Brookfield Asset Management Inc. (BAM-A.TO)

Brookfield Asset Management Inc. (BAM-A.TO) — VMCI valuation read

Composite valuation read on BAM-A.TO: VMCI 51/100 against a Financial Services sector median of 50. The 1-point above-median print is the headline number for Brookfield Asset Management Inc., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for BAM-A.TO: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on BAM-A.TO: BAM-A.TO trades at 27.0x earnings, 50% above the Financial Services median of 18.0x; ROIC of 17.0% sits 7.0pp above the Financial Services median (10.0%); net debt to EBITDA of -2.3x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Financial Services closes the value frame.

BAM-A.TO fell 1.5% over the trailing 7 days, with a -0.1% read on a 30-day basis.