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BAM

Brookfield Asset Management Ltd.

BAM

NYSE·Financial Services·Asset Management·Mkt cap $72.5B

$45.87

▲ +1.04%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$42.20 - $64.10

P/E

29.59

Fwd P/E

25.84

Beta

1.25

Div Yield

4.14%

Avg Vol

3.3M

Shares Out

1.6B

Mkt Cap

$72.5B

Price action

Price chart

Down 18.3% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

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

Moderate growth ahead

Increasing institutional demand for alternative assets and diversified investment products

Value

High premium - requires strong execution

Momentum

Stable

+2.1% over 3m

Quality

Excellent

Excellent business quality

Dividend

Solid

4.14% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: May 4, 2026

“
Q2 26 RECAP

MAY 8, 2026

Reported EPS of $0.43 vs $0.41 consensus (+4.7% surprise). Revenue of $1.3B vs $1.4B expected (-8.2%).

EPS beat +4.7%
Revenue miss

EPS surprise · last 4Q

1 of 1 beats

Q2 26

+4.7%

Next: May 4, 2026

Revenue trend · last 8Q

—

—

-8%

+16%

+17%

+8%

+37%

+22%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$887.0M

$1.1B

$1.0B

$1.1B

$1.1B

$1.2B

$1.4B

$1.3B

Margins · last 8Q

Gross

82.3%

Operating

48.7%

Profit

46.1%

View full earnings history →

Wall Street consensus

7 analysts · 43% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

3

43%

Hold

4

57%

Sell

0%

Median Price Target

$59.75

▲ +30.3% vs $45.87

Low $50.00
Median $59.75
High $65.00

Latest: Piper Sandler · $50.00 · May 18, 2026

4 analysts covering

View full analyst page →

vs Industry

How BAM stacks vs Asset Management

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.