WinstonWınston
Back
Brookfield Asset Management logo

Brookfield Asset Management

BAM
83
Asset Management · Financial Services
Also trades as: BAM.TO
Exchange
New York Stock Exchange
Winston Score
83
Winston is happy
A high-quality business with solid fundamentals.
Data as of Aug 23, 2026 · filings through Jun 30, 2026
How the score breaks down
Quality
Exceptional
Growth
Exceptional
Cash Flow
Strong
Stability
Exceptional
Valuation
Good
Dividends
Strong

Winston Score History

The full picture

Brookfield Asset Management is a company that manages money for large investors like pension funds, insurance companies, and sovereign wealth funds. It invests that money into real assets — things you can touch — like office buildings, highways, power plants, pipelines, and data centers. It is one of the largest alternative asset managers in the world, with roots going back over 100 years.

Brookfield earns money by charging fees on the assets it manages, typically a percentage of the total funds under management, plus a share of profits when investments perform well. It operates globally, with major activity across North America, Europe, Asia, and Latin America, and manages roughly $1 trillion in assets. Its main competitive advantage is its long track record and deep relationships with large institutional investors, which makes it hard for newer firms to compete. The key growth driver is continued fundraising into new private credit and infrastructure funds, while the main risk is that rising interest rates can reduce investor appetite for the alternative assets Brookfield specializes in.

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+56.7% YoY

YoY Growth Rate

Revenue accelerating

EPS Growth

+47.4% YoY

YoY Growth Rate

EPS growth accelerating

Insider Activity

79.7%ownership

Flat

Insider ownership roughly steady over the past year

Cash Position

Cash flow positive

$1.5B cash & investments

Quarterly Free Cash Flow

↓ Burn rate worsening

Company generates more cash than it spends — no dilution risk from fundraising

Revenue accelerating

Brookfield Asset Management grew revenue 57% year-over-year and the growth rate is speeding up. That's the kind of momentum growth investors look for — the question is whether margins can follow.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale
Gross Margin
92.5%
Premium pricing power — 92.5% gross margin
Profit after running costs
Operating Margin
54.0%
Excellent — 54.0% operating margin
Return on the money invested
ROCE
24.8%
Exceptional — 24.8% return on capital

ROIC between 15% and 25%. Every dollar invested in the business earns 15 to 25 cents back per year.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Growth

Sales growth
Sales YoY
+24.2%
Fast-growing sales (+24.2% YoY)
Profit growth
EPS YoY
+16.0%
Earnings growing fast (+16.0% YoY)

Healthy double-digit earnings growth — what compounders look like.

How steady the profit is
EPS Consistency
7/8 quarters
Every recent quarter grew earnings vs last year

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Cash Flow

Profit that turns into cash
Cash Conversion
64%
Modest — 64% of profit becomes cash
Spare cash per sale
FCF Margin
33.0%
Converts sales into free cash efficiently (33.0%)

Free cash flow margin above 20%. Out of every $100 in sales, more than $20 is real cash they keep.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Stability

What it owes vs what it owns
Debt / Equity
0.44
Conservative — low debt load (0.44)
Covers its interest
Interest Cover
30.79x
Comfortably covers interest (30.8x)

Interest coverage above 8. Profits cover interest many times over.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Valuation

Price vs profit
P/E Ratio (TTM)
30.1x
no trend
Pricey — P/E 30.1

P/E above the market average. People are paying up for expected growth.

Cheaper or dearer next year
P/E vs Forward
+6.9
GROWING
Earnings expected to grow meaningfully — cheaper on forward P/E (30.1 → 23.1)

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Dividends

Dividend
Dividend Yield
3.75%
no trend
Moderate income — 3.75% yield

Standard yield zone for stable dividend payers. A meaningful piece of total return.

Dividend record
Dividend Growth
+15.0%
no trend
Dividend growing fast (15.0% YoY)

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free
🔒 See full fundamentals and if they are improving or declining — click here for your free trial now.
Start free trial