BAM — Stock Film
STOCK FILMSCENE 1/11BAM · $47.93
Stock Expert AI presents
BAM
Brookfield Asset Management Ltd
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Brookfield Asset Management Ltd. A quick introduction.

On the stock market since 2022, it operates in the world of money and finance. It has 2,500 employees. Now — the numbers.

on the stock market since 2022
2,500 employees
$77B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $54 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 54%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
86%Management Service
Management Service 86%Incentive Fees 14%
86% of all revenue comes from a single line: Management Service.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

THE SALES TREND
Sales are growing overall, with a pause along the way.

Average growth of 13% a year over the last 4 years. Every year shown ended in profit.

$2.8B
2021
$3.6B
2022
$4.1B
2023
$4B
2024
$4.6B
2025
Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
7 / 8
EXPECTATIONS MET OR BEATEN
7
Aug 2024
Nov 2024
Feb 2025
May 2025
Aug 2025
Nov 2025
Feb 2026
May 2026
7 TIMES IN THE LAST 8 QUARTERS
It clears the bar, quarter after quarter.
INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
100
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
7
very weak

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
54
average

The price isn’t cheap next to earnings — that’s why this grade sits in the middle.

GROWTH
41
weak

Clearly below the class average.

PRICE MOMENTUM
11
very weak

Clearly below the class average.

WORTH WATCHING

Financial Strength: The capital buffer looks thin next to its class; less room to absorb a rough stretch.

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 24% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 54% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Sales keep climbing

Over the last 3 years, sales grew about 8% a year on average.

3
THE BRIGHT SIDE · 3/3
Delivers on expectations

It met or beat analyst expectations in 7 of the last 8 quarters — consistency is a promise kept.

1
THE RISKS · 1/3
Executives lean toward selling

Over the last 12 months, executives reported 62 sells against just 4 buys. Not an alarm bell by itself, but a number worth watching.

2
THE RISKS · 2/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 7/100.

3
THE RISKS · 3/3
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 11/100. For a turnaround signal, the stock first needs to close the gap with the market.

FINALE · THE GRADE
C
0 / 100 · MoonshotScore

On our five-subject report card, BAM sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: BAM is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s what that quality should cost.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

Analysts’ average target sits above today’s price, yet the valuation grade (54/100) says the stock isn’t cheap.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film