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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Brookfield Asset Management Ltd. (BAM)

Financial Services Asset Management
48.40 $
+0.9% vs. previous close
Closing price · As of: 31. Jul 2026
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Trading Day

Previous Close
48.00$
Open
47.90$
Day High
48.80$
Day Low
47.80$
Volume
2,586,429shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
42.90 $ 62.90 $
03/24/2026 08/06/2025

Current price 48.40 $ — 28% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
77.8$B
Shares Outstanding
1,597Mio.
Float
20.3%
Beta
1.3

Performance

Perf. 1M
-9.30%
Perf. 3M
3.00%
Perf. 6M
-16.00%
YTD Performance (%)
-8.50%
52-Week-High Distance
-30.3%
Perf. 1Y
-18.61%
Perf. 3Y
59.53%
Perf. 5Y
24.13%
Perf. Since Inception
26.39%

Technical Indicators

MA 38 Days
46.80$
MA 50 Days
47.00$
MA 200 Days
49.30$
RSI (14)
56.8
Volatility 30 Days
28.1%
Volatility 250 Days
30.0%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
31.0
Forward P/E
25.9
PEG
1.2
P/B
10.2
P/S
16.3
EV/EBITDA
23.1
Price/FCF
33.6

Profitability

Gross Margin
71.1%
EBIT Margin
64.5%
Net Margin
49.7%
Return on Equity
22.4%
Return on Assets
12.0%

Balance Sheet & Safety

Equity Ratio
42.5%
Debt/Equity
0.7
Altman Z″
6.95
Piotroski
3 out of 9

Growth

Sales Growth Last Quarter
23.80%
EPS Growth Last Quarter
5.60%
Sales Growth (Year)
15.78%
Forward Sales Growth
16.27%
Forward EPS Growth
18.70%

Dividend

Dividend Yield
4.15%
Dividend Per Share (TTM)
1.88$
Payout Ratio
143.5%
Years Without a Cut
2Years
Increase Streak
2Years

Quality & Screener

Stage
4
RS Rating
30
EPS Rating
55
Piotroski
3 out of 9
Fundamental Rating
B (61 out of 100)
Altman Z″
6.95

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Analysts & Price Target

Current Price 48.40 $
Price Target (average) 56.30 $

The price target sits 16.3% above the current price.

Consensus
Sell
Analyst Ratings
17
Distribution of Recommendations
Strong Buy 6
Buy 3
Hold 5
Sell 1
Strong Sell 2

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 1.84 1.77 – 1.95 6,065 11.4% 17
12/31/2027 2.17 2.04 – 2.32 7,009 17.8% 17

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

5. Aug 2026 · before the open · Q2 2026
Expected Earnings per Share
0.42 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 1,063.0 $M Q4 2025: Q1 · 1,081.0 $M Q1 2025: Q2 · 1,090.0 $M Q2 2025: Q3 · 1,140.0 $M Q3 2025: Q4 · 1,236.0 $M Q4 2026: Q1 · 1,319.5 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.61 -36.10 1,063 -5.90 64.70 -849 -849
2025: Q1 0.36 30.00 1,081 22.30 53.70 265 265
2025: Q2 0.40 31.30 1,090 19.00 56.90 529 529
2025: Q3 0.44 29.70 1,140 2.10 62.80 745 741
2025: Q4 0.34 -44.70 1,236 16.30 45.30 706 706
2026: Q1 0.38 4.40 1,320 22.10 46.10 339 339
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 24,411 4,581 1,651 1.13 3,083 69,688 159,826
2017 40,786 5,958 1,462 0.99 4,005 79,872 192,720
2018 56,771 8,046 3,584 2.44 5,159 97,150 256,281
2019 2,173 1,531 1,913 4.64 829 116,846 323,969
2020 2,154 1,521 382 0.93 1,786 11,948 22,471
2021 3,087 2,252 1,851 4.49 1,443 14,403 25,643
2022 3,627 2,846 1,915 4.83 -374 2,377 3,161
2023 4,062 2,958 1,839 4.73 1,439 2,076 3,205
2024 3,980 2,762 2,168 1.93 1,612 3,247 4,386
2025 4,608 3,034 2,485 1.51 2,101 8,896 17,213

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Brookfield Asset Management Ltd. ist eine Private-Equity-Firma mit Spezialisierung auf Akquisitionen und Wachstumskapitalinvestitionen.

Employees5,800
HeadquartersNew York, NY
AddressBrookfield Place, 10281-0221 New York, United States
Phone212 417 7000
Websitebam.brookfield.com
IPO Date12. Dec 2022
ISINCA1130041058
Stock Split3:2 on 04/02/2020

Management

Management
Name Title Birth Year
Connor David Teskey Chief Executive Officer 1987
Hadley Peer Marshall Chief Financial Officer 1974
Brian William Kingston Head of U.S., Executive Chair of Real Estate & Director 1973

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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