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Financial Services

Brookfield Asset Management, Inc.(BKFAF)

Live Price

Offline

$8.00

+0.00% today

1Y Change

+14.12%

Window

Jun 30, 2025 โ†’ Jun 25, 2026

Market Cap
$79.34B
Revenue Growth
-12.7%
EPS Growth
+73.3%
Dividend Yield
3.7%

Coverage: 253 bars ยท Jun 30, 2025 โ†’ Jun 25, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Brookfield Asset Management, Inc. (BKFAF) is a Financial Services stock with a market cap of $79.34B. The stock last traded around $8.00 and up 14.1% across the available one-year price window (Jun 30, 2025 โ†’ Jun 25, 2026). Baseline metrics include revenue growth of -12.7%, EPS growth of +73.3%, a dividend yield of 3.7%. What stands out right now is revenue -12.7%, EPS +73.3%, free cash flow -5.3% with operating margin 24.0% and ROIC 15.2%. The dividend matters to the case here, with a current yield around 3.7%. Valuation already assumes a fairly strong business story at P/E 31.4 and price/sales 16.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines BKFAF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Edge

BKFAF vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

BKFAF trails SPY

BKFAF is 4.72 pts behind over the shared 1Y window.

BKFAF had 5.13 pts deeper max drawdown than SPY.

BKFAF beat SPY in 1 of 2 calendar years shown and trailed in 1.

BKFAF

+14.12%

Normalized return

SPY

+18.85%

S&P 500

Excess Return

-4.72 pts

Relative to SPY

BKFAF Max Drawdown

-14.26%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

BKFAFSPY

Calendar-Year Returns

Uses the longest available daily history for BKFAF and SPY.

YearBKFAFSPYExcessLeader
2026-14.26%+6.71%-20.97 ptsSPY
2025+33.11%+11.19%+21.91 ptsBKFAF

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Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.