Brookfield Asset Management Ltd. BAM

Set alert

Price alert · BAM

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48.26 USD -0.34 -0.70%

At close

48.44 +0.18 +0.36%

Pre-market · Nov 2, 4:09 AM ET

Bid
48.19 × 2
Ask
48.30 × 1
47.56 Day range 48.32
42.20 52-week range 55.98
YTD
-7.88%
1 year
-10.08%
Open
48.24
Prev close
48.60
Mkt cap
77.08B
Vol
2.11M
Avg vol
2.80M
EPS
1.74
P/E
27.74
Div yield
4.14%
More statistics
Low
47.56
High
48.32
Forward P/E
22.45
Beta
1.32
Short ratio
7.17
Inst. own
90.01%
Dividend
2.01
Ex-div date
Aug 30, 2026
Earnings
Nov 6, 2026
50-d avg
47.22
200-d avg
47.81
1y target
55.81

MAX chart

Chart tools
Interval

Events in this range
  • Nov 29, 2022Dividend: 0.14
  • Dec 30, 2022Dividend: 0.14
  • Feb 27, 2023Dividend: 0.32
  • May 30, 2023Dividend: 0.32
  • Aug 30, 2023Dividend: 0.32
  • Nov 29, 2023Dividend: 0.32
  • Feb 28, 2024Dividend: 0.38
  • May 31, 2024Dividend: 0.38
  • Aug 30, 2024Dividend: 0.38
  • Nov 29, 2024Dividend: 0.38
  • Feb 28, 2025Dividend: 0.4375
  • May 30, 2025Dividend: 0.4375
  • Aug 6, 2025Earnings: 0.38; estimate 0.388; surprise -2.06%
  • Aug 29, 2025Dividend: 0.4375
  • Nov 7, 2025Earnings: 0.41; estimate 0.4034; surprise 1.64%
  • Nov 28, 2025Dividend: 0.4375
  • Feb 4, 2026Earnings: 0.47; estimate 0.441; surprise 6.58%
  • Feb 27, 2026Dividend: 0.5025
  • May 8, 2026Earnings: 0.43; estimate 0.4106; surprise 4.72%
  • May 29, 2026Dividend: 0.5025
  • Jul 21, 2026Rating: Morgan Stanley · Equal-Weight → Equal-Weight
  • Aug 5, 2026Earnings: 0.44; estimate 0.4321; surprise 1.83%
  • Aug 6, 2026Rating: UBS · Neutral → Neutral
  • Aug 31, 2026Dividend: 0.5025
  • Sep 18, 2026Rating: Piper Sandler · Neutral → Neutral
  • Oct 2, 2026Rating: Wells Fargo · — → Overweight
  • Oct 13, 2026Rating: UBS · Neutral → Neutral
  • Oct 19, 2026Rating: Piper Sandler · Neutral → Neutral
Signals (69)
NameDateAgo
SMA: BullishOct 26, 20261 week ago
SMA: BullishOct 26, 20261 week ago
MACD: Sell SignalSep 21, 20261 month ago
SMA: BearishSep 7, 20261 month ago
SMA: BearishSep 7, 20261 month ago
SMA: BullishJul 27, 20263 months ago
SMA: BullishJul 27, 20263 months ago
SMA: BearishJul 20, 20263 months ago
SMA: BearishJul 20, 20263 months ago
SMA: BullishJul 13, 20263 months ago
SMA: BullishJul 13, 20263 months ago
SMA: BearishJun 1, 20265 months ago
MACD: Buy SignalApr 20, 20266 months ago
SMA: BullishApr 13, 20266 months ago
RSI: OversoldMar 9, 20267 months ago
SMA: BearishFeb 16, 20268 months ago
SMA: BullishFeb 9, 20268 months ago
SMA: BearishJan 19, 20269 months ago
SMA: BullishDec 22, 202510 months ago
SMA: BearishDec 15, 202510 months ago
SMA: BullishDec 8, 202510 months ago
SMA: BearishOct 6, 20251 year ago
MACD: Sell SignalSep 8, 20251 year ago
SMA: BearishSep 1, 20251 year ago
SMA: BullishJul 14, 20251 year ago
SMA: BearishJul 7, 20251 year ago
SMA: BullishJun 30, 20251 year ago
SMA: BullishJun 23, 20251 year ago
SMA: BearishJun 16, 20251 year ago
SMA: BearishJun 16, 20251 year ago
MACD: Buy SignalMay 12, 20251 year ago
SMA: BullishApr 28, 20251 year ago
SMA: BullishApr 21, 20251 year ago
SMA: BearishMar 3, 20251 year ago
SMA: BearishFeb 24, 20251 year ago
MACD: Sell SignalFeb 3, 20251 year ago
MACD: Buy SignalJan 27, 20251 year ago
RSI: OverboughtJan 20, 20251 year ago
SMA: BullishJan 13, 20251 year ago
MACD: Sell SignalDec 30, 20241 year ago
SMA: BearishDec 16, 20241 year ago
RSI: OverboughtSep 16, 20242 years ago
SMA: BullishAug 12, 20242 years ago
SMA: BearishAug 5, 20242 years ago
MACD: Buy SignalJul 22, 20242 years ago
SMA: BullishJul 8, 20242 years ago
SMA: BullishJul 8, 20242 years ago
SMA: BearishJun 3, 20242 years ago
SMA: BearishMay 20, 20242 years ago
SMA: BullishMay 13, 20242 years ago
SMA: BearishApr 8, 20242 years ago
MACD: Sell SignalApr 8, 20242 years ago
MACD: Buy SignalNov 27, 20232 years ago
SMA: BullishNov 13, 20232 years ago
SMA: BullishNov 13, 20232 years ago
SMA: BearishOct 2, 20233 years ago
MACD: Sell SignalOct 2, 20233 years ago
SMA: BearishSep 18, 20233 years ago
SMA: BullishJul 10, 20233 years ago
SMA: BearishJul 3, 20233 years ago
SMA: BullishJun 26, 20233 years ago
SMA: BullishJun 26, 20233 years ago
SMA: BearishJun 19, 20233 years ago
SMA: BullishJun 12, 20233 years ago
SMA: BearishMay 1, 20233 years ago
SMA: BullishApr 24, 20233 years ago
SMA: BearishApr 17, 20233 years ago
SMA: BullishApr 10, 20233 years ago
SMA: BearishMar 6, 20233 years ago

Financial health

Altman Z-Score

6.50 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 2
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 3
  • P/E 1
  • P/B 1

Valuation

P/E 34.0×
FY 2019: 0.0×FY 2020: 32.3×FY 2021: 6.9×FY 2022: 5.9×FY 2023: 34.6×FY 2024: 40.1×FY 2025: 34.0×
FY 2019 5y median 34.0× FY 2025
P/S 18.3×
FY 2019: 0.0×FY 2020: 6.0×FY 2021: 4.6×FY 2022: 3.1×FY 2023: 15.7×FY 2024: 21.8×FY 2025: 18.3×
FY 2019 5y median 15.7× FY 2025
P/B 10.4×
FY 2019: 0.0×FY 2020: 1.4×FY 2021: 1.3×FY 2022: 4.8×FY 2023: 30.7×FY 2024: 26.8×FY 2025: 10.4×
FY 2019 5y median 10.4× FY 2025
P/FCF 40.2×
FY 2019: 0.0×FY 2020: 7.3×FY 2021: 9.2×FY 2022: -29.3×FY 2023: 44.3×FY 2024: 53.9×FY 2025: 40.2×
FY 2019 5y median 40.2× FY 2025
EV/EBITDA 26.5×
FY 2019: 0.0×FY 2020: 10.7×FY 2021: 4.0×FY 2022: 4.3×FY 2023: 24.3×FY 2024: 35.9×FY 2025: 26.5×
FY 2019 5y median 24.3× FY 2025
EV/Sales 18.6×
FY 2019: 0.0×FY 2020: 7.2×FY 2021: 5.4×FY 2022: 3.1×FY 2023: 15.7×FY 2024: 21.9×FY 2025: 18.6×
FY 2019 5y median 15.7× FY 2025
FCF Yield 2.5%
FY 2019: 0.0%FY 2020: 13.7%FY 2021: 10.9%FY 2022: -3.4%FY 2023: 2.3%FY 2024: 1.9%FY 2025: 2.5%
FY 2019 5y median 2.3% FY 2025

Profitability

Gross Margin 70.2%
FY 2019: 100.0%FY 2020: 100.0%FY 2021: 74.8%FY 2022: 80.7%FY 2023: 74.2%FY 2024: 71.0%FY 2025: 70.2%
FY 2019 5y median 74.2% FY 2025
Operating Margin 65.8%
FY 2019: 56.0%FY 2020: 57.8%FY 2021: 74.1%FY 2022: 78.5%FY 2023: 72.8%FY 2024: 69.4%FY 2025: 65.8%
FY 2019 5y median 72.8% FY 2025
Net Margin 53.9%
FY 2019: 88.0%FY 2020: 17.7%FY 2021: 67.0%FY 2022: 52.8%FY 2023: 45.3%FY 2024: 54.5%FY 2025: 53.9%
FY 2019 5y median 53.9% FY 2025
ROE 30.6%
FY 2019: 0.0%FY 2020: 4.2%FY 2021: 19.1%FY 2022: 80.6%FY 2023: 88.6%FY 2024: 66.8%FY 2025: 30.6%
FY 2019 5y median 66.8% FY 2025
ROIC 17.9%
FY 2019: 0.0%FY 2020: 5.1%FY 2021: 9.0%FY 2022: 98.1%FY 2023: 105.7%FY 2024: 65.4%FY 2025: 17.9%
FY 2019 5y median 65.4% FY 2025
ROA 14.6%
FY 2019: 0.0%FY 2020: 1.7%FY 2021: 7.3%FY 2022: 60.6%FY 2023: 57.4%FY 2024: 49.4%FY 2025: 14.6%
FY 2019 5y median 49.4% FY 2025

Growth (YoY)

Revenue 15.8%
FY 2019: 0.0%FY 2020: -0.9%FY 2021: 29.4%FY 2022: 30.1%FY 2023: 12.0%FY 2024: -2.0%FY 2025: 15.8%
FY 2019 FY 2025
Operating Income 9.8%
FY 2019: 0.0%FY 2020: 2.3%FY 2021: 66.2%FY 2022: 37.7%FY 2023: 3.9%FY 2024: -6.6%FY 2025: 9.8%
FY 2019 FY 2025
EPS (diluted) 13.4%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 368.7%FY 2022: 4.1%FY 2023: -76.0%FY 2024: 15.5%FY 2025: 13.4%
FY 2019 FY 2025
Free Cash Flow 30.3%
FY 2019: 0.0%FY 2020: 23.4%FY 2021: -20.3%FY 2022: -127.5%FY 2023: 471.8%FY 2024: 12.0%FY 2025: 30.3%
FY 2019 FY 2025

Financial Health

Current Ratio 1.4×
FY 2019: 0.0×FY 2020: 1.7×FY 2021: 1.4×FY 2022: 1.0×FY 2023: 0.8×FY 2024: 0.9×FY 2025: 1.4×
FY 2019 5y median 1.0× FY 2025
Quick Ratio 1.4×
FY 2019: 0.0×FY 2020: 1.7×FY 2021: 1.4×FY 2022: 1.0×FY 2023: 0.8×FY 2024: 0.9×FY 2025: 1.4×
FY 2019 5y median 1.0× FY 2025
Debt / Equity 0.4×
FY 2019: 0.0×FY 2020: 0.5×FY 2021: 0.5×FY 2022: 0.0×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.4×
FY 2019 5y median 0.1× FY 2025
Net Debt / EBITDA 0.4×
FY 2019: 0.0×FY 2020: 1.8×FY 2021: 0.6×FY 2022: 0.0×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.4×
FY 2019 5y median 0.1× FY 2025
Interest Coverage 26.4×
FY 2019: 7.9×FY 2020: 4.8×FY 2021: 12.1×FY 2022: 949×FY 2023: 41.7×FY 2024: 20.3×FY 2025: 26.4×
FY 2019 5y median 26.4× FY 2025

Dividends

Dividend Yield 3.3%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 28.0%FY 2023: 3.3%FY 2024: 2.9%FY 2025: 3.3%
FY 2019 5y median 3.3% FY 2025
Payout Ratio 113.4%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 166.3%FY 2023: 114.2%FY 2024: 114.3%FY 2025: 113.4%
FY 2019 5y median 114.2% FY 2025

Annual · latest fiscal year ends 2025-12-31