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Brookfield Asset Management

BAM Consumer Discretionary Other Consumer Services
$46.18
▼ -1.1% Today
as of Jun 7, 07:10 ET
Last 30 days -0.67% Apr 28 → Jun 05
$44.89 $46.20 $47.50 $48.81 $50.12 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$46.41
High
$46.57
Low
$45.72
Volume
$2M
Avg Vol
$3M
Mkt Cap
$80.0B
P/E (TTM)
Beta
52w High
$64.10
52w Low
$42.20
Div Yield
Shares Out

Overview

52-week range
$42
$64
18% of range
Avg surprise (last 2)
+3.9%
Avg reaction (last 2)
+2.0%
100% positive
Latest IV / EM
45%
EM ±6.2% · $45 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.11$0.15$0.41$0.67$0.93 Actual $0.40Est $0.41Actual $0.43Est $0.39 Mar/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
Tue May 6, 2025Mar/2025 $0.40 $0.41 -2.4% +2.1% earnings

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

39%42%44%47%49% Jun 07 — IV 45% · EM ±6.2%

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