BAM — Brookfield Asset Management Ltd. stock price, charts and financials

QT36Brookfield Asset Management Ltd.

Brookfield Asset Management Ltd. (NYSE: BAM) is a Financial Services company in the Asset Management industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
51.94
+1.25+2.47%
BAMQT36Brookfield Asset Management Ltd.·NYSE
51.94+2.47%
Earnings
Up 2.5% — Reported earnings — EPS beat by 5%, revenue missed by 8%.
High confidence
TA
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Snapshot
Index-P/E32.92EPS (ttm)1.54Insider Own7.56%Shs Outstand1.60BPerf Week6.58%
Market Cap80.94BForward P/E23.41EPS next Y2.17Insider Trans-Shs Float323.92MPerf Month10.51%
Enterprise Value85.32BPEG2.37EPS next Q-Inst Own-Short Float1.15%Perf Quarter5.65%
Income2.50BP/S16.92EPS this Y19.26%Inst Trans-Short Ratio6.09Perf Half Y1.97%
Sales4.79BP/B7.18EPS next Y17.92%ROA13.96%Short Interest18.44MPerf YTD-3.24%
Book/sh7.06P/C77.46EPS next 5Y13.91%ROE29.95%52W High65.68 -20.92%Perf Year-17.80%
Cash/sh0.65P/FCF33.38EPS past 3/5Y-31.98% -ROIC53.10%52W Low43.24 20.12%Perf 3Y51.04%
Dividend Est.2.01 (3.87%)EV/EBITDA27.03Sales past 3/5Y8.31% 16.43%Gross Margin71.84%Volatility2.72% 2.50%Perf 5Y-
Dividend TTM1.88 (3.62%)EV/Sales17.83EPS Y/Y TTM15.79%Oper. Margin63.13%ATR (14)1.34Perf 10Y-
Dividend Ex-DateMay 29, 2026Quick Ratio1.42Sales Y/Y TTM20.23%Profit Margin52.33%RSI (14)65.39Recom2.65
Dividend Gr. 3/5Y-Current Ratio1.42EPS Q/Q7.50%SMA206.89%Beta1.45Target Price57.08
Payout116.59%Debt/Eq0.35Sales Q/Q22.02%SMA507.62%Rel Volume0.78Prev Close50.69
Employees5,800LT Debt/Eq0.24EarningsAug 05SMA2002.80%Avg Volume2.82MPrice51.94
IPO DateDec 01, 2022Option/ShortYes / YesEPS/Sales Surpr.4.74% -8.22%Net Debt/EBITDA1.39Volume2,210,661Change2.47%
Analyst Ratings
DateActionAnalystRatingTarget
Jul-21-26ReiteratedMorgan StanleyEqual Weight$63$56
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
Latest News
Aug-03-26
Jul-29-26
Jul-27-26
Jul-25-26
Jul-23-26
Jul-22-26
Jul-21-26
Jul-20-26
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 Revenue4,7854,6083,9804,0623,6272,7882,1542,173
Cost of Goods Sold Incl. D&A1,3481,3731,1541,04870070300
Gross Profit3,4383,2352,8263,0142,9272,0852,1542,173
Selling, General and Administrative Excl. Other725664568113211492
Research and Development
00000000
Other Operating Expense345145000-114796865
Operating Income3,0213,0342,7622,9582,8462,0671,2441,216
Interest Expense160115136713171257154
Unusual Expense
Non-Operating Income (Expense)1696-80-3336491,454-204660
Net Income Before Taxes3,0292,9252,5462,5543,4923,3507831,722
Income Taxes560527438417627504226-375
Consolidated Net Income2,5042,4852,1681,8391,9151,8693821,913
Net Income From Continuing Operations2,4692,3982,1082,1372,8652,8465572,097
Net Income2,5042,4852,1681,8391,9151,8693821,913
EPS (Recurring)1.561.541.331.124.834.640.000.00
EPS (Basic, Before Extraordinaries)1.561.541.331.124.834.640.000.00
EPS (Diluted)1.541.521.331.124.834.640.000.00
EBITDA3,1573,2352,4292,6302,6233,7431,455562
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio33.7334.4740.7435.875.94
Price To Sales Ratio17.4413.3515.173.853.13
Gross Margin71.8570.2071.0174.2080.7074.78100.00100.00
Operating Margin63.1365.8469.4072.8278.4774.1457.7555.96
Net Margin52.3353.9354.4745.2752.8067.0417.7388.03
Shares Outstanding1,6071,1741,11438939640300
Market Capitalization83,46861,50660,36815,62611,353
Operating Lease Expense
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Insider Trading Volume
$66.24$59.63$53.03$46.43$39.82 Close Price0.00K0.00K0.00K0.00K0.00KUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
BCP GP Ltdother: Former 10% OwnerJan 02 '24Sale2.203,922,7868,630,13023,352,826Jan 04
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
OCM Growth Holdings LLCdirector, 10 percent owner:Dec 18 '23Sale12.7612,365157,73416,492,168Dec 19
BCP GP Ltd10% OwnerDec 15 '23Sale2.47132,700328,25930,368,482Dec 19
OCM Growth Holdings LLCdirector, 10 percent owner:Dec 15 '23Sale12.69237,6353,016,11116,504,533Dec 19
OCM Growth Holdings LLCdirector, 10 percent owner:Dec 12 '23Sale12.06562,5006,782,40016,742,168Dec 14
OCM Growth Holdings LLCdirector, 10 percent owner:Nov 13 '23Sale12.063,750,00045,216,00017,304,668Nov 16
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