Terms


BAM vs BLK, BX, KKR: Profitability Rank Comparison

For the Asset Management subindustry, Brookfield Asset Management's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brookfield Asset Management Profitability Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Brookfield Asset Management's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Brookfield Asset Management's Profitability Rank falls into.


BAM
62GF Score
Brookfield Asset Management Ltd BAM
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Brookfield Asset Management Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Brookfield Asset Management has the Profitability Rank of 5.

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

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Brookfield Asset Management's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=863 / 1242
=69.48 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Brookfield Asset Management has an F-score of 4 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 5 mean?
Brookfield Asset Management (BAM) has a Profitability Rank of 5 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Brookfield Asset Management and its competitors. This is 25% above median its historical median of 4.00. Over the past decade, Brookfield Asset Management's Profitability Rank has ranged from 1.00 to 6.00.
Is Brookfield Asset Management's Profitability Rank too high?
Brookfield Asset Management's current Profitability Rank of 5 is 25% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 6.00. Overall, Brookfield Asset Management has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Brookfield Asset Management's Profitability Rank compare to BLK and BX?
Brookfield Asset Management's Profitability Rank of 5 can be compared against companies in the Asset Management industry. Historically, Brookfield Asset Management's own Profitability Rank has ranged from 1.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Asset Management company?
A good Profitability Rank depends on the Asset Management industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Brookfield Asset Management and its competitors. Brookfield Asset Management's current Profitability Rank is 5, which is 25% above median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brookfield Asset Management stock overvalued right now?
Based on GuruFocus' analysis, Brookfield Asset Management (BAM) is currently considered Modestly Undervalued. The stock's GF Value™ is $58.06, compared to a current price of $49.32 — trading 15.1% below its estimated fair value. The current Profitability Rank is 5, which is 25% above median its 10-year median of 4.00. Brookfield Asset Management's overall GF Score™ is 62/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Brookfield Asset Management (BAM), the current Profitability Rank is 5 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Brookfield Asset Management (BAM) Overvalued in 2026?

Based on GuruFocus' analysis, Brookfield Asset Management stock appears to be undervalued. The current stock price of $49.32 is trading 15.1% below its estimated GF Value™ of $58.06. GuruFocus considers Brookfield Asset Management to be Modestly Undervalued.

Key valuation signals for BAM:

  • Profitability Rank: 5 (25% above median its 10-year median of 4.00)
  • GF Value™: $58.06 vs. price of $49.32 (15.1% below fair value)
  • GF Score™: 62/100 with 2 warning signs

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


Brookfield Asset Management Business Description

Other Exchanges RW5:GermanyBAM:Canada
Address 225 Liberty Street, 8th Floor, New York, NY, USA, 10281-1048
Brookfield Asset Management is one of the world's largest alternative-asset managers, with USD 1.181 trillion in total managed assets, including USD 602.7 billion in fee-earning AUM, at the end of 2025. The company has three main business segments: credit strategies (USD 363.0 billion in total AUM and USD 279.4 billion in fee-earning AUM), private equity (USD 155.0 billion/USD 48.0 billion), and real estate/real assets (USD 663.0 billion/USD 275.3 billion). The firm primarily serves institutional investors (90% of AUM) and high-net-worth individuals (10%), and is diversified globally, with 67% of revenue from the Americas, 20% from EMEA, and 13% from Asia-Pacific. Canada-based Brookfield Corp. owns 73% of Brookfield's outstanding Class A shares.
62GF Score

Get the complete analysis for BAM

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

$49.32
Price
$58.06
GF Value