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Screen

BAM

QT66Brookfield Asset Management Ltd.
NYSE·Financial Services·Asset Management·Canada
Latest market price
47.44
-0.54-1.13%
OverviewShort InterestFilings
BAMQT66Brookfield Asset Management Ltd.·NYSE
OverviewShort InterestFilings
47.44-1.13%
TA
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BLK-0.69%$1050.09BX-0.98%$123.79BK-1.03%$142.50BN-0.67%$44.44KKR-0.16%$97.01APO-1.01%$137.50APOS+0.08%$25.60SATA-2.30%$97.71
Snapshot
Index-P/E31.59EPS (ttm)1.54
Insider Own7.37%
Shs Outstand1.64B
Perf Week1.76%
Market Cap76.61BForward P/E22.22EPS next Y2.14Insider Trans-Shs Float-Perf Month0.96%
Enterprise Value83.28BPEG3.47EPS next Q0.44Inst Own-Short Float-Perf Quarter9.13%
Income2.50BP/S15.58EPS this Y16.78%Inst Trans-Short Ratio-Perf Half Y-10.76%
Sales5.06BP/B10.42EPS next Y18.72%ROA14.01%Short Interest-Perf YTD-9.45%
Book/sh6.88P/C34.23EPS next 5Y14.65%ROE30.06%52W High64.10 -25.99%Perf Year-12.13%
Cash/sh0.64P/FCF34.08EPS past 3/5Y-ROIC52.90%52W Low42.20 12.42%Perf 3Y-
Dividend Est.1.88 (3.96%)EV/EBITDA26.88Sales past 3/5Y10.68% 17.95%Gross Margin85.83%Volatility1.75% 2.01%Perf 5Y-
Dividend TTM1.88 (3.96%)EV/Sales16.45EPS Y/Y TTM27.07%Oper. Margin59.32%ATR (14)1.40Perf 10Y-
Dividend Ex-DateMay 29, 2026Quick Ratio1.42Sales Y/Y TTM27.19%Profit Margin49.64%RSI (14)49.64Recom2.63
Dividend Gr. 3/5Y-Current Ratio1.42EPS Q/Q7.50%SMA20-0.24%Beta1.54Target Price58.44
Payout116.19%Debt/Eq0.71Sales Q/Q22.02%SMA50-0.67%Rel Volume0.69Prev Close47.98
Employees2,500LT Debt/Eq0.24EarningsAug 05SMA200-6.94%Avg Volume3.14MPrice47.44
IPO DateDec 01, 2022Option/ShortYes / YesEPS/Sales Surpr.4.72% -8.22%Net Debt/EBITDA1.41Volume2,155,839Change-1.13%
Analyst Ratings
DateActionAnalystRatingTarget
May-18-26ReiteratedPiper SandlerNeutral$50
May-11-26ReiteratedCIBCOutperform$65 → $63
May-11-26ReiteratedScotiabankSector Outperform$64 → $57
May-11-26ReiteratedRBC CapitalOutperform$74 → $65
Feb-20-26ReiteratedUBSNeutral$58 → $52
Feb-17-26ReiteratedMorgan StanleyEqual Weight$62 → $63
Feb-05-26ReiteratedScotiabankSector Outperform$66 → $64
Feb-04-26ReiteratedBMO CapitalMarket Perform$50 → $58
Jan-13-26ReiteratedUBSNeutral$59 → $58
Jan-06-26ReiteratedLoop Capital Markets$67 → $60
Latest News
Jun-17-26
Jun-17-2607:01AM
Brookfield Asset Management: On Track For A Record Year Across All CategoriesSeekingAlpha
05:33AM
Brookfield Asset Management Will Hit Jackpot With AI-Supporting InfrastructureSeekingAlpha
Jun-16-26
Jun-16-2610:32AM
Brookfield Asset Management: Valuation Requires PatienceSeekingAlpha
Jun-15-26
Jun-15-2607:05AM
How I Would Invest $2 Million To Retire On DividendsSeekingAlpha
Jun-10-26
Jun-10-2611:50AM
3 Elite Dividend Machines That Could Pay Your Bills For DecadesSeekingAlpha
11:50AM
3 Elite Dividend Machines That Could Pay Your Bills For DecadesSeekingAlpha
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
Total Revenue5,0624,9173,980
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Cost of Goods Sold Incl. D&A7182301,154
Gross Profit4,3454,6872,826
Selling, General and Administrative Excl. Other725664
Research and Development
000
Other Operating Expense1,2711,6770
Operating Income3,0033,0342,762
Interest Expense160115136
Unusual Expense
———
Non-Operating Income (Expense)-310347
Net Income Before Taxes3,0342,9252,546
Income Taxes556527438
Consolidated Net Income2,5132,4852,168
Net Income From Continuing Operations2,4782,3982,108
Net Income2,5132,4852,168
EPS (Recurring)1.561.541.33
EPS (Basic, Before Extraordinaries)1.561.541.33
EPS (Diluted)1.541.521.33
EBITDA3,0983,1342,429
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio30.8134.47—
Price To Sales Ratio15.0612.51—
Gross Margin85.8495.3271.01
Operating Margin59.3261.7069.40
Net Margin49.6450.5454.47
Shares Outstanding1,6071,1741,114
Market Capitalization76,23661,506—
Operating Lease Expense
———
Insider Trading Volume
$49.86$44.62$39.37$34.12$28.88● Close Price0.00K0.00K0.00K0.00K0.00KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
BCP GP Ltdother: Former 10% OwnerJan 02 '24Sale2.203,922,7868,630,13023,352,826Jan 04 12:00 AM
BCP GP Ltd10% OwnerDec 29 '23Sale2.22129,022285,96527,275,612Dec 29 12:00 AM
BCP GP Ltd10% OwnerDec 28 '23Sale2.23382,682854,26227,404,634Dec 29 12:00 AM
BCP GP Ltd10% OwnerDec 27 '23Sale2.12419,324887,08127,787,316Dec 27 12:00 AM
BCP GP Ltd10% OwnerDec 26 '23Sale2.11326,944688,70928,206,640Dec 27 12:00 AM
BCP GP Ltd10% OwnerDec 22 '23Sale2.08354,813738,15328,533,584Dec 27 12:00 AM
BCP GP Ltd10% OwnerDec 21 '23Sale2.03480,159976,97928,888,397Dec 22 12:00 AM
BCP GP Ltd10% OwnerDec 20 '23Sale2.18225,790491,61329,368,556Dec 22 12:00 AM
BCP GP Ltd10% OwnerDec 19 '23Sale2.22387,068859,94929,594,346Dec 19 12:00 AM
BCP GP Ltd10% OwnerDec 18 '23Sale2.24387,068866,22029,981,414Dec 19 12:00 AM
OCM Growth Holdings LLCdirector, 10 percent owner:Dec 18 '23Sale12.7612,365157,73416,492,168Dec 19 12:00 AM
BCP GP Ltd10% OwnerDec 15 '23Sale2.47132,700328,25930,368,482Dec 19 12:00 AM
OCM Growth Holdings LLCdirector, 10 percent owner:Dec 15 '23Sale12.69237,6353,016,11116,504,533Dec 19 12:00 AM
OCM Growth Holdings LLCdirector, 10 percent owner:Dec 12 '23Sale12.06562,5006,782,40016,742,168Dec 14 12:00 AM
OCM Growth Holdings LLCdirector, 10 percent owner:Nov 13 '23Sale12.063,750,00045,216,00017,304,668Nov 16 12:00 AM
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