Brookfield Asset Management Inc (BKFAF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Brookfield Asset Management Inc (BKFAF) trades at $10.12. Brookfield Corp is a global investment firm focused on building long-term wealth for institutions and individuals. Market cap: $24.8B, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for BKFAF: BKFAF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates BKFAF against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Not enough scored data yet to form a council read on BKFAF.
How is this calculated? →Brookfield Asset Management Inc (BKFAF) Financial Services Profile
Brookfield Corp is a leading global alternative asset manager, distinguished by its focus on real assets and diverse investment strategies across asset management, insurance solutions, and operating businesses. With a significant presence in key global markets, the company delivers risk-adjusted returns to its stakeholders.
What Is the Investment Thesis for BKFAF?
Brookfield Corp presents a compelling investment case based on its diversified business model and strong market position in alternative asset management. The company's focus on real assets provides a hedge against inflation and offers stable, long-term returns. With a profit margin of 51.5% and a gross margin of 84.6%, Brookfield demonstrates strong profitability and operational efficiency. The dividend yield of 4.23% offers an attractive income stream for investors. Catalysts for growth include the increasing demand for alternative investments, particularly in real assets, and the expansion of Brookfield's insurance solutions business. However, potential risks include fluctuations in global interest rates and economic cycles, which could impact the value of its real asset holdings. The company's beta of 0.55 suggests lower volatility compared to the overall market.
Based on FMP financials and quantitative analysis
BKFAF Key Highlights
Market capitalization of $24.8B, reflecting its significant presence in the asset management industry.
- Profit margin of 51.5%, indicating strong profitability and efficient operations.
- Gross margin of 84.6%, showcasing its ability to generate substantial revenue from its assets.
- Dividend yield of 4.23%, providing an attractive income stream for investors.
- Beta of 0.55, suggesting lower volatility compared to the broader market.
Who Are BKFAF's Competitors?
BKFAF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ABMRF ABN AMRO Bank N.V. | $49.00 | +0.00% | $40.3B | 50 |
| BDORY Banco do Brasil S.A. | $3.52 | -0.85% | $20.1B | 51 |
| BNCZF Banco BPM S.p.A. | $19.95 | +0.00% | $30.0B | 49 |
| CMAKY China Minsheng Banking Corp., Ltd. | $4.29 | +0.00% | $18.8B | 44 |
| FCNCA First Citizens BancShares, Inc. | $2170.72 | -1.67% | $24.7B | 84 |
| IDDTF AB Industrivärden (publ) | $54.65 | -0.36% | $23.6B | 70 |
| TPG TPG Inc. | $51.57 | -3.03% | $19.8B | 67 |
| ARCC Ares Capital Corporation | $19.78 | -0.10% | $14.2B | 79 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are BKFAF's Key Strengths?
Diversified business model across asset management, insurance solutions, and operating businesses.
- Global presence with investments in key markets.
- Expertise in managing real assets.
- Strong financial performance with high profit and gross margins.
What Are BKFAF's Weaknesses?
Sensitivity to global economic cycles and interest rate fluctuations.
- Potential for regulatory changes impacting the asset management industry.
- Dependence on asset management fees for a significant portion of revenue.
- Exposure to risks associated with real asset investments.
What Could Drive BKFAF Stock Higher?
Increasing demand for alternative investments, particularly in real assets.
- Expansion of the insurance solutions business.
- Investments in infrastructure projects globally.
- Growth in renewable energy investments.
- Strategic acquisitions and partnerships.
What Are the Key Risks for BKFAF?
Financial-distress signal — its Altman Z-Score of 0.44 sits in the distress zone (elevated bankruptcy risk).
- Global economic downturns impacting the value of real asset holdings.
- Fluctuations in interest rates affecting investment returns.
- Regulatory changes impacting the asset management industry.
- Geopolitical risks affecting global investments.
- Increased competition in the asset management industry.
What Are the Growth Opportunities for BKFAF?
- Expansion of Asset Management Business: Brookfield can capitalize on the increasing demand for alternative investments by expanding its asset management business. The global alternative assets under management are projected to reach $14 trillion by 2028. By leveraging its expertise in real assets and expanding its product offerings, Brookfield can attract new clients and increase its assets under management, driving revenue growth.
- Growth in Insurance Solutions: The insurance solutions business represents a significant growth opportunity for Brookfield. As the demand for retirement and insurance products increases, Brookfield can leverage its expertise in asset management to provide tailored solutions to insurance companies. This segment can provide a stable source of revenue and diversify the company's earnings base. The insurance industry is expected to grow at a rate of 5% annually over the next five years.
- Infrastructure Investments: Brookfield can capitalize on the growing need for infrastructure development and upgrades globally. Governments and private entities are investing heavily in infrastructure projects, creating opportunities for Brookfield to invest in and manage these assets. The global infrastructure investment gap is estimated to be $3.7 trillion per year, providing a vast market for Brookfield to pursue.
- Renewable Energy Investments: With the increasing focus on sustainability and renewable energy, Brookfield can expand its investments in renewable energy assets. The global renewable energy market is expected to reach $1.1 trillion by 2027. By investing in wind, solar, and other renewable energy projects, Brookfield can generate attractive returns and contribute to a more sustainable future.
- Private Equity Investments: Brookfield can leverage its expertise in private equity to acquire and manage businesses across various sectors. The private equity market is characterized by high growth potential and attractive returns. By identifying undervalued or distressed businesses and implementing operational improvements, Brookfield can create value for its investors. The global private equity market is expected to grow at a rate of 10% annually over the next five years.
What Are BKFAF's Competitive Advantages?
- Expertise in managing real assets.
- Global presence and diversified investment portfolio.
- Strong relationships with institutional investors.
- Proven track record of delivering risk-adjusted returns.
What Does BKFAF Do?
Brookfield Corp, headquartered in Toronto, Canada, is a prominent investment firm dedicated to building long-term wealth for both institutional and individual investors. The company operates through three core business segments: Asset Management, Insurance Solutions, and Operating Businesses. Brookfield's investment strategy centers on acquiring and managing high-quality real assets that underpin the global economy. These assets span various sectors, including property, infrastructure, renewable energy, and private equity. Brookfield generates a substantial portion of its revenue from its Asset Management business, where it leverages its expertise to manage assets on behalf of clients worldwide. The firm's geographic footprint extends across key global markets, including the UK, the United States, Australia, Canada, Brazil, and India, demonstrating its international reach and diversified investment portfolio. With a history rooted in real asset management, Brookfield has evolved into a diversified financial services company with a market capitalization of $24.8B and approximately 250,000 employees.
What Products and Services Does BKFAF Offer?
- Invests in real assets such as property, infrastructure, renewable energy, and private equity.
- Manages assets on behalf of institutional and individual investors.
- Provides insurance solutions to clients.
- Operates businesses across various sectors.
- Focuses on building long-term wealth for stakeholders.
- Delivers risk-adjusted returns to investors.
How Does BKFAF Make Money?
- Generates revenue primarily from asset management fees.
- Invests in real assets to generate long-term returns.
- Provides insurance solutions to generate stable income.
- Operates businesses to generate cash flow.
What Industry Does BKFAF Operate In?
Brookfield Corp operates within the asset management industry, which is characterized by increasing demand for alternative investments, particularly in real assets. The industry is driven by institutional investors seeking higher returns and diversification beyond traditional asset classes. The competitive landscape includes major players like ABMRF, BDORY, BNCZF, CMAKY, and FCNCA, each vying for market share in various segments of the asset management space. Brookfield's focus on real assets and its global presence position it favorably to capitalize on these trends.
Who Are BKFAF's Key Customers?
- Institutional investors seeking alternative investment opportunities.
- Individual investors looking for long-term wealth creation.
- Insurance companies seeking asset management solutions.
- Governments and private entities investing in infrastructure projects.
Forward Outlook
Wall Street analysts project Brookfield Asset Management Inc revenue of about $7.69B for fiscal 2026, with EPS near $2.78.
Financial Health
Brookfield Asset Management Inc's Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 0.44 places it in the distress zone, a signal of elevated financial risk.
Key Financial Metrics
Return on equity for Brookfield Asset Management Inc stands at 30.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 14.0%, showing how much profit it generates from its asset base. BKFAF trades at a trailing price-to-earnings ratio of 28.77, above the Financial Services sector average of ~18x. Its free cash flow yield is 3.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.42 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 3.5%, the inverse of the P/E and a quick read on earnings relative to price.
Brookfield Asset Management Inc (BKFAF) Valuation Context
Valued at $24.8B, BKFAF is classified as a large-cap stock.
BKFAF Revenue & Earnings Trend
In Q1 2026, BKFAF generated $18.39B in top-line revenue, marking a sequential decrease of 55.8%. The company recorded net income of $100.6M, with diluted EPS of $0.02. Quarter-over-quarter revenue has been mixed, typical for a large-cap company operating in Financial Services. Across the four most recent quarters, BKFAF averaged $0.11 in diluted EPS.
Company Profile
Brookfield Asset Management Inc operates in the Asset Management industry within the Financial Services sector. It is headquartered in Toronto, CA. The company is led by CEO James Bruce Flatt. BKFAF has traded publicly since 2019.
BKFAF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Diversified business model across asset management, insurance solutions, and operating businesses.
- Global presence with investments in key markets.
- Expertise in managing real assets.
- Strong financial performance with high profit and gross margins.
Bear Case
- Sensitivity to global economic cycles and interest rate fluctuations.
- Potential for regulatory changes impacting the asset management industry.
- Dependence on asset management fees for a significant portion of revenue.
- Exposure to risks associated with real asset investments.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $18.39B | $101M | $0.02 |
| Q4 2025 | $41.58B | $754M | $0.21 |
| Q3 2025 | $1.24B | $716M | $0.08 |
| Q2 2025 | $18.08B | $272M | $0.15 |
Based on FMP financials and quantitative analysis
BKFAF Latest News
No recent news available for BKFAF.
BKFAF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for BKFAF.
Price Targets
Wall Street price target analysis for BKFAF.
BKFAF MoonshotScore
What does this score mean?
The MoonshotScore rates BKFAF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: James Bruce Flatt
CEO
James Bruce Flatt serves as the CEO of Brookfield Corp, a leading global alternative asset manager. With extensive experience in the financial services industry, Flatt has played a pivotal role in shaping Brookfield's strategic direction and growth trajectory. His leadership has been instrumental in expanding the company's presence in key global markets and diversifying its investment portfolio. Flatt's expertise in real asset management and his vision for long-term wealth creation have positioned Brookfield as a prominent player in the industry.
Track Record: Under James Bruce Flatt's leadership, Brookfield Corp has achieved significant milestones, including expanding its asset management business, growing its insurance solutions segment, and increasing its investments in infrastructure and renewable energy projects. Flatt has overseen the company's strategic acquisitions and partnerships, driving revenue growth and enhancing shareholder value. His focus on delivering risk-adjusted returns to investors has contributed to Brookfield's success and reputation in the market.
BKFAF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Brookfield Asset Management Inc (BKFAF) may not meet the minimum financial standards required for higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure and may not be subject to the same regulatory oversight as those listed on major exchanges like the NYSE or NASDAQ. Investing in companies on the OTC Other tier carries higher risks due to the potential for limited information and greater price volatility.
- OTC Tier: OTC Other
- Limited financial disclosure compared to companies listed on major exchanges.
- Lower trading volumes and potential for wider bid-ask spreads.
- Greater price volatility due to less regulatory oversight.
- Potential for fraud or manipulation due to the nature of the OTC market.
- Higher risk of delisting or suspension of trading.
- Verify the company's financial statements and disclosures.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Evaluate the company's risk factors and potential liabilities.
- Monitor trading volume and bid-ask spread.
- Consult with a financial advisor before investing.
- Understand the risks associated with OTC trading.
- Established business operations and a track record of generating revenue.
- Presence of a reputable management team with experience in the industry.
- Positive news coverage and analyst reports.
- Compliance with OTC market regulations.
- Active communication with investors and stakeholders.
BKFAF Financial Services Stock FAQ
What does Brookfield Asset Management Inc do?
Brookfield Asset Management Inc is a global alternative asset manager focused on owning and operating high-quality, long-life assets in sectors such as property, infrastructure, renewable power, and private equity. The company manages assets on behalf of institutional and retail clients, generating revenue through management fees and performance-based incentives.
What are the main risks for BKFAF?
The main risks for BKFAF include global economic downturns impacting the value of real asset holdings, fluctuations in interest rates affecting investment returns, regulatory changes impacting the asset management industry, geopolitical risks affecting global investments, and increased competition in the asset management industry. Additionally, the company's OTC listing introduces risks related to liquidity, disclosure, and regulatory oversight. Investors should carefully consider these risks before investing in BKFAF.
What are the key factors to evaluate for BKFAF?
Evaluate BKFAF on fundamentals, analyst consensus, and risk factors. Brookfield Corp presents a compelling investment case based on its diversified business model and strong market position in alternative asset management. Not financial advice.
How frequently does BKFAF data refresh on this page?
BKFAF's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven BKFAF's recent stock price performance?
Brookfield Asset Management Inc (BKFAF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified business model across asset management, insurance solutions, and operating businesses. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider BKFAF overvalued or undervalued right now?
Brookfield Asset Management Inc (BKFAF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research BKFAF before investing?
Before investing in Brookfield Asset Management Inc (BKFAF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding BKFAF to a portfolio?
Key strength of Brookfield Asset Management Inc (BKFAF): Diversified business model across asset management, insurance solutions, and operating businesses. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for BKFAF.