Brookfield (BAM) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Why BAM Stock slipped -0.70% Today — RQD Quant Desk Flash
Brookfield Asset Management Inc Class A Limited Voting Shares (BAM) earns a Roarable Rating of B+ (Buy) with 76/100 RQD Confidence. High-quality cash engine (steady margins, 20% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is BAM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-02, Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE: BAM) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 76/100 at a spot price of $48.26 (-0.70% 1D, market cap $77.63B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 16/20. Across 51 tracked Real Estate issuers, BAM ranks #2 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BAM compare to BN and PDM in the Real Estate sector?
▼
Within the Real Estate sector (Building operators), BAM carries a Roarable B+ (76/100 RQD), trailing P/E of 32.4x, gross margin of —, and ROIC of 20.0%. By comparison, BN (Brookfield Corporation Class A Limited Voting Shares) holds a D+ grade (58/100 RQD, P/E 32.8x, ROIC 9.9%, cap $96.80B) and PDM (Piedmont Realty Trust Inc. (Class A)) posts a D grade (50/100 RQD, P/E N/A, ROIC -5.6%, cap $1.18B). Among the 5-stock peer group, BAM leads on earnings multiple (32.4x) while INTG leads on capital efficiency (85.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BAM?
▼
Per BAM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001937926), Brookfield Asset Management Inc Class A Limited Voting Shares generated $3.94B in revenue (+16.7% YoY), $2.40B in net income, and $1.92B in free cash flow against $17.05B in total assets and $3.03B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 48.8% FCF Margin ($1.92B FCF) & 52% Gross Margin
Altman Z-Score 7.93 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
Macro rate sensitivity & RSI-14 (62.8) create a -8 pt regime headwind
⚔️ Adversarial Opposing Case: Why the BAM Bull Thesis Could Fail
Even with a 76/100 (B+) score, BAM faces multiple-compression risk if 32.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($47.01) or 200D SMA ($47.76) invalidates the momentum regime and cuts Target Base ($52.17) toward Bear Floor ($39.57).
Why BAM Stock slipped -0.70% Today — RQD Quant Desk Flash
Brookfield Asset Management Inc Class A Limited Voting Shares (BAM) slipped -0.70% to $48.26, trading at 44% of its 52-week range ($42.2 – $55.97). High-quality cash engine (steady margins, 20% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 44% of its 52-week range ($42.2 – $55.97) with RSI-14 at 62.8 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.5% around $48.26 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B+ (Buy) backed by 52% gross margin and $1.9B annual free cash flow.
Brookfield’s multiple growth engines could double its stock price over the next five years.
HHH and BN offer diversified growth opportunities, but their earnings momentum, capital strength and investment risks set them apart.
Brookfield Asset Management has delivered a share price that has moved around over different time frames. The question now is whether the current tag is justified by the returns the business earns on its capital. With in
Yahoo Finance coverage on BAM stock catalysts, institutional flow, and earnings outlook.
The department store filed for judicial reorganization as new CEO Karl-Stéphane Cottendin said missing compensation linked to the return of floor space caused a cash crunch that impacted its recovery plan.
Yahoo Finance coverage on BAM stock catalysts, institutional flow, and earnings outlook.
WEST PALM BEACH, Fla., Oct. 26, 2026 (GLOBE NEWSWIRE) -- LXP Industrial Trust (NYSE: LXP) (“LXP” or “the Company”) today announced that its shareholders approved the acquisition of LXP by Brookfield Asset Management (NYS
NEW YORK and TORONTO, Nov. 02, 2026 (GLOBE NEWSWIRE) -- Brookfield Asset Management (NYSE: BAM, TSX: BAM) (“Brookfield”) and Canada Pension Plan Investment Board (“CPP Investments”), today announced the completion of the
Avepoint Inc (NASDAQ:AVPT) shares climbed 4.3% in premarket trading Wednesday following an announcement that the enterprise software provider will join the S&P SmallCap 600 index. S&P Dow Jones Indices revealed the rebal
Scheduled RQD Strong Buys & Whale Accumulation Briefing (BAM Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
BAM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +16.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BAM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BAM. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BAM)
1. Head-to-Head Real Estate Peer Comparison (BAM vs. BN, PDM, MAYS, INTG)
Industry: Building operators (6 Tracked Issuers)Across 51 tracked Real Estate securities in the Roarable RQD universe, Brookfield Asset Management Inc Class A Limited Voting Shares (BAM) ranks #2 by composite RQD confidence (76/100, grade B+) and #2 by equity capitalization ($77.63B). Within this direct 5-issuer industry benchmark cohort, BAM leads on earnings valuation at 32.4x trailing P/E, while INTG leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. BAM currently leads its immediate peer cohort in composite quantitative strength at 76/100 (B+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BAM
ACTIVE
Brookfield Asset Management Inc Class A Limited Voting Shares | B+ | 76/100 | 32.4x | — | 20.0% | -0.70% | $77.63B | Benchmark Subject |
| BN Brookfield Corporation Class A Limited Voting Shares | D+ | 58/100 | 32.8x | — | 9.9% | -0.56% | $96.80B | /bn-vs-bam → |
| PDM Piedmont Realty Trust Inc. (Class A) | D | 50/100 | — | — | -5.6% | +0.95% | $1.18B | /pdm-vs-bam → |
| MAYS J. W. Mays Inc. | D | 49/100 | — | — | -0.2% | +2.06% | $92.8M | /mays-vs-bam → |
| INTG Intergroup Corporation | C- | 59/100 | — | — | 85.0% | +1.89% | $84.5M | /intg-vs-bam → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001937926In its most recent audited fiscal period (FY2025, filed 2025-12-31), Brookfield Asset Management Inc Class A Limited Voting Shares (BAM) reported GAAP revenue of $3.94B (+16.7% vs. FY2024 revenue of $3.38B , and +25.5% cumulative change since FY2023) , GAAP net income of $2.40B, operating cash flow of $2.10B, and free cash flow of $1.92B (+31.8% YoY). On the balance sheet, BAM closed FY2025 with $17.05B in total assets against $3.03B in total debt (Altman Z-Score: 7.93, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $3.94B | $2.40B | $2.10B | $1.92B | $17.05B | $3.03B |
| FY2024 (FY) | 2024-12-31 | $3.38B | $2.11B | $1.61B | $1.46B | $14.16B | $1.33B |
| FY2023 (FY) | 2023-12-31 | $3.14B | $2.14B | $1.44B | $1.30B | $42.69B | $9.99B |
3. BAM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BAM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Brookfield Asset Management Inc Class A Limited Voting Shares (NYSE: BAM) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 76/100 at a spot price of $48.26 (-0.70% 1D, market cap $77.63B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 16/20. Across 51 tracked Real Estate issuers, BAM ranks #2 in composite RQD confidence.
How does BAM compare to BN and PDM in the Real Estate sector?
Within the Real Estate sector (Building operators), BAM carries a Roarable B+ (76/100 RQD), trailing P/E of 32.4x, gross margin of —, and ROIC of 20.0%. By comparison, BN (Brookfield Corporation Class A Limited Voting Shares) holds a D+ grade (58/100 RQD, P/E 32.8x, ROIC 9.9%, cap $96.80B) and PDM (Piedmont Realty Trust Inc. (Class A)) posts a D grade (50/100 RQD, P/E N/A, ROIC -5.6%, cap $1.18B). Among the 5-stock peer group, BAM leads on earnings multiple (32.4x) while INTG leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BAM?
Per BAM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001937926), Brookfield Asset Management Inc Class A Limited Voting Shares generated $3.94B in revenue (+16.7% YoY), $2.40B in net income, and $1.92B in free cash flow against $17.05B in total assets and $3.03B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BAM trading relative to its 50-day, 200-day, and 52-week technical levels?
BAM last traded at $48.26 (-0.70% on volume of 2,219,866 shares), positioning the stock +2.66% above its 50-day simple moving average ($47.01) and +1.05% above its 200-day simple moving average ($47.76). Across its 52-week range of $42.20 to $55.97, BAM sits at the 44.0% percentile with a 14-day RSI of 62.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.5% ($45.61 to $50.91).
BAM Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is BAM stock moving today?
Why BAM Stock slipped -0.70% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 20% return on capital) with steady institutional support.
BAM — Brookfield Asset Management Inc Class A Limited Voting Shares: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, BAM scores 76 (grade B+, verdict "Roarable Buy — Very Good Cash & Smart-Money Inflow") across five pillars:
- Fundamental Cash Engine: 18 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 20% and an FCF yield of 2.48%. For an investor, the high return on invested capital is the core upside driver, while a 2.48% FCF yield signals that the stock is priced at a premium relative to the cash it generates.
- Whale 13F Flow: 12 / 20. Per the Roarable RQD rating, this pillar captures institutional accumulation and options positioning. The moderate score suggests institutional support is present but not dominant.
- Insider Conviction: 16 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. A relatively strong score indicates insider-side signals are a supporting factor, though the underlying transaction records are not itemized in the source data.
- Macro Regime Fit: 12 / 20. Per the Roarable RQD rating, beta is 1.06 and sector sensitivity is weighed here. The moderate score implies the stock tracks broad market moves with slightly above-market amplitude, which matters for investors sensitive to macro regime shifts.
- Forensic Balance Sheet: 18 / 20. Per the Roarable RQD rating, Altman Z is 7.93, Piotroski F is 8/9, and Debt/Equity is 0.27. These metrics point to strong balance-sheet quality, a meaningful risk mitigant.
Valuation tradeoff: per the market data, the trailing P/E is 32.4 and EV/EBITDA is 25.6. An investor should weigh strong cash-quality and balance-sheet pillars against an elevated multiple and a low FCF yield, which together imply that much of the quality is already reflected in the price.
Snapshot
Business
Per the profile, Brookfield Asset Management Inc Class A Limited Voting Shares is a NYSE-listed issuer in the Real Estate sector, Building operators industry. Per the market data, it carries a market capitalization of $77.6B. Per the market data, gross margin is reported as 0%, while operating margin is 74.2% and net margin is 60.8%. Not available in source data for detailed product lines, customer segments, or revenue model descriptions.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $3944.0M | $2829.6M | $2398.0M | N/A | $1923.5M | $1583.0M | $3031.7M |
| FY 2024 | $3381.0M | $2487.4M | $2108.0M | N/A | $1459.9M | $404.0M | $1334.7M |
| FY 2023 | $3142.0M | $2521.7M | $2137.0M | N/A | $1297.6M | N/A | $9990.4M |
Per the SEC financials, revenue rose from $3142.0M (FY 2023) to $3944.0M (FY 2025), and net income moved from $2137.0M to $2398.0M over the same span. Per the Roarable RQD rating, ROIC is 20%, and the forensic pillar cites an Altman Z of 7.93 and a Piotroski F of 8/9. Per the SEC financials, reported debt was $9990.4M in FY 2023 and $3031.7M in FY 2025, and cash was $1583.0M in FY 2025. Debt/Equity is 0.27 per the Roarable RQD rating.
Open Questions
- What drove the decline in reported debt from $9990.4M (FY 2023) to $3031.7M (FY 2025), and is that trend expected to continue?
- Why is EPS reported as N/A across all three periods while net income is available, and what share count underlies the stated EPS (TTM) of 1.5?
- What explains the 0% gross margin alongside a 74.2% operating margin, and how is revenue classified?
- What is the composition of the 13F, insider, and Congressional flow underpinning the 12/20 and 16/20 pillar scores?
- What catalysts or risks, if any, are scheduled or in progress that could move the stock from its current position in the 52-week range?
BAM Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Brookfield Asset Management Inc Class A Limited Voting Shares (BAM) • Click "Debate This Headline" to argue it in the Roar Pit below
Brookfield (BAM) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Brookfield’s multiple growth engines could double its stock price over the next five years.
HHH and BN offer diversified growth opportunities, but their earnings momentum, capital strength and investment risks set them apart.
Brookfield Asset Management has delivered a share price that has moved around over different time frames. The question now is whether the current tag is justified by the returns the business earns on its capital. With in
Yahoo Finance coverage on BAM stock catalysts, institutional flow, and earnings outlook.
The department store filed for judicial reorganization as new CEO Karl-Stéphane Cottendin said missing compensation linked to the return of floor space caused a cash crunch that impacted its recovery plan.
Yahoo Finance coverage on BAM stock catalysts, institutional flow, and earnings outlook.
WEST PALM BEACH, Fla., Oct. 26, 2026 (GLOBE NEWSWIRE) -- LXP Industrial Trust (NYSE: LXP) (“LXP” or “the Company”) today announced that its shareholders approved the acquisition of LXP by Brookfield Asset Management (NYS
BAM Bull vs. Bear Conversation Board — What's Your Call at $48.26?
🔥 Official Bull vs. Bear Debate: Is BAM (B+ • RQD 76/100) a Buy at $48.60?
Welcome to the BAM (Brookfield Asset Management Inc Class A Limited Voting Shares) Roar Pit. Current RQD Composite is 76/100 (Roarable Buy — Very Good Cash & Smart-Money Inflow) in Building operators. Bulls point to capital efficiency (20.0% ROIC), while bears focus on valuation multiple compression (32.4x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on BAM — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on BAM, but look at what you are paying: 32.4x trailing P/E with tightening sector spreads. Unless Brookfield Asset Management Inc Class A Limited Voting Shares expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
BAM cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on BAM, the market is fixating on short-term headline noise in Building operators and ignoring the balance sheet and cash flow trajectory. At $48.60 (52-wk range $42.20 - $55.97), any beat on forward guidance forces shorts and underweight funds to chase.