Latest market price
51.47
+3.21+6.65%
BAMQT47Brookfield Asset Management Ltd.·NYSE
51.47+6.65%
TA
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Snapshot
Index—P/E29.92EPS (ttm)1.72Insider Own4.34%Shs Outstand1.60BPerf Week9.42%
Market Cap82.21BForward P/E23.68EPS next Y2.17Insider Trans—Shs Float319.53MPerf Month14.76%
Enterprise Value84.76BPEG2.04EPS next Q0.46Short Float7.36%Perf Quarter-0.90%
Income2.79BP/S15.22EPS this Y13.13%Short Ratio8.43Perf Half Y8.13%
Sales5.40BP/B6.93EPS next Y17.92%ROA13.88%Short Interest23.52MPerf YTD-1.76%
Book/sh7.43P/C54.70EPS next 5Y14.68%ROE34.28%52W High55.98 -8.06%Perf Year-4.10%
Cash/sh0.94P/FCF37.73EPS past 3/5Y-31.98% 8.95%ROIC16.20%52W Low42.20 21.97%Perf 3Y73.59%
Dividend Est.2.01 (3.91%)EV/EBITDA22.69Sales past 3/5Y8.31% 16.43%Gross Margin76.62%Volatility3.19% 2.66%Perf 5Y—
Dividend TTM1.95 (3.78%)EV/Sales15.69EPS Y/Y TTM14.67%Oper. Margin66.24%ATR (14)1.37Perf 10Y—
Dividend Ex-DateAug 31, 2026Quick Ratio2.97Sales Y/Y TTM24.18%Profit Margin50.40%RSI (14)72.84Recom2.65
Dividend Gr. 3/5Y—Current Ratio2.97EPS Q/Q15.79%SMA2010.80%Beta1.26Target Price55.08
Payout108.93%Debt/Eq0.34Sales Q/Q56.70%SMA509.19%Rel Volume1.51Prev Close48.26
Employees5,800LT Debt/Eq0.29EarningsNov 06SMA2007.69%Avg Volume2.80MPrice51.47
IPO DateDec 01, 2022Option/ShortYes / YesEPS/Sales Surpr.1.82% 18.05%Net Debt/EBITDA0.68Volume4,232,607Change6.65%
Analyst Ratings
DateActionAnalystRatingTarget
Oct-19-26ReiteratedPiper SandlerNeutral$50 → $49
Oct-16-26ReiteratedMorgan StanleyEqual Weight$56 → $54
Oct-01-26ReiteratedWells FargoUnderweight$51 → $41
Aug-06-26ReiteratedScotiabankSector Outperform$57 → $59
Jul-21-26ReiteratedMorgan StanleyEqual Weight$63 → $56
May-18-26ReiteratedPiper SandlerNeutral$50
May-11-26ReiteratedCIBCOutperform$65 → $63
May-11-26ReiteratedRBC CapitalOutperform$74 → $65
May-11-26ReiteratedScotiabankSector Outperform$64 → $57
Feb-20-26ReiteratedUBSNeutral$58 → $52
Latest News· Times ET
Today
Nov-02-26
Oct-31-26
Oct-30-26
Oct-29-26
Oct-27-26
Oct-26-26
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Oct-19-26
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Oct-13-26
Company

Brookfield Asset Management operates as a prominent alternative asset manager and real estate investment trust (REIT), specializing in real estate, renewable energy, infrastructure, venture capital, and private equity assets. The firm provides a comprehensive range of public and private investment products and services to institutional and retail clients globally. Its strategy involves deploying capital into significant, premier assets across diverse geographies and asset classes, often co-investing its own capital alongside that of other investors. In its private equity and venture capital operations, the firm engages in a wide array of activities. These include early-stage ventures, outright acquisitions, control buyouts, corporate carve-outs, and the restructuring of financially distressed or underperforming mid-market companies. Its involvement further extends to recapitalizations, strategic redirections, and various forms of financing such as convertible, senior, and mezzanine debt, as well as operational and capital structure overhauls. Beyond private markets, Brookfield also actively participates in public debt and equity exchanges. Private equity investments are concentrated in specific sectors: Business Services (encompassing infrastructure, healthcare, road fuel distribution, construction, and real estate), Industrials (including manufacturers of automotive batteries, graphite electrodes, returnable plastic packaging, and sanitation management), and Residential/infrastructure services. The firm specifically targets companies underpinned by substantial real assets, primarily across industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, general manufacturing, and forest product sectors. Geographically, Brookfield maintains a significant investment presence worldwide, concentrating on North America (including Canada, the United States, and Brazil), Europe, Australia, and the broader Asia-Pacific region. Equity investments typically range from $2 million to $500 million. The firm employs a four-year investment period, structured within a ten-year term that allows for two optional one-year extensions. Brookfield is flexible in its ownership approach, readily taking both minority and majority equity stakes. Established in 1997 and headquartered in Toronto, Canada, Brookfield Asset Management boasts a global network of additional offices across North America, South America, Europe, the Middle East, and Asia.

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 Revenue5,4034,6083,9804,062————
Cost of Goods Sold Incl. D&A1,0721,3731,1541,048————
Gross Profit4,3333,2352,8263,014————
Selling, General and Administrative Excl. Other76566456————
Research and Development
0000————
Other Operating Expense98214500————
Operating Income3,2753,0342,7622,958————
Interest Expense10611513671————
Unusual Expense
————————
Non-Operating Income (Expense)5366-80-333————
Net Income Before Taxes3,7042,9252,5462,554————
Income Taxes647527438417————
Consolidated Net Income2,7882,4852,1681,839————
Net Income From Continuing Operations3,0572,3982,1082,137————
Net Income2,7882,4852,1681,839————
EPS (Recurring)1.741.541.351.16————
EPS (Basic, Before Extraordinaries)1.741.541.351.16————
EPS (Diluted)1.721.521.341.16————
EBITDA3,7353,2352,4292,630————
Other After Tax Adjustments
————————
Stock Option Compensation Expense
————————
Price To Earnings Ratio29.9234.4740.4434.63————
Price To Sales Ratio15.3118.3321.8315.68————
Gross Margin80.2070.2071.0174.20————
Operating Margin60.6165.8469.4072.82————
Net Margin51.6053.9354.4745.27————
Shares Outstanding1,6071,6121,6031,586————
Market Capitalization82,71284,45386,86763,710————
Operating Lease Expense
————————
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Insider Trading Volume
$64.25$58.21$52.17$46.12$40.08● Close Price0.00K0.00K0.00K0.00K0.00KUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
BCP GP Ltd10% OwnerDec 29 '23Sale2.22129,022285,96527,275,612Dec 29
BCP GP Ltd10% OwnerDec 28 '23Sale2.23382,682854,26227,404,634Dec 29
BCP GP Ltd10% OwnerDec 27 '23Sale2.12419,324887,08127,787,316Dec 27
BCP GP Ltd10% OwnerDec 26 '23Sale2.11326,944688,70928,206,640Dec 27
BCP GP Ltd10% OwnerDec 22 '23Sale2.08354,813738,15328,533,584Dec 27
BCP GP Ltd10% OwnerDec 21 '23Sale2.03480,159976,97928,888,397Dec 22
BCP GP Ltd10% OwnerDec 20 '23Sale2.18225,790491,61329,368,556Dec 22
BCP GP Ltd10% OwnerDec 19 '23Sale2.22387,068859,94929,594,346Dec 19
BCP GP Ltd10% OwnerDec 18 '23Sale2.24387,068866,22029,981,414Dec 19
BCP GP Ltd10% OwnerDec 15 '23Sale2.47132,700328,25930,368,482Dec 19
OCM Growth Holdings LLCDirector, 10% OwnerNov 13 '23Sale12.063,750,00045,216,00017,304,668Nov 16
Brookfield Multi-Strategy Master Fund LPDirector, 10% OwnerMar 29 '23Sale11.9450,256599,80521,054,667Mar 30
Brookfield Multi-Strategy Master Fund LPDirector, 10% OwnerMar 28 '23Sale11.9624,744295,98821,104,923Mar 30
Opps TPIC Holdings, LLCDirectorAug 31 '22Option Exercise0.0081,66700Sep 06
CAVANAGH RICHARDDirectorJun 13 '13Buy14.351001,435100Jun 17
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.