Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

TSX/BAM stock hub

TSX/BAM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

108.6B

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/BAM

In the news

Latest news · TSX/BAM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E25.7

P25 10.2P50 13.2P75 16.3

Trailing P/E31.6

P25 7.1P50 14.3P75 20.2

ROE22.4

P25 -36.6P50 -7.1P75 10.5

ROIC20.8

P25 -21.8P50 -4.6P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/BAM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

228

Groups with data

Currency

USD

Showing 228 of 228 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Employees	5,800
Employees Change	3,300%
Employees Change Percent	132
Enterprise value	CAD 116.3B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Asset Management
Isin	CA1130041058
Last refreshed	2026-05-10
Market cap	CAD 108.6B
Price	CAD 68.01
Price currency	CAD
Rev Per Employee	1,221,136.83x
Sector	Financials
Sic	6282
Symbol	tsx/BAM
Website	https://www.bam.brookfield.com

Valuation

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

Metric	Value
Earnings Yield	3.24%
EV Earnings	33.05x
EV/EBIT	23.32x
EV/EBITDA	22.99x
EV/FCF	36.03x
EV/Sales	16.42x
FCF yield	2.97%
Forward P/E	25.73x
P/B ratio	6.92x
P/E ratio	31.64x
P/S ratio	15.33x
PE Ratio3 Y	19.15x
PE Ratio5 Y	17.26x
PEG ratio	1.94x

Profitability

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

Metric	Value
EBIT Margin	62.26%
EBITDA Margin	63.24%
FCF margin	45.57%
Gross margin	71.05%
Gross Profit	CAD 5B
Gross Profit Growth	18.62%
Gross Profit Growth Q	19.59%
Gross Profit Growth3 Y	5.2%
Gross Profit Growth5 Y	17.31%
Net Income	CAD 3.5B
Net Income Growth	9.23%
Net Income Growth Q	6.2%
Net Income Growth Quarters	10%
Net Income Growth Years	3%
Net Income Growth3 Y	6.57%
Net Income Growth5 Y	5.67%
Pretax Margin	59.89%
Profit Margin	49.68%
Profit Per Employee	CAD 606,718
Profitable Years	7
ROA	12
Roa5y	9.57
ROCE	22.61
ROE	22.39
Roe5y	20.68
ROIC	20.79
Roic5y	19.28

Growth

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

Metric	Value
Cagr1y	-8.88%
Cagr3y	20.41%
EPS Growth	7.61
EPS Growth Q	5.56
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	6.53
FCF Growth	92.19%
FCF Growth Q	196.43%
FCF Growth5 Y	22.8%
OCF Growth	92.15%
OCF Growth Q	196.49%
OCF Growth5 Y	22.91%
Revenue Growth	21.48x
Revenue Growth Q	23.77x
Revenue Growth Quarters	5x
Revenue Growth Years	2x
Revenue Growth3 Y	8.93x
Revenue Growth5 Y	18.48x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.31
Assets	CAD 25B
Cash	CAD 1.5B
Current Assets	CAD 6.1B
Current Liabilities	CAD 5.4B
Debt	CAD 4.1B
Debt EBITDA	CAD 0.92
Debt Equity	CAD 0.26
Debt FCF	CAD 1.28
Equity	CAD 15.7B
Interest Coverage	8.56
Liabilities	CAD 9.4B
Long Term Assets	CAD 18.9B
Long Term Liabilities	CAD 3.9B
Net Cash	CAD -2.6B
Net Cash By Market Cap	CAD -2.4
Net Debt EBITDA	CAD 0.58
Net Debt Equity	CAD 0.17
Net Debt FCF	CAD 0.81
Tangible Book Value	CAD 9.9B
Tangible Book Value Per Share	CAD 6.21
WACC	11.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.13
Net Working Capital	CAD -202.4M
Quick ratio	1.02
Working Capital	CAD 697.9M
Working Capital Turnover	CAD 9.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.82%
Dividend Growth	14.22%
Dividend Growth Years	3%
Dividend per share	CAD 2.75
Dividend Years	4
Dividend Yield	4.05%
Ex Div Date	2026-05-29
Last Dividend	CAD 0.69
Payout Frequency	Quarterly
Payout Ratio	115.83%

Performance and technicals

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

Metric	Value
1Y total return	-8.87%
200-day SMA	73.01
3Y total return	74.58%
50-day SMA	63.03
50-day SMA vs 200-day SMA	50under200
All Time High	90.24
All Time High Change	-24.63%
All Time High Date	2025-01-30
All Time Low	28.23
All Time Low Change	140.91%
All Time Low Date	2022-12-01
ATR	1.81
Beta	1.25
Beta1y	0.99
Beta2y	1.36
Ch YTD	-5.41
High	68.13
High52	88.12
High52 Date	2025-08-06
High52ch	-22.82%
Low	64.34
Low52	58.09
Low52 Date	2026-03-24
Low52ch	17.08%
Ma50ch	7.9%
Price vs 200-day SMA	-6.85%
RSI	64.68
RSI Monthly	51.31
RSI Weekly	49.14
Sharpe ratio	-0.32x
Sortino ratio	-0.24
Total Return	3.23%
Tr YTD	-4.42
Tr1m	11.35%
Tr1w	4.26%
Tr3m	1.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 4.4B
Operating Income Growth	20.16
Operating Income Growth Q	16.94
Operating Income Growth3 Y	4.19
Operating Income Growth5 Y	18.41
Operating margin	62.26

Ownership and float

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

Metric	Value
Float	331,727,002%
Net Borrowing	2,926,854,050
Shares Insiders	3.3%
Shares Institutions	17.45%
Shares Out	1,596,786,435
Shares Qo Q	-1.69%
Shares Yo Y	0.82%
Short Float	1.25%
Short Shares	1

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 3.1B
Average Volume	1,273,955.9x
Bv Per Share	6.62
CAPEX	CAD -18.1M
Ch1m	11.35
Ch1w	4.26
Ch1y	-11.9
Ch3m	0.38
Ch3y	57.1
Ch6m	-8.55
Change	1.96%
Change From Open	1.21
Close	66.7
Days Gap	0.75
Depreciation Amortization	68,352,500
Dollar Volume	123,833,016.1
Earnings Date	2026-05-08
EBIT	CAD 4.4B
EBITDA	CAD 4.5B
EPS	CAD 2.15
F Score	4
FCF	CAD 3.2B
FCF EV Yield	2.78x
FCF Per Share	CAD 2.02
Financing CF	-1,606,634,860
Fiscal Year End	December
Founded	2,022
Goodwill	322,623,800
Graham Number	17.89259
Graham Upside	-73.69
Income Tax	CAD 784.5M
Investing CF	-577,886,040
Is Primary Listing	1
Last Earnings Date	2026-05-08
Last Report Date	2026-03-31
Lynch Fair Value	CAD 12.2
Lynch Upside	-82.06
Ma150	69.77
Ma150ch	-2.53%
Ma20	65.65
Ma20ch	3.6%
Net CF	1,066,437,040
Open	67.2
P FCF Ratio	33.65
P OCF Ratio	33.46
Payment Date	2026-03-31
Position In Range	96.83
Ppne	127,135,650
Price Date	2026-05-08
Price EBITDA	CAD 24.24
Ptbv Ratio	10.92
Relative Volume	1.43x
Revenue	7,082,593,640x
SBC By Revenue	2.46x
Share Based Comp	174,482,500
Tax By Revenue	11.08x
Tax Rate	18.49%
Tr6m	-6.82%
Volume	1,820,806
Z Score	8.62

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TSX/BAM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.0%

$2.75 annual per share

Payout ratio

+115.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2026-05-29

Performance

TSX/BAM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/BAM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.5%

Share of float held by funds and institutions

Insider ownership

+3.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

+1.2%

Float sold short by bearish positioning

Y/Y dilution

+0.8%

Negative means the company is buying back shares.

Technical

TSX/BAM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

64.7

Neutral momentum band

Price vs 200-day MA

-6.8%

50/200-day relationship not available

Beta (5Y)

1.25

More volatile than the market

Sharpe ratio

-0.32

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/BAM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/BAM stock rating?

tsx/BAM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/BAM analysis?

The full report lives at /stocks/tsx/BAM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/BAM?

The latest report frames tsx/BAM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/BAM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.