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3,114.2
-12.0 (-0.38%)

 

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  • Volume: 937.3M
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  • Rise: 114
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Fundamental - Factsheet

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BROOKFIELD ASSET MANAGEMENT INC BROOKFIELD ASSET MANAGEMENT INC. CLASS A
Updated on 18 Oct 2019 (End of trading day)
Last (USD): 53.370 Change: -0.020 High: 53.650 Remarks: -
Change (%): -0.04 Low: 53.240
Open 53.500 Yesterday's Close 53.39
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 839,046 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 3.40461 Trailing EPS (USD) e 2.88692 NAV (USD) b 26.4385
PE a 15.676 Trailing PE f 18.487 Price / NAV b 2.0186
Dividend (USD) d 0.568769 Cash In Hand (USD) g 7.3854 Issued & Paid-up Shares c 1,008,340,000
Dividend Yield (%) d 1.066 Price / Cash In Hand g 7.226 Treasury Shares h 38,928,757
Beta - 75 Daysi 0.825 R-Squared - 75 Days(%)i 36.52 Market Cap (M) 53,815.106
Beta - 500 Daysi 0.721 R-Squared - 500 Days (%)i 28.22 Enterprise Value (M) 249,916.106
Piotroski F Score 7 Exchange Code BAM Par Value ( $ ) n.a.
52 Weeks Volatility (%) 19.12 Free Float (%) 95.3
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 30 Sep 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 16 Aug 2019.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference BROOKFIELD ASSET MANAGEMENT INC NYSE 53,815.106 15.676 18.487 2.0186 1.066
Industry Investment Managers NYSE 7,202.484 20.487 20.423 3.0470 3.192
Local Peer BLACKROCK INC NYSE 69,058.192 16.041 16.835 - 2.742
Local Peer BLACKSTONE GROUP INC NYSE 57,418.461 37.241 47.104 9.1020 4.853
Local Peer KKR & CO INC NYSE 31,338.759 28.469 21.427 3.3364 1.084
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 16,098.477 - 68.142 19.5118 2.415
Local Peer FRANKLIN RESOURCES INC NYSE 13,709.816 18.358 9.917 1.3833 3.597
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,288.946 28.159 23.897 4.1266 2.085
Local Peer INVESCO LTD NYSE 7,465.027 8.722 12.789 0.7522 6.330
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 6,532.822 32.302 18.859 1.1441 -
Local Peer ARES MANAGEMENT CORPORATION NYSE 6,442.151 227.069 84.729 19.1317 2.103
Local Peer EATON VANCE CORP NYSE 5,000.400 13.092 12.617 4.4007 2.994
Local Peer JANUS HENDERSON GROUP PLC NYSE 4,335.055 8.482 10.571 0.9035 6.197
Local Peer AFFILIATED MANAGERS GROUP NYSE 3,776.694 15.504 - 1.1710 1.652
Other Local Peers MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), WADDELL & REED FINANCIAL INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), ASSOCIATED CAP GROUP INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), ELLINGTON FINANCIAL INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), GREAT AJAX CORP (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MANNING & NAPIER INC (NYSE), MEDLEY MANAGEMENT INC (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 25,773.167 14.367 13.384 3.9174 2.586
Global Peer CARLYLE GROUP L P NASDAQ 9,206.763 99.104 32.788 10.9164 1.451
Global Peer SEI INVESTMENT CO NASDAQ 8,865.109 17.525 18.283 5.4237 1.092
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 7,917.808 9.228 10.203 1.0746 8.286
Global Peer CHINA CINDA HKEx 61,444.845 4.734 4.834 0.3856 6.718
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 9,143.860 24.258 24.258 12.4571 3.568
Global Peer CHINA HUARONG HKEx 46,493.657 24.916 11.832 0.3332 1.154
Global Peer CSC HKEx 43,202.047 15.465 10.079 0.7789 3.626
Global Peer AMP LIMITED ASX 5,946.911 212.454 - 1.3904 6.866
Global Peer HEALTHEQUITY INC NASDAQ 3,953.364 53.497 43.930 3.8871 -
Other Global Peers HAMILTON LANE INC (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), Ascott Reit (SGX), IOOF HOLDINGS LIMITED (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), FIRST PACIFIC (HKEx), FOCUS FINANCIAL PARTNERS INC (NASDAQ), PENDAL GROUP LIMITED (ASX), PERPETUAL LIMITED (ASX), CR HOLDINGS (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), WAM CAPITAL (ASX), VALUE PARTNERS (HKEx), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), VGI PARTNERS LTD (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), L1 LONG SHORT FUND LTD (ASX), VIRTUS INVESTMENT (NASDAQ), CENTURIA CAPITAL GROUP (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), MOELIS AUSTRALIA LTD (ASX), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), WHITEFIELD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), ZZ CAP INTL (HKEx), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), MONROE COM USD0.001 (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), CHINA MERCHANTS (HKEx), MNC Studios International Tbk. (IDX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), AUSTRALIAN LEADERS FUND LTD (ASX), KINA SECURITIES LTD (ASX), CADENCE CAPITAL (ASX), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), ELANOR INVESTORS GRP (ASX), TAI UNITED HOLD (HKEx), WAM MICROCAP LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), EVANS DIXON LTD (ASX), SUTTER ROCK CAPITAL CORP (NASDAQ), FIDUCIAN GROUP LIMITED (ASX), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), APN PROPERTY GROUP LIMITED (ASX), ATIF HOLDINGS LIMITED (NASDAQ), PENGANA CAPTL GRP (ASX), REALWAY CAPITAL (HKEx), FSA GROUP (ASX), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), Surya Fajar Capital Tbk. (IDX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), CLIME CAPITAL LTD (ASX), MFC (SET), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), Trendlines (SGX), ASHFORD INC (NYSE American), GREENPRO CAP CORP (NASDAQ), YOUTH CHAMP (HKEx), LFG INV HLDGS (HKEx), LION SELECTION GROUP LTD (ASX), EILDON CAPITAL LTD (ASX), POWERWRAP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), VIETNAM INDUSTRIAL INVESTMENTS (ASX), FINELANDSERVICE (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), US GLOBAL INVESTORS (NASDAQ), SOMERLEY CAP (HKEx), OHA INVESTMENT CORP (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), KATANA CAPITAL LIMITED (ASX), VBG INT'L (HKEx), EASTON INVESTMENTS LIMITED (ASX), Lippo Securities Tbk. (IDX), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), Intraco (SGX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), UNITAS HOLD (HKEx), CAPITAL VC (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BTC HEALTH LTD (ASX), MAX SIGHT GROUP (HKEx), BLUE SKY ALTERNATI (ASX), PROSP INV HOLD (HKEx), BIR FINANCIAL LTD (ASX), SPRING FG LTD (ASX), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX), MURCHISON HLDGS (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.750
+1.43 %
10 Days -+2.030
+3.95 %
20 Days --0.530
-0.98 %
Medium Term Return 3 Months 0.160+5.300
+11.36 %
6 Months 0.320+5.290
+11.67 %
1 Year 0.630+11.480
+28.91 %
Long Term Return 2 Years 1.220+10.480
+27.28 %
3 Years 1.770+17.600
+54.15 %
5 Years 2.980+22.582
+83.03 %
Annualised Return Annualised --
+12.85 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 36.580 - 54.470 Change From 1 Year Low +16.790 % Change From 1 Year Low (%) +45.90
Change From 1 Year High -1.100 % Change From 1 Year High (%) -2.02
2 Years Range 36.580 - 54.470 Change From 2 Years Low +16.790 % Change From 2 Years Low (%) +45.90
Change From 2 Years High -1.100 % Change From 2 Years High (%) -2.02
5 Years Range 25.697 - 54.470 Change From 5 Years Low +27.673 % Change From 5 Years Low (%) +107.69
Change From 5 Years High -1.100 % Change From 5 Years High (%) -2.02
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Brookfield Asset Management, Inc. engages in the ownership and operation of assets of its shareholder and clients with a focus on real estate, renewable power, infrastructure and private equity. It operates through the following business segments: Asset Management, Real Estate, Renewable Power, Infrastructure, Private Equity, Residential Development, and Corporate Activities. The Asset Management segment includes managing the listed partnerships of the company, private funds and public securities on behalf of its investors and the company. The Real Estate segment is comprised of the ownership, operation and development of core office, core retail, opportunistic and other properties. The Renewable Power segment encompasses the ownership, operation and development of hydroelectric, wind, solar, storage and other power generating facilities. The Infrastructure segment consists of the ownership, operation and development of utilities, transport, energy, communications and sustainable resource assets. The Private Equity segment refers to the broad range of industries, and is mostly focused on construction, other business services, energy, and industrial operations. The Residential Development segment represents homebuilding, condominium development and land development. The Corporate Activities segment handles investment of cash and financial assets, as well as the management of the corporate capitalization of the company, including corporate borrowings and preferred equity. The company was founded on August 1, 1997 and is headquartered in Toronto, Canada.

Historical Price Data

Date Open High Low Close Volume VWAP
18 Oct 2019 53.500 53.650 53.240 53.370 839,046 -
17 Oct 2019 53.600 53.755 53.350 53.390 1,133,222 -
16 Oct 2019 53.150 53.420 52.820 53.390 1,714,038 -
15 Oct 2019 52.590 53.220 52.590 52.950 1,356,211 -
14 Oct 2019 52.620 52.910 52.350 52.450 592,386 -
11 Oct 2019 53.000 53.230 52.585 52.620 1,582,094 -
10 Oct 2019 51.680 52.330 51.640 52.290 2,320,666 -
09 Oct 2019 51.370 51.880 51.190 51.680 3,107,804 -
08 Oct 2019 50.980 51.380 50.880 51.040 1,572,552 -
07 Oct 2019 51.230 51.350 50.900 51.150 1,968,821 -
04 Oct 2019 51.030 51.500 50.983 51.340 2,367,384 -
03 Oct 2019 50.900 51.230 50.050 50.840 3,665,889 -
02 Oct 2019 51.720 51.880 50.330 51.070 5,507,629 -
01 Oct 2019 53.000 53.120 51.940 51.980 4,083,938 -
30 Sep 2019 53.180 53.300 52.460 53.090 5,768,543 -
27 Sep 2019 54.200 54.470 53.670 53.950 2,671,545 -
26 Sep 2019 53.250 54.185 53.220 53.990 2,663,317 -
25 Sep 2019 52.540 53.230 52.540 53.060 2,581,560 -
24 Sep 2019 53.020 53.520 52.480 52.590 2,230,189 -
23 Sep 2019 53.770 53.820 53.090 53.150 2,518,602 -
20 Sep 2019 54.340 54.380 53.620 53.900 1,493,288 -
19 Sep 2019 53.560 54.410 53.560 54.160 1,555,619 -
Summary
Current 2 Weeks
(07 Oct 2019 to 18 Oct 2019)
51.230 53.755 50.880 53.370 16,186,840 -
Previous 2 Weeks
(23 Sep 2019 to 04 Oct 2019)
53.770 53.820 50.880 51.340 34,058,596 -
4 Weeks from
(23 Aug 2019 to 20 Sep 2019)
51.510 53.755 50.450 53.900 31,343,423 -
View All Historical Data

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