BAM Earnings Prediction
The chart below shows how BAM performed 10 days before and after its earnings report, based on data from the past quarters. Typically, BAM sees a +0.10% change in stock price 10 days leading up to the earnings, and a +1.52% change 10 days following the report. On the earnings day itself, the stock moves by -0.43%. This data can give you a slight idea of what to expect for the next quarter's release.
BAM Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
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--
--
Gross Margin
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--
--
Operating Margin
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--
--
Net Margin
--
--
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EPS
0.42
75.00%
40.00%
No Data Available
BAM Earnings Analysis
BROOKFIELD ASSET MANAGEMENT LTD Corporation (BAM.N) Earnings Conference Call
Positive
Earnings Per Share Beat: Brookfield Asset Management reported an EPS of $0.3974, exceeding expectations of $0.3874, indicating strong financial performance.
Capital Raising Success: The company raised over $135 billion in capital throughout 2024, including a record $29 billion in organic fundraising during Q4, showcasing robust investor confidence.
Fee-Related Earnings Increase: Fee-related earnings (FRE) reached $677 million or $0.42 per share in Q4, up 17% year-over-year, contributing to a total of $2.5 billion for the year.
Distributable Earnings Increase: Distributable earnings (DE) were $649 million or $0.40 per share in Q4, an 11% increase from the prior year, bringing the total for the year to $2.4 billion.
Dividend Increase Announcement: A quarterly dividend increase of 15% was announced, raising the annualized rate to $1.75, reflecting the company's strong financial position and commitment to returning value to shareholders.
Negative
Capital Return Impact: Reported a capital return to clients of $18 billion, indicating a significant outflow of funds that could impact future growth.
Mark-to-Market Valuation Impact: Changes to mark-to-market valuations resulted in a $9 billion reduction, reflecting a decline in asset values that may affect investor confidence.
Capital Utilization Efficiency: Despite raising $135 billion in capital, only $108 billion became fee-bearing capital, suggesting a large portion of raised funds did not contribute to immediate revenue generation.
M&A Market Slowdown: The M&A market was slower in 2024, which may hinder future growth opportunities and limit the ability to capitalize on strategic acquisitions.
Liquidity Position Analysis: The company ended the quarter with $1.8 billion of liquidity, which, while stable, may indicate limited immediate investment capacity compared to the scale of potential opportunities.
BAM FAQs
How does BAM typically perform around its earnings report dates?
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BAM Earning Call Sentiment
Brookfield Asset Management Ltd. (NYSE:BAM) Q4 2024 Earnings Call Transcript
BAM.N
-0.82%Positive
The earnings call summary highlights strong financial performance with increased EPS, FRE, and DE. The company shows robust growth in fee-bearing capital and liquidity, alongside a significant dividend increase. The Q&A session reveals positive market conditions and strategic positioning, although some uncertainties remain. Overall, the company demonstrates strong financial metrics and optimistic guidance, particularly in AI infrastructure and fundraising, which are likely to positively impact the stock price.
