Brookfield Asset Management Inc. (BAMGF) Stock

About Brookfield Asset Management Inc.

Brookfield Asset Management functions as a prominent alternative asset and real estate investment manager, with a core focus on real estate, renewable power, infrastructure, private equity, and venture capital. The firm designs and oversees a diverse portfolio of public and private investment products and services for a wide client base, including both institutional organizations and individual retail investors. Its strategy involves investing in substantial, top-tier assets globally, spanning multiple geographies and asset classes, utilizing both its own capital and funds contributed by other investors. In the realm of private equity and venture capital, Brookfield employs various investment approaches, from early-stage ventures and strategic acquisitions to controlling buyouts, distressed investments, corporate spin-offs, and recapitalizations. It also engages in convertible, senior, and mezzanine financings, conducts operational and capital structure restructurings, orchestrates strategic redirections, and executes turnarounds for underperforming mid-market enterprises. Beyond private investments, the company is active in public debt and equity markets. Its private equity sector interests primarily lie within business services, encompassing infrastructure, healthcare, road fuel distribution and marketing, construction, and real estate. It also targets industrials, such as manufacturers of automotive batteries, graphite electrodes, returnable plastic packaging, and sanitation management and development, alongside residential and infrastructure services. Brookfield seeks out companies that possess significant underlying real assets, particularly in sectors like industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, manufacturing, and forest products. The firm's investment reach is global, with a notable presence across North America (including Brazil, the United States, and Canada), Europe, Australia, and the Asia-Pacific region. Equity investments typically range from $2 million to $500 million. Investments are made within a four-year period, part of a ten-year fund term that allows for two one-year extensions. Brookfield is amenable to both minority and majority ownership stakes. Founded in 1997 and headquartered in Toronto, Canada, Brookfield Asset Management maintains numerous additional offices throughout North America, South America, Europe, the Middle East, and Asia.

Brookfield Asset Management Inc. is headquartered in CA.

Brookfield Asset Management Inc. (BAMGF) stock trades at $16.90 with a market capitalization of $57.45B. The stock is valued at a price-to-earnings (P/E) ratio of 32.25, price-to-book of 0.58, price-to-sales of 0.71. Over the past 52 weeks the stock has ranged between $13.60 and $17.17, and currently trades 1.6% below its 52-week high. It pays a dividend yielding 3.43%.

On profitability, Brookfield Asset Management Inc. generates a return on equity (ROE) of 4.93%, return on capital employed of 3.29%, an operating margin of 19.82%, a net profit margin of 2.28%.

In its most recent fiscal year, Brookfield Asset Management Inc. reported annual revenue of $78.8B, net profit of $1.3B, revenue has compounded at 4.7% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 5.72 — a leveraged balance sheet worth monitoring, a current ratio of 1.73, total assets of $518.0B, $16.2B in cash and equivalents.

BAMGF has an average daily trading volume of 8 shares, a beta of 1.84 (more volatile than the overall market).

Official website: www.brookfield.com