Fundamental analysis BAM (BROOKFIELD ASSET MANAGEMENT LTD)

Updated on 06/08/2026

Method and analysis by Lubin Danilo, founder of Lubin Investment. Score computed automatically, with no human opinion.

We analyzed BROOKFIELD ASSET MANAGEMENT stock against the 10 quality criteria of Lubin Investment. The company gets a quality score of 8/10, meaning high quality, and a P/FCF valuation multiple of 42.2×.

BROOKFIELD ASSET MANAGEMENT is a quality company by our criteria, but the price does not follow: the free cash flow multiple stays high. A great company bought too expensively is still a poor investment, so this is typically one to watch while waiting for a better entry point.

Sector: Asset Management. Listing: US. Current price: 52.49 USD.

Lubin scoring methodology

BROOKFIELD ASSET MANAGEMENT LTD (BAM)'s score is calculated automatically from 10 objective financial criteria, with no human intervention or opinion. Each criterion is validated (YES / PARTIAL / NO) based on thresholds drawn from the financial literature (Warren Buffett, Michael Mauboussin, Aswath Damodaran). The final score is the sum of validations.

The thresholds come from the financial literature, not from our preferences: see the valuation work of Aswath Damodaran (NYU Stern) and the SEC investor education resources (investor.gov).

BROOKFIELD ASSET MANAGEMENT's accounts are public: you can check every figure in its official 10-K filings with the SEC (EDGAR).

The 10 quantitative criteria analyzed

1. Profitable: net margin > 5%
2. Growing revenue: revenue growing > 10%/year over 5 years
3. Growing earnings per share: FCF per share adjusted for stock-based compensation, > 10%/year over 5 years
4. Share count under control: stable or declining (net buybacks = value creation for shareholders)
5. Growing revenue per employee: revenue and revenue per employee both grow ≥ 10%/year over 5 years; partial when only one growth driver reaches its tier (fallback: free cash flow margin > 10% when employee history is unavailable)
6. Expanding margins: operating margin widens over 5 years (operating leverage)
7. Return on invested capital: Cash ROCE > 15% per year
8. Debt under control: net debt repayable in less than 3 years of free cash flow
9. Earnings converted to cash: free cash flow exceeds accounting net income
10. Net collection period: short or negative cash conversion cycle

Its price against peers

Against the 5 other Asset Management stocks we have scored, BROOKFIELD ASSET MANAGEMENT trades at 42.2× its free cash flow, versus a median of 15.1× for that basket. On price alone, BROOKFIELD ASSET MANAGEMENT is therefore more expensive than its peers. That says nothing about its quality: at Lubin Investment, quality and price are judged separately, and a low multiple is only a bargain if the quality holds up.

Frequently asked questions

Is BROOKFIELD ASSET MANAGEMENT a quality stock?

BROOKFIELD ASSET MANAGEMENT gets a quality score of 8/10 (high quality), calculated over the 10 Lubin Investment criteria: profitability, revenue and free cash flow growth, share buybacks, margins, debt and return on capital.

How is BROOKFIELD ASSET MANAGEMENT's score calculated?

The score is the total of validated criteria (YES / PARTIAL / NO) using thresholds drawn from the financial literature (Warren Buffett, Mauboussin, Aswath Damodaran), automatically and with no human opinion.

What is BROOKFIELD ASSET MANAGEMENT's P/FCF?

The price-to-free-cash-flow (P/FCF) multiple of BROOKFIELD ASSET MANAGEMENT stock is 42.2×. At Lubin Investment, valuation is judged separately from quality.

Where to see BROOKFIELD ASSET MANAGEMENT's full analysis?

The full interactive analysis (10-criteria detail, history, P/FCF valuation, sector comparisons) is available at https://lubin-investment.com/analyse/BAM?lng=en.

Other stocks in the Asset Management sector

• Hamilton Lane (HLNE), score 10/10, P/FCF 15.1×
• Ameriprise Financial (AMP), score 10/10, P/FCF 7.2×
• Sprott (SII.TO), score 9/10, P/FCF 34.2×
• Sprott (SII), score 9/10, P/FCF 36.8×

Go further

👉 See the full interactive analysis of BAM

Other resources : All stocks in the Asset Management sector.