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Brookfield Asset Management

BAM Consumer Discretionary Other Consumer Services
$46.76
▲ +0.5% Today
as of Jul 22, 10:16 ET
Last 30 days -0.72% Jun 12 → Jul 22
$43.57 $45.18 $46.79 $48.40 $50.01 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$46.41
High
$46.57
Low
$45.72
Volume
$2M
Avg Vol
$3M
Mkt Cap
$77.8B
P/E (TTM)
Beta
52w High
$64.10
52w Low
$42.20
Div Yield
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Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$42
$64
21% of range
Avg surprise (last 3)
+2.6%
Avg reaction (last 2)
+2.0%
100% positive
Latest IV / EM
33%
EM ±7.7% · $48 · Aug 21

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$351M$702M$1.1B$1.4B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 5, 2026Jun/2026BMO $0.41$0.38 +7.9%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$1.34B$1.25B$1.09B$1.08B$1.12B$916M
Cost of revenue
Gross profit
Operating income
Net income$586M$692M$584M$507M$537M$518M
EPS (diluted)

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$1.04B$1.58B$1.06B$480M$332M$404M
Inventory
Total current assets
Total assets$17.94B$17.05B$16.52B$16.14B$14.97B$14.16B
Long-term debt$2.95B
Total liabilities$6.70B$6.74B$5.85B$5.11B$4.07B$2.97B
Total equity$8.46B$8.47B$8.49B$8.75B

Implied volatility — last 90 days

30%42%55%67%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%

Sector peers

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