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Brookfield Asset Management

BAM Consumer Discretionary Other Consumer Services
$50.50
▼ -0.2% Today
as of Sep 4, 16:46 ET
Last 30 days +6.39% Jul 27 → Sep 04
$46.67 $49.14 $51.60 $54.07 $56.54 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$49.70
High
$50.97
Low
$49.56
Volume
$2M
Avg Vol
$3M
Mkt Cap
$89.1B
P/E (TTM)
—
Beta
—
52w High
$62.57
52w Low
$42.20
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 1 ● 24 ▼ 0
Sep 5 · 01:08 Simply Wall St. neutral
2 Reasons Brookfield (TSX:BN) Looks Fully Valued On Preferred Share Redemptions
Sep 4 · 11:42 MT Newswires neutral
Brookfield to Fully Redeem Class A Preference Shares, Series 51 and 52
Sep 4 · 10:45 PR GlobeNewswire neutral
Brookfield Announces Intention to Redeem its Class A Preference Shares, Series 51 and 52
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$42
$63
41% of range
Avg surprise (last 3)
+2.6%
Avg reaction (last 2)
+2.0%
100% positive
Latest IV / EM
30%
EM ±4.6% · $50 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.12$0.14$0.40$0.67$0.93 Actual $0.40Est $0.41Actual $0.38Est $0.38Actual $0.43Est $0.39 Mar/2025Jun/2025Mar/2026
Revenue vs Net Income Revenue Net income
$0$460M$920M$1.4B$1.8B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Fri May 8, 2026Mar/2026 $0.43 $0.39 +10.3% +7.5% +2.0% earnings
Wed Aug 6, 2025Jun/2025 $0.38 $0.38 0.0% — — earnings
Tue May 6, 2025Mar/2025 $0.40 $0.41 -2.4% — +2.1% earnings

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$1.75B$1.34B—$1.25B$1.09B$1.08B—$1.12B
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$1.17B$586M—$692M$584M$507M—$537M
EPS (diluted)————————

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$1.50B$1.04B$1.58B$1.06B$480M$332M$404M—
Inventory————————
Total current assets————————
Total assets$20.08B$17.94B$17.05B$16.52B$16.14B$14.97B$14.16B—
Long-term debt$4.08B$2.95B——————
Total liabilities$8.21B$6.70B$6.74B$5.85B$5.11B$4.07B$2.97B—
Total equity$9.19B$8.59B$8.91B$8.46B$9.17B$8.96B$8.75B$9.00B

Implied volatility — last 90 days

26%39%53%66%79% Jun 07 — IV 45% · EM ±6.2%Jun 08 — IV 43% · EM ±5.7%Jun 09 — IV 38% · EM ±4.7%Jun 10 — IV 48% · EM ±5.7%Jun 11 — IV 48% · EM ±5.3%Jun 12 — IV 33% · EM ±3.4%Jun 15 — IV 49% · EM ±3.5%Jun 16 — IV 55% · EM ±3.3%Jun 17 — IV 80% · EM ±3.3%Jun 19 — IV 32% · EM ±7.1%Jun 22 — IV 30% · EM ±6.4%Jun 23 — IV 33% · EM ±6.7%Jun 24 — IV 34% · EM ±6.8%Jun 25 — IV 34% · EM ±6.7%Jun 26 — IV 34% · EM ±6.4%Jun 29 — IV 32% · EM ±5.7%Jun 30 — IV 33% · EM ±5.7%Jul 01 — IV 34% · EM ±5.7%Jul 02 — IV 34% · EM ±5.5%Jul 03 — IV 36% · EM ±5.6%Jul 06 — IV 36% · EM ±4.9%Jul 07 — IV 35% · EM ±4.7%Jul 08 — IV 35% · EM ±4.3%Jul 09 — IV 41% · EM ±4.8%Jul 10 — IV 31% · EM ±3.4%Jul 13 — IV 42% · EM ±3.5%Jul 14 — IV 41% · EM ±2.9%Jul 15 — IV 51% · EM ±3.0%Jul 16 — IV 77% · EM ±3.2%Jul 20 — IV 34% · EM ±8.0%Jul 21 — IV 33% · EM ±7.7%Jul 22 — IV 35% · EM ±8.1%Jul 23 — IV 36% · EM ±8.1%Jul 24 — IV 35% · EM ±7.8%Jul 27 — IV 34% · EM ±7.1%Jul 28 — IV 35% · EM ±7.1%Jul 29 — IV 35% · EM ±7.0%Jul 30 — IV 33% · EM ±6.5%Jul 31 — IV 38% · EM ±7.2%Aug 03 — IV 36% · EM ±6.4%Aug 04 — IV 34% · EM ±5.9%Aug 05 — IV 29% · EM ±4.9%Aug 06 — IV 31% · EM ±4.9%Aug 07 — IV 29% · EM ±4.5%Aug 10 — IV 28% · EM ±3.9%Aug 11 — IV 29% · EM ±3.9%Aug 12 — IV 29% · EM ±3.7%Aug 13 — IV 27% · EM ±3.1%Aug 14 — IV 30% · EM ±3.3%Aug 17 — IV 34% · EM ±2.8%Aug 18 — IV 42% · EM ±3.0%Aug 19 — IV 39% · EM ±2.3%Aug 20 — IV 53% · EM ±2.2%Aug 24 — IV 30% · EM ±6.2%Aug 25 — IV 29% · EM ±5.9%Aug 26 — IV 30% · EM ±5.9%Aug 27 — IV 29% · EM ±5.6%Aug 28 — IV 29% · EM ±5.5%Aug 31 — IV 29% · EM ±5.2%Sep 01 — IV 31% · EM ±5.3%Sep 02 — IV 31% · EM ±5.1%Sep 03 — IV 29% · EM ±4.7%Sep 04 — IV 30% · EM ±4.6%

Sector peers

AMZN
Amazon.com, Inc.
$2.9T $258.10-0.2%
WMT
Walmart Inc.
$816.7B $107.20+0.1%
V
Visa Inc.
$661.9B $374.51-0.1%
MA
Mastercard Incorporated
$504.5B $579.21+0.0%
COST
Costco Wholesale Corporation
$410.4B $916.00+0.0%
PG
Procter & Gamble Company (The)
$341.6B $147.21+0.5%
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