# Brookfield Asset Management Ltd. (BAM) — Stock CV

Brookfield Asset Management Ltd. is a $73.5B financial services company. Revenue grew 74.5% over the last year, and it keeps 49¢ of every dollar of sales as profit. It trades at 26.8× earnings — in the cheapest third of its own history.

> Brookfield Asset Management is one of the world's largest alternative-asset managers, with USD 1.181 trillion in total managed assets, including USD 602.7 billion in fee-earning AUM, at the end of 2025.

## Identity

- **Ticker**: BAM
- **Sector**: Financial Services
- **Industry**: Investment Advice
- **Headquarters**: NEW YORK, NY
- **Employees**: 5 800
- **Website**: https://www.brookfield.com
- **Market cap**: $73.5B
- **Last price**: $46.05
- **Financial profile**: Solid

## Vitals (TTM)

- **Revenue**: $5.74B
- **Net income**: $2.81B
- **Free cash flow**: $2.32B
- **P/E**: 26.8
- **Revenue growth (YoY)**: 74.5%

## Skills (profile scores, 0–100)

| Pillar | Score |
|---|---|
| Valuation | 54 |
| Growth | 64 |
| Profitability | 100 |
| Health | 62 |
| Quality | 58 |
| Moat | 80 |

## Qualifications (beginner checklist) — 11 of 11 passed

- [x] Revenue growing — +74.5% YoY
- [x] Profitable — $2.81B TTM
- [x] Profit growing — +218.1% YoY
- [x] Generates cash — $2.32B TTM
- [x] Debt under control — current ratio 1.41
- [x] Established company — $73.5B market cap
- [x] Not printing shares — -0.6% shares over ~5y
- [x] Proven track record — 5/5 profitable years
- [x] Financially stable — Altman Z 5.9 — safe
- [x] Pays a dividend — yield 4.02%
- [x] Valuation not extreme — P/E 26.8

## Experience (career milestones)

- **FY2025** — Best year on record: $2.48B net income
- **FY2021** — Profitable every year on record: 5 consecutive profitable years in our data
- **FY2021** — Revenue already above $1B: $3.09B in first reported year

## Strengths

- Strongly profitable — 48.9% net margin
- Revenue growing 74.5% year over year
- Strong cash conversion — FCF is 40.4% of revenue
- Could repay net debt from ~1.1 years of free cash flow
- Interest covered 20.1× by operating earnings

## Watch-outs

- None stand out in the data.

## Track record

| Year | Revenue | Net income | Free cash flow |
|---|---|---|---|
| FY2021 | $3.09B | $1.87B | $1.41B |
| FY2022 | $3.63B | $1.92B | -$387M |
| FY2023 | $4.06B | $1.84B | $1.42B |
| FY2024 | — | $541M | $627M |
| FY2025 | $4.82B | $2.48B | $2.09B |

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Source: https://stockcv.com/BAM — derived from company filings; may be delayed or incomplete. Information, not investment advice.