Brookfield Asset (BAM) Fundamental Analysis: Revenue, Earnings & Valuation

6.44 / 10

Outperform

The fundamentals score 6.4/10, rated Outperform. Inventory turnover (212.9 days) and ROA (19.48%) rank in top quartiles, delivering strong returns. EPS growth is solid, while Asset‑MV is negative, indicating valuation pressure. Overall, the balance sheet remains healthy with good profitability.

Analysis Checks(7/10)

Basic earnings per share (YoY growth rate %)

Value14.07

Score1/3

Weight4.37%

1M Return1.12%

Rate of return on total assets (%)

Value19.48

Score3/3

Weight24.36%

1M Return5.31%

Total profit / EBIT (%)

Value96.22

Score3/3

Weight9.76%

1M Return2.69%

Annualized return on total assets (%)

Value19.48

Score3/3

Weight24.36%

1M Return5.31%

Diluted earnings per share (YoY growth rate %)

Value13.43

Score2/3

Weight11.09%

1M Return2.90%

Operating revenue (YoY growth rate %)

Value20.96

Score1/3

Weight5.71%

1M Return1.47%

Asset-MV

Value-0.55

Score0/3

Weight-4.38%

1M Return-1.22%

Inventory turnover days

Value212.93

Score3/3

Weight6.37%

1M Return1.64%

Current assets / Total assets (%)

Value32.93

Score3/3

Weight11.29%

1M Return3.15%

Current ratio

Value1.55

Score3/3

Weight7.07%

1M Return1.77%

Is BAM undervalued or overvalued?

BAM scores 6.44/10 on fundamentals and holds a Discounted valuation at present. Backed by its 23.12% ROE, 49.78% net margin, 28.47 P/E ratio, 6.86 P/B ratio, and 14.07% earnings growth, these metrics solidify its Outperform investment rating.