BAM

BROOKFIELD ASSET MANAGEMENT LTD

Financial Services | Large Cap

$0.43

EPS Forecast

$1,512

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.43

Revenue Forecast:

$1,512

EPS Surprise Forecast:

$0.016

Revenue Surprise Forecast:

$21

Post-release price volatility - Medium

Post-release Overnight Move:

±5.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

65%

Probability of beating revenue consensus:

61%

Probability of beating both EPS & revs consensus:

47%

Probability of missing both EPS & revs consensus:

20%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

1.22

Earnings volatility

EPS standard deviation:

$0.14

Revenue standard deviation:

$147

As % of share price:

0.32% HIGH

As % of market cap:

0.21% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.64

Revenue 95th %ile:

$1,742

EPS 75th %ile:

$0.49

Revenue 75th %ile:

$1,576

EPS 25th %ile:

$0.40

Revenue 25th %ile:

$1,457

EPS 5th %ile:

$0.31

Revenue 5th %ile:

$1,328

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

68% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$7

Bid-ask per Share:

$0.03