Brookfield Asset Management Ltd. (BAM) intrinsic value & 10-year financials
Brookfield Asset Management Ltd. (BAM) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 4 fiscal years revenue grew 12.0% a year to $3.9B, with an average return on invested capital of 26.7%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $45.32
- Revenue (FY2025)
- $3.9B
- Revenue growth (4-yr CAGR)
- 12.0%
- ROIC (10-yr avg)
- 26.7%
- Free cash flow (FY2025)
- —
BAM 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $3.9B | $2.4B | — | — | — | 39.4% |
| FY2024 | $3.4B | $541.0M | — | — | — | 20.3% |
| FY2023 | $3.1B | $451.0M | — | — | — | 20.3% |
| FY2022 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Brookfield Asset Management Ltd. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Brookfield Asset Management Ltd. has earned high returns on invested capital, averaging 26.7% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
Brookfield Asset Management Ltd. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Brookfield Asset Management Ltd. is modeled at 12.0% normalized earnings growth with a 5.1% bond-yield adjustment.