Brookfield Asset Financials

BAM Stock  USD 42.02  0.22  0.53%   
Based on the key indicators related to Brookfield Asset's liquidity, profitability, solvency, and operating efficiency, Brookfield Asset Management may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Brookfield Asset's Short Term Investments are very stable compared to the past year. As of the 29th of March 2024, Inventory is likely to grow to about 13.9 B, while Total Assets are likely to drop about 13.5 B. Key indicators impacting Brookfield Asset's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.70.5261
Significantly Up
Slightly volatile
Return On Assets0.0880.1531
Way Down
Slightly volatile
Return On Equity0.160.2352
Way Down
Slightly volatile
Debt Equity Ratio0.02630.0277
Notably Down
Slightly volatile
Operating IncomeB2.6 B
Fairly Up
Pretty Stable
Current Ratio0.760.7991
Notably Down
Slightly volatile
The financial analysis of Brookfield Asset is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Brookfield Asset includes many different criteria found on its balance sheet. For example, investors should never minimize Brookfield Asset's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Brookfield Asset's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Brookfield Asset.

Cash And Equivalents

7.98 Billion

With this module, you can analyze Brookfield financials for your investing period. You should be able to track the changes in Brookfield Asset individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Brookfield Asset Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brookfield Asset's financial statements are interrelated, with each one affecting the others. For example, an increase in Brookfield Asset's assets may result in an increase in income on the income statement.
Evaluating Brookfield Asset's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Brookfield Asset's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Brookfield Asset's relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
Brookfield Asset Management has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Brookfield Asset stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Brookfield Asset's odds of distress score SHOULD NOT be confused with the real chance of Brookfield Asset Management filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Brookfield is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Brookfield Asset's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Brookfield Asset's official financial statements usually reflect Brookfield Asset's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Brookfield Asset Man. For example, before you start analyzing numbers published by Brookfield accountants, it's critical to develop an understanding of what Brookfield Asset's liquidity, profitability, and earnings quality are in the context of the Capital Markets space in which it operates.
Please note, the presentation of Brookfield Asset's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brookfield Asset's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Brookfield Asset's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Brookfield Asset Management. Please utilize our Beneish M Score to check the likelihood of Brookfield Asset's management manipulating its earnings.

Brookfield Asset Company Summary

Brookfield Asset competes with Cementos Pacasmayo, Paul Mueller, Transocean, Seadrill, and Precision Drilling. Brookfield Asset Management is an alternative asset manager and REITReal Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. Brookfield Asset Management Inc. was founded in 1997 and based in Toronto, Canada with additional offices across Northern America South America Europe Middle East and Asia. Brookfield Asset operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 180000 people.
Foreign Associate
  Canada
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINCA1125851040
CUSIP113004105
LocationOntario; Canada
Business AddressBrookfield Place, Toronto,
SectorCapital Markets
IndustryFinancials
BenchmarkNYSE Composite
Websitewww.bam.brookfield.com
Phone416 363 9491
CurrencyUSD - US Dollar
You should never invest in Brookfield Asset without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Brookfield Stock, because this is throwing your money away. Analyzing the key information contained in Brookfield Asset's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Brookfield Asset Key Financial Ratios

Generally speaking, Brookfield Asset's financial ratios allow both analysts and investors to convert raw data from Brookfield Asset's financial statements into concise, actionable information that can be used to evaluate the performance of Brookfield Asset over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Brookfield Asset Man reports annually and quarterly.

Brookfield Asset Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets324.0B22.5B25.6B12.9B14.2B13.5B
Net Debt136.6B2.7B(2.0B)(3.5B)(2.4B)(2.3B)
Total Liab207.1B10.5B11.2B3.4B5.0B4.7B
Retained Earnings16.0B15.2B17.7B84M(35M)(33.3M)
Cash6.8B2.1B2.5B3.5B2.7B2.5B
Other Current Liab1.7B4.4B9.5B(3M)5M4.8M
Other Liab44.7B50.3B24.2B1.3B1.5B1.4B
Net Tangible Assets(11.4B)(7.7B)(8.6B)9.5B10.9B11.5B
Accounts Payable23.2B611M561M2.7B859M816.1M
Other Assets3.6B2.6B3.3B739M11.0B11.6B
Long Term Debt69.7B108.8B130.0B148.4B175.9B0.0
Net Receivables13.9B7.8B6.9B2.9B3.1B5.8B
Good Will5.3B8.8B14.6B249M286.4M272.0M
Inventory7.1B6.3B10.0B7.2B13.3B13.9B
Other Current Assets3.5B(9.9B)(9.9B)(7.2B)(5.7B)(5.4B)
Short Long Term Debt15.7B21.3B32.8B3M256M243.2M
Total Current Assets34.8B8.9B9.5B6.4B895M850.3M
Short Term Debt15.7B21.3B461M3M256M243.2M
Intangible Assets27.7B320M64M59M67.9M64.5M
Common Stock7.3B8.9B9.7B9.5B2.4B2.2B
Long Term Debt Total69.9B109.0B143.3B148.4B175.9B0.0

Brookfield Asset Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Brookfield Asset's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense157.6M377M382M200M71M67.5M
Total Revenue2.2B2.3B2.8B3.6B4.1B3.9B
Operating Income1.2B1.2B3.7B2.7B2.6B3.0B
Ebitda1.3B1.2B3.7B2.7B2.6B3.7B
Net Income2.0B573M2.8B1.9B2.2B1.4B
Gross Profit2.1B1.7B2.1B2.6B4.1B3.7B
Ebit1.2B1.2B3.7B2.7B2.6B3.0B
Cost Of Revenue150.4M519M703M1.0B28.5M27.1M
Income Before Tax1.7B799M3.4B2.5B2.6B2.7B
Income Tax Expense(383.7M)226M504M627M424.6M283.9M
Minority Interest81.8B86.8B(8.4B)(950M)(2M)(1.9M)
Tax Provision495M837M2.3B627M721.1M618.6M
Net Interest Income(7.2B)(7.2B)(7.6B)(200M)(71M)(74.6M)

Brookfield Asset Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Brookfield Asset Man. It measures of how well Brookfield is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Brookfield Asset brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Brookfield had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Brookfield Asset has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash1.6B455M393M1.1B8M7.6M
Free Cash Flow847.2M1.8B1.4B(387M)508M533.4M
Other Non Cash Items(7.0M)956M(1.7B)(520M)(1.8B)(1.7B)
Dividends Paid491.2M1.3B1.4B3.2B(505M)(479.8M)
Capital Expenditures1.0M20M35M13M6M5.7M
Net Income2.0B573M2.8B2.9B451M428.5M
End Period Cash Flow1.6B2.1B2.5B3.5B9M8.6M
Change To Inventory(2.5B)29M51M(34M)(30.6M)(32.1M)
Investments(36.7B)(6.5B)(21.0B)1.7B1.4B1.5B
Net Borrowings19.6B21.6B3.8B25B28.8B30.2B
Depreciation6.1M7M11M13M14.3M13.5M
Change To Netincome(459M)(36M)2.9B689M792.4M832.0M

Brookfield Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Brookfield Asset's current stock value. Our valuation model uses many indicators to compare Brookfield Asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brookfield Asset competition to find correlations between indicators driving Brookfield Asset's intrinsic value. More Info.
Brookfield Asset Management is number one stock in beta category among related companies. It is number one stock in book value per share category among related companies creating about  16.54  of Book Value Per Share per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Brookfield Asset by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brookfield Asset's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brookfield Asset's earnings, one of the primary drivers of an investment's value.

Brookfield Asset Man Systematic Risk

Brookfield Asset's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brookfield Asset volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Brookfield Asset Man correlated with the market. If Beta is less than 0 Brookfield Asset generally moves in the opposite direction as compared to the market. If Brookfield Asset Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brookfield Asset Man is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brookfield Asset is generally in the same direction as the market. If Beta > 1 Brookfield Asset moves generally in the same direction as, but more than the movement of the benchmark.

About Brookfield Asset Financials

What exactly are Brookfield Asset Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Brookfield Asset's income statement, its balance sheet, and the statement of cash flows. Potential Brookfield Asset investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Brookfield Asset investors may use each financial statement separately, they are all related. The changes in Brookfield Asset's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brookfield Asset's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Brookfield Asset Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Brookfield Asset is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Brookfield has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Brookfield Asset's financials are consistent with your investment objective using the following steps:
  • Review Brookfield Asset's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Brookfield Asset's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Brookfield Asset's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Brookfield Asset's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Brookfield Asset Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brookfield Asset's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Brookfield Asset growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.5

At this time, Brookfield Asset's Price Earnings To Growth Ratio is very stable compared to the past year.

Brookfield Asset March 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Brookfield Asset help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brookfield Asset Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brookfield Asset Management based on widely used predictive technical indicators. In general, we focus on analyzing Brookfield Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brookfield Asset's daily price indicators and compare them against related drivers.
When determining whether Brookfield Asset Man is a strong investment it is important to analyze Brookfield Asset's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brookfield Asset's future performance. For an informed investment choice regarding Brookfield Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Asset Management. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Brookfield Asset Man information on this page should be used as a complementary analysis to other Brookfield Asset's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Brookfield Stock analysis

When running Brookfield Asset's price analysis, check to measure Brookfield Asset's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Asset is operating at the current time. Most of Brookfield Asset's value examination focuses on studying past and present price action to predict the probability of Brookfield Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Asset's price. Additionally, you may evaluate how the addition of Brookfield Asset to your portfolios can decrease your overall portfolio volatility.
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Is Brookfield Asset's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookfield Asset. If investors know Brookfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookfield Asset listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Dividend Share
1.28
Earnings Share
1.13
Revenue Per Share
10.449
Quarterly Revenue Growth
0.012
The market value of Brookfield Asset Man is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Asset's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Asset's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookfield Asset's market value can be influenced by many factors that don't directly affect Brookfield Asset's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookfield Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Asset's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.