BAM Brookfield Asset Management Inc
Financials > Financial Services > Capital Markets > Asset Management & Custody Banks | NYSE, LargeCap, Solar | Last Price: 46.75 | 2026-02-27 | Atrp: 3.76
Sat 21 Feb 2026 to Fri 27 Feb 2026: Score -11
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Enterprise Value/Revenue | 17.9136 | 110.8148 | ▲ 518.61% | Bearish. Lower is better. Extreme decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 27.084 | 95.3921 | ▲ 252.21% | Bearish. Lower is better. Extreme decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 2.65% | 3.7% | ▲ 39.62% | Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Book MRQ | 9.526 | 10.8158 | ▲ 13.54% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Price Sales TTM | 16.9406 | 16.3275 | ▼ -3.62% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $86.29B | $92.53B | ▲ 7.23% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Forward PE | 29.2398 | 24.7525 | ▼ -15.35% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Short Ratio | 4.4 | 3.94 | ▼ -10.45% | Bullish. Lower is better. Moderate improvement |
Sat 14 Feb 2026 to Sat 21 Feb 2026: Score 1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 17.6409 | 16.9406 | ▼ -3.97% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
Sat 07 Feb 2026 to Sat 14 Feb 2026: Score 4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 6.64 | 4.4 | ▼ -33.73% | Bullish. Lower is better. Significant improvement |
| â | EBITDA | $2776M | $3074M | ▲ 10.73% | Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Return On Assets TTM | 11.14% | 12.15% | ▲ 9.07% | Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets |
| â | Revenue TTM | $4486M | $4817M | ▲ 7.38% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 2.782 | 2.985 | ▲ 7.3% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| â | Enterprise Value | $81.02B | $86.29B | ▲ 6.51% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 2.87% | 2.65% | ▼ -7.67% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Sales TTM | 17.8488 | 17.6409 | ▼ -1.16% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Return On Equity TTM | 22.57% | 22.31% | ▼ -1.15% | Bearish. Higher is better. Return on equity TTM growth slowing. Efficiency in generating profits from shareholders' equity |
| â | Gross Profit TTM | $3168M | $3034M | ▼ -4.23% | Bearish. Higher is better. Slight decline, but margins may be holding Revenue minus cost of goods sold over the trailing twelve months |
| â | Forward PE | 27.5482 | 29.2398 | ▲ 6.14% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 8.976 | 9.526 | ▲ 6.13% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 16.8193 | 17.9136 | ▲ 6.51% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 25.4295 | 27.084 | ▲ 6.51% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Profit Margin | 58.25% | 51.59% | ▼ -11.43% | Bearish. Higher is better. Profit margin growth slowing. Percentage of revenue that turns into profit |
Sat 31 Jan 2026 to Sat 07 Feb 2026: Score 20
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Revenue Growth YOY | 121% | 311% | ▲ 157.02% | Bullish. Higher is better. Quarterly revenue growth YOY growth accelerating. Year-over-year growth in quarterly revenue |
| â | Enterprise Value/Revenue | 91.0999 | 16.8193 | ▼ -81.54% | Bullish. Lower is better. Substantial improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 77.7329 | 25.4295 | ▼ -67.29% | Bullish. Lower is better. Substantial improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | EPS Estimate Current Year | 1.618 | 1.8586 | ▲ 14.87% | Bullish. Higher is better. Moderate increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 1.8385 | 2.2024 | ▲ 19.79% | Bullish. Higher is better. Moderate raised expectations for further out Expected earnings per share next year |
| â | Operating Margin TTM | 60.94% | 67.93% | ▲ 11.47% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| â | Book Value | 5.248 | 5.57 | ▲ 6.14% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| â | Price Book MRQ | 9.6602 | 8.976 | ▼ -7.08% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value | $83.17B | $81.02B | ▼ -2.59% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Forward PE | 25.7069 | 27.5482 | ▲ 7.16% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Quarterly Earnings Growth YOY | 341% | -201% | ▼ -158.31% | Bearish. Higher is better. Quarterly earnings growth YOY turned from growth to decline; signs of deterioration. Year-over-year growth in quarterly earnings |
Sat 24 Jan 2026 to Sat 31 Jan 2026: Score 8
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Percent | 3.55% | 2.87% | ▼ -19.15% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Short Ratio | 7 | 6.64 | ▼ -5.14% | Bullish. Lower is better. Slight improvement |
| â | Forward PE | 26.5252 | 25.7069 | ▼ -3.08% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 18.4425 | 17.8848 | ▼ -3.02% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 9.8375 | 9.6602 | ▼ -1.8% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 92.7093 | 91.0999 | ▼ -1.74% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 79.1062 | 77.7329 | ▼ -1.74% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Earnings Per Share | 1.55 | 1.52 | ▼ -1.94% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | Enterprise Value | $84.64B | $83.17B | ▼ -1.74% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 17 Jan 2026 to Sat 24 Jan 2026: Score 3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 26.8817 | 26.5252 | ▼ -1.33% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 18.9893 | 18.4425 | ▼ -2.88% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value/Revenue | 93.964 | 92.7093 | ▼ -1.34% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 80.1767 | 79.1062 | ▼ -1.34% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $85.79B | $84.64B | ▼ -1.34% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 10 Jan 2026 to Sat 17 Jan 2026: Score -2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 4.67 | 7 | ▲ 49.89% | Bearish. Lower is better. Significant decline |
| â | Short Percent | 3.37% | 3.55% | ▲ 5.34% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $89.06B | $85.79B | ▼ -3.68% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Forward PE | 27.8552 | 26.8817 | ▼ -3.49% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 19.4067 | 18.9893 | ▼ -2.15% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 10.2796 | 9.9175 | ▼ -3.52% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 97.5513 | 93.964 | ▼ -3.68% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 83.2377 | 80.1767 | ▼ -3.68% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
Sat 03 Jan 2026 to Sat 10 Jan 2026: Score -3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 26.738 | 27.8552 | ▲ 4.18% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 9.9736 | 10.2796 | ▲ 3.07% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 94.521 | 97.5513 | ▲ 3.21% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 80.652 | 83.2377 | ▲ 3.21% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | PEG Ratio | 1.5433 | 1.4826 | ▼ -3.93% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Enterprise Value | $86.3B | $89.06B | ▲ 3.21% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 21 Dec 2025 to Sat 03 Jan 2026: Score 11
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 4.84 | 1.5433 | ▼ -68.11% | Bullish. Lower is better. Substantial decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Short Percent | 4.82% | 3.37% | ▼ -30.08% | Bullish. Lower is better. Significant decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Short Ratio | 6.23 | 4.67 | ▼ -25.04% | Bullish. Lower is better. Significant improvement |
| â | Price Sales TTM | 18.7818 | 19.2353 | ▲ 2.41% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |