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Brookfield Asset Management Inc (BAMGF) fair value: what the stock is really worth

As of Sep 25, 2026: fair value of Brookfield Asset Management Inc $8.58, price $16.90, upside -49.2%, quality 28 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Financial Services · US

BA Brookfield Asset Management Inc logo Some data Sep 29, 2026

Brookfield Asset Management Inc

BAMGF · US

Weakest SetupStrongly overvalued and low quality.

!Fair value $8.58 · Strongly overvalued (−49.2%)
!Quality 28/100
!Weak Growth (revenue 5y +4.7 %/yr)
!Thin margins · 1.7% net margin (TTM)
!High debt · negative free cash flow
!1.5% dividend yield · Watch coverage
!Trails peers (3/10)
!Narrow moat 38/100
!Evidence only medium, so the estimate is less certain
!Weak on past: 10 out of 100
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What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$17.17 $4.81 Fair Value $8.58 Jul 2015 Sep 2026

White line = price, green steps = our fair value per fiscal year. As of Sep 29, 2026.

How to read this chart

60‑month range $4.81 – $17.17 · fair‑value band $3.62 – $8.58 · the $16.90 price screens above the $8.58 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Sep 29, 2026.

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Company profile

Brookfield Corporation is a multi-asset manager focused on real estate, credit, renewable power and transition, infrastructure, venture capital, and private equity including growth capital and emerging growth investments. It manages a range of public and private investment products and services for institutional and retail clients.

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Brookfield Corporation is a multi-asset manager focused on real estate, credit, renewable power and transition, infrastructure, venture capital, and private equity including growth capital and emerging growth investments. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investments in sizeable, premier assets across geographies and asset classes. It invests both its own capital as well as capital from other investors. Within private equity and venture capital, it focuses on acquisitions, early ventures, control buyouts, financially distressed buyouts, corporate carve-outs, recapitalizations, convertible, senior and mezzanine financings, operational and capital structure restructuring, strategic re-direction, turnarounds, and underperforming midmarket companies. It invests in both public debt and equity markets. It invests in private equity sectors with focus on business services including infrastructure, healthcare, road fuel distribution and marketing, and real estate; industrials including manufacturers of automotive batteries, graphite electrodes, smart cards, returnable plastic packaging, consumable products for lab testing, and sanitation management and development; and residential/infrastructure services. The firm provides essential business services including business process outsourcing, financial services, software and technology services, and real estate"related services, among others. The firm also invests in energy transition. It targets companies that likely possess underlying real assets, primarily in sectors such as industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, manufacturing, and forest products. It invests globally with focus on North America including Brazil, the United States, and Canada; Europe; Australia; the Middle East and North Africa; and Asia-Pacific. The firm considers equity investments in the range of $2 million to $500 million. It has a four-year

Stock analysis

Brookfield Asset Management Inc (BAMGF) currently trades at $16.90, while our model-based Fair Value estimate is $8.58, 49.2% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Economic Profit group reads highest at a median of $9.38 per share, and 0 of the 8 models we run sit above the $16.90 price.

Bear case: the Dividend Discount group reads lowest at $3.23, and 8 of the 8 models stay below the price. Evidence for this calculation is medium.

Scenario range: $3.62 (bear) to $8.58 (bull), the price of $16.90 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 28/100 (below-average quality), in the Financial Services sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Brookfield Asset Management Inc reported revenue of $78.8B in FY2025 versus $75.7B in FY2021, a compound +1.0%/yr. Reported net income was $1.3B in FY2025, compounding −23.9%/yr from FY2021.

Key figures

Market cap $60.6B · P/E ratio 6.9 · P/S ratio 0.12 · EPS (TTM) $2.45 · Dividend yield 1.5% · Net margin 1.7% · Return on equity 2.5% · Return on assets (EBIT) 3.5%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).

What moves the price

The share trades about 2% below its 52-week high and 21% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at −49%, BAMGF screens richer than that median.

Fair Value models

Bear $3.62 Fair Value $8.58 Bull $8.58
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then ($1.66 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Residual Income $9.64 $9.38 $9.48 74
Gordon GGM $1.84 $3.83 $6.07 64
DDM Multi-Stage $1.84 $3.23 $4.02 64
All 8 models by family
Earnings-Based
Graham-Dodd $2.52 $15.96 $22.30 61
Lynch FV $4.61 $6.59 $8.56 59
Dividend Discount
Gordon GGM $1.84 $3.83 $6.07 64
DDM Multi-Stage $1.84 $3.23 $4.02 64
Multiples
P/E Multiple $3.62 $4.82 $6.03 63
P/B Multiple $4.73 $6.31 $7.88 55
Asset-Based
NCAV (Graham) $6.67 $8.93 $13.33 54
Economic Profit
Residual Income $9.64 $9.38 $9.48 74

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Quality Score breakdown

Overall quality 28/100

Of which business quality 28 · Market factors (momentum, volatility) 70

Profitability 13
Margins and returns on capital today
Quality Growth 38
Are margins and returns improving?
Cashflow 39
Earnings quality: real cash, not paper profit
Fin. Strength 10
Balance sheet, leverage, solvency risk
Investment 54
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 100
Price trend over the last 3–12 months (market factor)
52W Momentum 99
Distance to the 52-week high (market factor)
Net Issuance 30
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 16/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−8.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−5.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.7%
Start year 2020 (pandemic). Over 10 years: +14.8% a year
Revenue growth 29 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.4%
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: adjusted.
−17.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year−19.3%
Dividend (yield on the price)1.5%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−21.0% vs −7.0%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.15% → 24%
Start year 2020 (pandemic)

BAMGF screens overvalued: fair value 49% below the price. Compare with Blackstone Inc →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 657 stocks

Beats the industry median on 3/10 measures
Overall it trails its industry peers.
Valuation
Quality Score 29 · Bottom 25%
Fair Value upside −49.2% · Bottom 25%
Profitability
Return on equity (TTM) 2.5% · Below median
Return on assets 2.6% · Above median
Net margin (TTM) 1.7% · Bottom 25%
Operating margin (TTM) 28.9% · Below median
Growth and dividend
Revenue growth 7.9% · Above median
Dividend yield (TTM) 1.5% · Bottom 25%
Balance sheet
Debt / equity 4.62× · Highest 25%

Valuation Multiplesvs Asset Management median · lower = cheaper

P/E (TTM) 6.9× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 60
FUTURE (revenue growth)40 · sector 35
PAST (return on equity)10 · sector 22
HEALTH (low debt)0 · sector 95
DIVIDEND (yield)30 · sector 81

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Blackstone Inc BX $112.09 $52.29 −53%
KKR & Co KKR $93.18 $29.26 −69%
Apollo Global Management, Inc APO $116.06 $197.23 +70%
State Street Corporation STT $177.78 $139.37 −22%
Ameriprise Financial, Inc AMP $494.82 $595.40 +20%
Ares Management Corporation ARES $122.01 $103.68 −15%
Northern Trust Corporation NTRS $175.73 $123.42 −30%
Raymond James Financial, Inc RJF $161.16 $317.27 +97%
Exor N.V EXO €68.10 €136.20 +100%
Principal Financial Group PFG $112.24 $47.18 −58%

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Cite: Fair Value Calculator (2026). "Brookfield Asset Management Inc Fair Value". https://www.fairvalue-calculator.com/stock/BAMGF

Frequently asked questions

Is Brookfield Asset Management Inc (BAMGF) overvalued or undervalued?
As of Sep 29, 2026, our model estimates a fair value of $8.58 versus the last price from Sep 25, 2026 of $16.90, about −49% upside (overvalued).
What is the fair value of BAMGF?
Our model-based fair value for Brookfield Asset Management Inc is $8.58 (as of Sep 29, 2026), built from audited fundamentals. Last price (from Sep 25, 2026): $16.90.
What is the quality score of BAMGF?
Brookfield Asset Management Inc has a Quality Score of 28/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Brookfield Asset Management Inc (BAMGF)?
Our model-based price target is the fair value of $8.58 (as of Sep 29, 2026) from 8 valuation models. Cautious scenario $3.62, optimistic scenario $8.58. It is a calculation from audited fundamentals, not an analyst target.
What is the Brookfield Asset Management Inc stock forecast for 2026?
Our models put fair value at $8.58, about −49% upside versus the last price from Sep 25, 2026 of $16.90 (overvalued). Cautious scenario $3.62, optimistic scenario $8.58. The calculation is refreshed regularly with new filings.
What is the revenue of Brookfield Asset Management Inc (BAMGF)?
Brookfield Asset Management Inc reported trailing-twelve-month revenue of about $79.1B (latest available figure, as of Sep 29, 2026).
Does Brookfield Asset Management Inc pay a dividend?
Brookfield Asset Management Inc currently shows a dividend yield of about 1.48% relative to its recent price (as of Sep 29, 2026).
What is the intrinsic value of Brookfield Asset Management Inc (BAMGF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Brookfield Asset Management Inc it is $8.58 per share (as of Sep 29, 2026), against a price of $16.90. It is the blended result of 8 valuation models (cash flow, earnings, asset, dividend).
Is Brookfield Asset Management Inc stock overvalued or undervalued in 2026?
As of Sep 29, 2026, BAMGF trades above its calculated fair value: price $16.90, fair value $8.58, a gap of about −49% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BAMGF?
No. The price is what the market pays today ($16.90); the fair value is what the company's own numbers justify ($8.58). For Brookfield Asset Management Inc the two are $8.32 per share apart. That gap is exactly why we show both numbers side by side.
How much is Brookfield Asset Management Inc worth?
The market values Brookfield Asset Management Inc at about $60.6B (market capitalisation, as of Sep 29, 2026). Per share that is $16.90; our models calculate a fair value of $8.58 per share.
What do the bullish and bearish scenarios say about BAMGF?
Our models span a range for Brookfield Asset Management Inc: cautious scenario $3.62, base $8.58, optimistic $8.58 per share (as of Sep 29, 2026, price $16.90). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of BAMGF?
Brookfield Asset Management Inc trades at a price-to-earnings ratio of 6.9 (as of Sep 29, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $8.58 is built from several models across several years. Excluding one-off items of fiscal year 2025 it is 19.7 (reported for FY2025: 21.9).
How solid is the balance sheet of Brookfield Asset Management Inc (BAMGF)?
Balance-sheet figures for Brookfield Asset Management Inc (as of Sep 29, 2026): return on equity 2.5%, debt of 4.62 per unit of equity. They feed the Quality Score of 28/100, which measures business quality independently of the share price.
How far is BAMGF from its 52-week high?
Brookfield Asset Management Inc trades at $16.90, about 2% below its 52-week high of $17.17 and 21% above the low of $13.93 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of $8.58 is for.
Which stocks are comparable to Brookfield Asset Management Inc?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Apollo Global Management, Inc, State Street Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Brookfield Asset Management Inc stock attractive at the current price?
The data as of Sep 29, 2026: price $16.90, calculated fair value $8.58 (−49%), Quality Score 28/100, from 8 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BAMGF calculated?
We run Brookfield Asset Management Inc through 8 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $8.58, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Brookfield Asset Management Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Brookfield Asset Management Inc (BAMGF)?
The latest price we hold is from Sep 25, 2026 and stands at $16.90. Our model-based fair value is $8.58, about −49% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Brookfield Asset Management Inc right now?
The price sits above even our optimistic bull case ($8.58). The favourable scenario is already priced in. Weak quality (28/100) and above fair value at the same time, the margin of safety is missing on both counts. A fairly wide model range ($3.62 to $8.58) leaves room in how you read the outcome. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Where does the earnings growth of Brookfield Asset Management Inc (BAMGF) come from?
Earnings per share at Brookfield Asset Management Inc grew −7.9 % a year from 2014 to 2025. Broken into its drivers: revenue per share +18.4 %, EBIT margin +1.5 %, tax rate −5.9 %, residual (interest, one-offs) −18.6 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.

Key figures of Brookfield Asset Management Inc

How large is the market capitalisation of Brookfield Asset Management Inc (BAMGF)?
The market capitalisation of Brookfield Asset Management Inc is $60.6B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Brookfield Asset Management Inc (BAMGF)?
The price-to-sales ratio of Brookfield Asset Management Inc is 0.12 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Brookfield Asset Management Inc (BAMGF)?
Earnings per share at Brookfield Asset Management Inc are $2.45 (price ÷ EPS = P/E 6.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Brookfield Asset Management Inc (BAMGF)?
The dividend yield of Brookfield Asset Management Inc is 1.5% (payout 9.1%, on adjusted earnings, reported 10.2%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Brookfield Asset Management Inc (BAMGF)?
The net margin of Brookfield Asset Management Inc is 1.7% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Brookfield Asset Management Inc (BAMGF)?
The return on equity (ROE) of Brookfield Asset Management Inc is 2.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Brookfield Asset Management Inc (BAMGF)?
On an EBIT basis the return on assets of Brookfield Asset Management Inc is 3.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Brookfield Asset Management Inc (BAMGF)?
The operating margin of Brookfield Asset Management Inc is 28.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Brookfield Asset Management Inc (BAMGF)?
Revenue at Brookfield Asset Management Inc is growing +7.9% versus a year earlier (3y avg −5.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Brookfield Asset Management Inc (BAMGF)?
Earnings per share at Brookfield Asset Management Inc are growing +159% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Brookfield Asset Management Inc (BAMGF) generate?
The free cash flow of Brookfield Asset Management Inc is −$3.9B (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Brookfield Asset Management Inc (BAMGF) carry?
The net debt of Brookfield Asset Management Inc is $243B (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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