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Brookfield Asset Management Inc. Quality Score

BAM

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Quality60

Valuation is the primary weakness (avg 40/100). Growth is the relative bright spot.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
40/100
30.8x

Above 30x, priced for sustained outperformance

Cash Flow Multiple
40/100
37.6x

Above 30x, cash flow yield is thin

Revenue Growth
100/100
12.2%

Above 10% CAGR, strong compounder

Cash Flow Growth
100/100
17.7%

Above 10% CAGR, strong compounder

Business Quality & Capital Allocation

Share Dilution
60/100
1.4%

Mild dilution under 2%

Margin Trend
0/100
-3.4pp

Contracted >2pp, margin pressure

Capital Structure
40/100
$2.58B

Net debt/FCF of 1.1x, somewhat elevated

2023
$9.00M
$0.00
2024
$12.0M
$0.00
2025
$1.58B
$2.48B
TTM
$1.50B
$4.08B
CashDebt
Return on Capital
100/100
23.5%

Above 20%, exceptional capital efficiency

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Brookfield Asset Management (BAM) quality: score, margins and returns

Brookfield Asset Management (BAM) scores 60/100 on Intrinsiqq's quality score (a solid business), a weighted blend of 8 metrics each scored 0 to 100, on 58.6% operating margins and 23.5% ROIC. Every metric is computed from SEC filings; this is analysis, not investment advice.

Frequently asked

Is Brookfield Asset Management (BAM) a high-quality business?+

Brookfield Asset Management scores 60 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a solid business on these measures. Recent figures include a 58.6% operating margin and a 23.5% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Brookfield Asset Management's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from BAM's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Brookfield Asset Management scores well and where it falls behind.

What is Brookfield Asset Management's return on invested capital (ROIC)?+

Brookfield Asset Management earns about 23.5% on its invested capital, which is exceptional. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to BAM's margins and growth on this scorecard to judge durability.

How profitable is Brookfield Asset Management?+

Brookfield Asset Management runs an operating margin of about 58.6% and a net margin of about 53.4%. Revenue has grown at roughly 8.9% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.

How the market compares: US profitability statistics

SourceQuality score computed from the 10-Q filed 10 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 11 Aug 2026. How this is calculated.

Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.

Peers

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Held by ETFs

BAM is in 80 US ETFs. The largest of them, with BAM's weight in each:

Spot a number that looks wrong? Check it in BAM's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.