Bringing the fundamentals into focus…
Back to Brookfield Asset Management Ltd.
How Brookfield Asset Management Ltd. stacks up
BAM · against 20 other Financial Services companies of similar size
Valuation
23/ 100
Near the bottom of its peers.
Ranked #17 of 21 · scores higher than 15% of peers
Bars: peers in each 10-point band of the valuation score8 peers with a valuation score of 20–29, including BAM · Click a bar to see the companies
Why valuation scores 23?
Weighted metrics compared with all Financial Services companies.Mainly because of its earnings yield, free cash flow yield and EBITDA yield, which are weaker than most Financial Services peers.
- lower earnings for the price paid: weaker than 71% of peers. Earnings yield: 3.4% vs peer median 5.7%
- less free cash flow for the price paid: weaker than 69% of peers. Free cash flow yield: 2.9% vs peer median 6.1%
- less operating profit (EBITDA) for the company's total value: weaker than 67% of peers. EBITDA yield: 4.3% vs peer median 6.9%
Metric by metric
Position: dot = BAM, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | BAM | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 23 reported | 3.4% | 3.6% | 41% | 30% | |
| EBITDA yieldHigher is better · 15 reported | 4.3% | 5.3% | 29% | 50% | |
| Free cash flow yieldHigher is better · 19 reported | 2.9% | 3.9% | 17% | 20% | |
| Book yieldHigher is better · 23 reported | 9.2% | 20.4% | 14% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around BAM| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 128.0B USD | 76 | 61 | |
| 2 | 43.8B USD | 74 | 57 | |
| 3 | 49.8B USD | 71 | 55 | |
| 4 | 46.6B USD | 51 | 40 | |
| 5 | 67.1B USD | 47 | 51 | |
| 14 | 90.7B USD | 25 | 33 | |
| 14 | 88.7B USD | 25 | 39 | |
| 16 | 87.2B USD | 24 | 49 | |
| 17 | 70.1B USD | 23 | 45 | |
| 17 | 81.4B USD | 23 | 54 | |
| 19 | 59.8B USD | 21 | 46 | |
| 20 | 46.5B USD | 18 | 44 | |
| 21 | 42.8B USD | 14 | 39 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score