Brookfield Asset Management Ltd.
BAM
NYSE·Financial Services·Asset Management·Mkt cap $80.8B
$50.60
▲ +0.62%
P/E
29.08
Mkt Cap
$80.8B
52-Wk Range
$42.20–$62.57
52-Week Range
$42.20 - $62.57
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 11.1% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- Scale and diversification across multiple asset classes and geographies reducing concentration risk
- Proprietary operational expertise enabling value creation in real assets and infrastructure
- Dual capital model leveraging both BAM capital and third-party investor capital for deal sourcing
- Long-term investment horizon with 10-year fund terms supporting patient capital strategies
- Global platform with established offices and local expertise across North America, Europe, and Asia-Pacific
Bear Case
2 risks
- Average volatility.
- High premium - requires strong execution
Growth
Stable outlook
Increasing institutional demand for alternative assets and diversified investment products
Value
High premium - requires strong execution
Momentum
Strong
+10.1% over 3m
Quality
Excellent
Strong fundamentals
Dividend
Solid
3.84% yield
Smart-money signal
Who's buying BAM right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 6, 2026
AUG 5, 2026
Reported EPS of $0.44 vs $0.43 consensus (+1.8% surprise). Revenue of $1.7B vs $1.5B expected (+18.1%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+1.8%
Revenue trend · last 8Q
—
-8%
+16%
+17%
+8%
+37%
+22%
+63%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$1.1B
$1.0B
$1.1B
$1.1B
$1.2B
$1.4B
$1.3B
$1.8B
Margins · last 8Q
Gross
-61.3%
Operating
-36.3%
Profit
51.5%
Wall Street consensus
6 analysts · 50% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
50%
Hold
50%
Sell
0%
Median Price Target
—
Latest: Scotiabank · Aug 6, 2026
vs Industry
How BAM stacks vs Asset Management
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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