BAM Brookfield Asset Managementdata gap · 48% coveragelimited data
Financials · Investment Advice · close $45.32 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Brookfield Asset Management (BAM) has a ThetaGrade House Rating of 84/100 (grade B), ranking #24 of 38 in Financials. Its strongest pillars are profitability (94) and growth (91); its weakest is balance sheet (63). Data gap: 8 factors without usable data, so 48% of the method weight is covered. TTM revenue growth is 31.9% and operating margin 58.6%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, EPS growth YoY (TTM), 4Q gross-margin change, Current ratio, FCF yield, P/E (inverted), EV/Sales (inverted). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 48% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→38.5%) · 91| Revenue growth YoY (TTM) (25.6%) | 31.9% | 89 |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (12.8%) | 37.1% | 95 |
Profitability
weight 18.5% (→23.1%) · 94| Operating margin (23.1%) | 58.6% | 94 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% (→23.1%) · 63| Net debt / EBITDA (16.8%) | 0.76× | 55 |
| Current ratio (0.0%)data gap | — | — |
| Interest coverage (6.3%) | 38.62× | 86 |
Cash flow
weight 12.33% (→15.4%) · 80| FCF margin (15.4%) | 43.4% | 80 |
| FCF yield (0.0%)data gap | — | — |
Valuation
weight 12.33% · no data · —| P/E (inverted) (0.0%)data gap | — | — |
| EV/Sales (inverted) (0.0%)data gap | — | — |
Technicals (EOD)
| RSI(14) | 45.3 |
| EMA 9 / 21 | 45.31 / 45.68 |
| 200-day SMA | 48.12 |
| Volume vs 20d avg | 0.78× |
| 20-day return | -0.2% |
Exit-rule monitor
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Operating income: Revenue − CostsAndExpenses · Interest expense: InterestExpenseOperating · D&A: DepreciationDepletionAndAmortization.
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FAQ
- What is BAM's House Rating?
- BAM scores 84 out of 100 (grade B) as of 2026-10-16, ranking #24 of 38 Financials stocks we cover.
- What do analysts say about BAM?
- We do not have enough analyst-sentiment data to score this stock.
- When does BAM report earnings next?
- We do not have a reliable estimate for BAM's next earnings date (irregular SEC filing history); a rough window is 2026-10-30 to 2026-11-13. Check the company's investor-relations page.
- Is BAM a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology