TSX/BAM (TSX/BAM)

Toronto Stock Exchange: TSX/BAM · CAD

CA$66.0

+0.22 (+0.3%)· Recorded snapshot

Market cap	105.3B
Revenue (ttm)	8.1B
Net income (ttm)	4B
EPS (ttm)	CA$2.44
Shares out	1.6B
P/E (trailing)	27.0x
P/E (forward)	23.5x
Dividend	CA$2.78 (4.22%)
Volume	503,551
Beta	1.33

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.1B
Net income (ttm): 4B
EPS (ttm): CA$2.44
P/E (trailing): 27.0x
P/E (forward): 23.5x
Market cap: 105.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E23.5

P25 10.6P50 13.5P75 16.1

Trailing P/E27

P25 6.1P50 13.3P75 19.2

ROE26.8

P25 -42.6P50 -8.6P75 13.2

ROIC22.6

P25 -24P50 -5.2P75 9.7

Benchmarks · 1M

All TSX/BAM indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

USD

Showing 247 of 247 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-06
Employees	5,800
Employees change	3,300
Employees growth	132%
Enterprise value	CAD 115.2B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2022
Industry	Asset Management
Is primary listing	Yes
ISIN number	CA1130041058
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Market cap	CAD 105.3B
Next earnings date	2026-11-06
Price	CAD 65.95
Price currency	CAD
Sector	Financials
SIC code	6282
Stock price date	2026-10-28
Symbol	tsx/BAM
Website	https://www.bam.brookfield.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	26.85x
Average P/E ratio (3Y)	20.7x
Average P/E ratio (5Y)	17.81x
Earnings yield	3.7%
EV/Earnings	28.83x
EV/EBIT	19.21x
EV/EBITDA	18.97x
EV/FCF	34.87x
EV/Sales	14.1x
FCF / EV yield	2.87%
FCF yield	3.14%
Forward P/E	23.46x
Graham number	19.15634
Graham upside	-71.03%
Industry forward P/E	20.79x
Industry P/E	28.69x
Lynch fair value	CAD 61.04
Lynch upside	-7.68%
P/(FCF - SBC) ratio	33.93x
P/(OCF - SBC) ratio	33.59x
P/B ratio	6.23x
P/E ratio	27.01x
P/FCF ratio	31.88x
P/OCF ratio	31.58x
P/S ratio	12.89x
PEG ratio	1.65x
Price / tangible book value	10.48x
Price/EBITDA ratio	19.3x
Sector forward P/E	15.29x
Sector P/E	18.2x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	65.85%
EBITDA margin	66.76%
Effective tax rate	17.47%
FCF margin	40.88%
Gross margin	74.38%
Operating margin	65.85%
Pretax margin	64.74%
Profit margin	48.89%
Profit per employee	CAD 686,790
Profitable quarters	14
Profitable years	7
Revenue per employee	CAD 1.4M
ROA	13.04%
ROA (5Y)	9.57%
ROCE	24.03%
ROE	26.77%
ROE (5Y)	20.68%
ROIC	22.63%
ROIC (5Y)	19.34%
SBC / revenue	2.44%
Tax / revenue	11.31%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	14.06%
EPS growth (Q)	47.37%
EPS growth (QoQ)	47.37%
EPS growth 3Y	14.56%
EPS growth quarters	6
EPS growth years	1
FCF growth	58.62%
FCF growth (Q)	1.33%
FCF growth (QoQ)	61.14%
FCF growth 5Y	5.6%
Gross profit growth	38.27%
Gross profit growth (Q)	96.5%
Gross profit growth 3Y	12.05%
Gross profit growth 5Y	21.15%
Net income growth	15.29%
Net income growth (Q)	45.81%
Net income growth (QoQ)	46.52%
Net income growth 3Y	14.47%
Net income growth 5Y	47.78%
Net income growth quarters	11
Net income growth years	3
OCF growth	73.92%
OCF growth (Q)	3.03%
OCF growth (QoQ)	61.24%
OCF growth 5Y	5.56%
Operating income growth	41.66%
Operating income growth (Q)	105.63%
Operating income growth 3Y	11.45%
Operating income growth 5Y	22.6%
Revenue growth	31.86%
Revenue growth (Q)	60.83%
Revenue growth (QoQ)	31.02%
Revenue growth 3Y	12.9%
Revenue growth 5Y	21.64%
Revenue growth quarters	6
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -31.2M
Depreciation and amortization	CAD 73M
EBIT	CAD 5.4B
EBITDA	CAD 5.4B
EPS	CAD 2.44
FCF per share	CAD 2.06
Financing cash flow	CAD -1.5B
Free cash flow	CAD 3.3B
Free cash flow minus SBC	CAD 3.1B
Gross profit	CAD 6.1B
Income taxes	CAD 921.6M
Investing cash flow	CAD -329.5M
Net borrowing	CAD 3.6B
Net cash flow	CAD 1.5B
Net income	CAD 4B
Operating cash flow minus SBC	CAD 3.1B
Operating income	CAD 5.4B
Revenue	CAD 8.1B
Stock-based compensation	CAD 198.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	7.07
Book value per share	CAD 6.68
Debt / EBITDA	1.07
Debt / equity	0.34
Debt / FCF	1.76
Goodwill	CAD 331.4M
Interest coverage	8.85
Long-term assets	CAD 20.7B
Long-term liabilities	CAD 5.5B
Net cash (debt)	CAD -3.7B
Net cash / market cap	-3.5%
Net debt / EBITDA	0.68
Net debt / equity	0.22
Net debt / FCF	1.12
Piotroski F-Score	6
Property, plant and equipment	CAD 136.2M
Shareholders' equity	CAD 16.9B
Tangible book value	CAD 10B
Tangible book value per share	CAD 6.27
Total assets	CAD 28.5B
Total cash	CAD 2.1B
Total debt	CAD 5.8B
Total liabilities	CAD 11.7B
WACC	11.39%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.32
Current assets	CAD 7.8B
Current liabilities	CAD 6.1B
Current ratio	1.27
Net working capital	CAD 207.3M
Quick ratio	1.16
Working capital	CAD 1.7B
Working capital turnover	7.67

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.5%
Dividend growth	13.65%
Dividend growth years	2
Dividend payment date	2026-09-29
Dividend payment years	4
Dividend payout frequency	Quarterly
Dividend per share	CAD 2.78
Dividend yield	4.22%
Ex-dividend date	2026-08-31
FCF payout ratio	130.62%
Last dividend	CAD 0.70
Payout ratio	107.66%
Shareholder yield	3.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 66.33
1D price change	0.33%
1M price change	4.96%
1M total return	4.96%
1W price change	2.54%
1W total return	2.54%
1Y price change	-13.35%
1Y return CAGR	-9.93%
1Y total return	-9.93%
20-day SMA	CAD 64.64
200-day SMA	CAD 66.41
3M price change	-1.37%
3M total return	-0.41%
3Y price change	64.74%
3Y return CAGR	22.34%
3Y total return	83.15%
50-day SMA	CAD 66.42
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 78.77
52-week high date	2025-10-28
52-week low	CAD 58.09
52-week low date	2026-03-24
6M price change	3.42%
6M total return	5.51%
All-time high	CAD 90.24
All-time high date	2025-01-30
All-time low	CAD 28.23
All-time low date	2022-12-01
Average true range (ATR)	CAD 1.56
Average volume	981.8K
Beta (1Y)	0.92
Beta (2Y)	1.4
Beta (5Y)	1.33
Change from 52-week high	-16.28%
Change from 52-week low	13.53%
Change from all-time high	-26.63%
Change from all-time low	134.54%
Change from open	0.17%
Day's gap	0.17%
Dollar volume	CAD 33.2M
High price	CAD 66.72
Low price	CAD 65.60
Monthly RSI	49.68
Open price	CAD 65.84
Position in 52-week range	31.25%
Previous close	CAD 65.73
Price vs 150-day SMA	-0.18%
Price vs 20-day SMA	2.43%
Price vs 200-day SMA	-0.3%
Price vs 50-day SMA	-0.32%
Relative volume	0.51
RSI	55.22
Sharpe ratio	-0.35
Sharpe ratio (3Y)	0.65
Sortino ratio	-0.29
Sortino ratio (3Y)	1.11
Volume	503.6K
Weekly RSI	48.34
YTD price change	-7.91%
YTD total return	-5.07%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	319.5M
Shares change (QoQ)	-0.42%
Shares change (YoY)	0.5%
Shares held by insiders	3.42%
Shares held by institutions	17.34%
Shares outstanding	1.6B
Short % of float	1.25%
Short % of shares	1%

Deeper analysis on TSX/BAM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/BAM report

Is a complete TSX/BAM research report available?

No complete published report is available for tsx/BAM (TSX/BAM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/BAM (TSX/BAM)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/BAM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/BAM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/BAM

Frequently asked questions