BAM (Brookfield Asset Management) Risk Assessment


BAM Brookfield Asset Management Ltd BAM
61 GF Score
Price $45.87
GF Value $56.98
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Brookfield Asset Management Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Brookfield Asset Management is: No Data: Cannot be evaluated.

Brookfield Asset Management  (NYSE:BAM) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Brookfield Asset Management Risk Assessment Related Terms

BAM vs BLK, BX, KKR: Risk Assessment Comparison

For the Asset Management subindustry, Brookfield Asset Management's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Asset Management Industry

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

* The bar in red indicates where Brookfield Asset Management's Risk Assessment falls into.


BAM
61GF Score
Brookfield Asset Management Ltd BAM
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 $45.87 is trading 19.5% below its estimated GF Value™ of $56.98. GuruFocus considers Brookfield Asset Management to be Modestly Undervalued.

Key valuation signals for BAM:

  • Risk Assessment:
  • GF Value™: $56.98 vs. price of $45.87 (19.5% below fair value)
  • GF Score™: 61/100 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.
61GF Score

Get the complete analysis for BAM

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

$45.87
Price
$56.98
GF Value