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BAM

Brookfield Asset Management Ltd. NYQ · BAM

$46.54 -0.83 (-1.75%)
Neutral · -0.38σ
+ Compare Open in Sniper

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · BAM

Momentum reads · latest daily bar
Last
$46.54
-0.83 (-1.75%)
Mkt cap
$74.3B
Financial Services
RSI(14)
47.8
neutral
Stochastic %K
58.3
neutral
MFI(14)
57.2
neutral
ADX(14)
13.6
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $1.2B $0.6B $0.9B $0.3B 49.7% 69.5%
2025-12-31 $1.2B $0.6B $0.9B $0.7B 45.3% 76.6%
2025-09-30 $1.1B $0.7B $0.8B $0.7B 63.5% 66.9%
2025-06-30 $1.2B $0.6B $0.6B $0.5B 53.8% 50.8%
2025-03-31 $1.1B $0.6B $0.7B $0.1B 53.8% 68.4%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare BAM vs peers

Line BAM up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing BAM no peers yet — add up to 4 below
Sector peers + JPM + V + MA + BAC + WFC + GS
Popular + AAPL + MSFT + NVDA + AMZN + GOOG + META + TSLA + AVGO
Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP

Add tickers to compare with BAM

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 15 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-05-08 0.43 0.42 +3.4% -1.7%
2026-02-04 0.47 0.44 +7.6% -2.0%
2025-11-07 0.41 0.40 +2.4% +0.9%
2025-08-06 0.38 0.39 -1.9% -3.2%
2025-05-06 0.40 0.41 -1.5% +1.4%
2025-02-12 0.40 0.39 +2.4% +4.4%
2024-11-04 0.38 0.35 +7.1% +1.5%
2024-08-07 0.34 0.35 -2.8% +2.7%
2024-05-08 0.34 0.34 — +2.2%
2024-02-07 0.36 0.34 +6.3% +0.5%
2023-11-06 0.35 0.32 +10.9% -1.4%
2023-08-09 0.32 0.32 +0.6% +4.1%
2023-05-10 0.34 0.34 +1.0% +0.3%
2023-02-08 0.35 0.32 +7.8% +0.6%
2023-01-12 0.31 0.31 +0.1% +3.0%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Financial Services

Context check: the same key numbers for the closest Financial Services names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
BAM ★ $74B 29.8 21.4 14.6 24.9 9.8 71.0% 23.8% 5.6% 3.93%
JPM — 14.8 14.0 — — 2.6 — 30.4% 46.9% —
V — 31.0 23.9 — 22.6 — 97.8% 17.1% 35.5% —
MA — 31.6 23.6 — 22.8 — 100.0% 15.8% 21.2% —
BAC — 14.1 11.6 — — 1.6 — 21.4% 36.0% —
WFC $269B 12.6 11.1 3.2 — 1.6 — 9.5% 25.0% —
GS — 16.3 14.8 — — 3.0 82.1% 42.5% 92.3% —
MS $340B 17.0 15.9 4.4 — 3.3 87.6% 28.0% 62.4% —

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 80.59%

HolderShares% out
Brookfield Corp /ON/ 1,193,021,145 72.83%
Partners Value Investments LP 29,588,407 1.81%
Royal Bank of Canada 19,709,657 1.20%
TD Asset Management, Inc 13,404,643 0.82%
Principal Financial Group, Inc. 12,735,547 0.78%
Vanguard Capital Management LLC 11,566,760 0.71%
Capital World Investors 10,516,128 0.64%
Bank of Montreal /CAN/ 10,513,011 0.64%
Mackenzie Financial Corporation 9,765,188 0.60%
FMR, LLC 9,149,184 0.56%

Insider activity · 90d

No insider trades for BAM in last 90d.

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$44.0
Mean
$56.37882
High
$69.0
Analysts
17
Recommendation distribution · period 2026-07-01
1
12
8
1
Revision trend (2026-04-01 → 2026-07-01): net 12 → 12 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
8-K 2026-07-06 FORM 8-K view ·
8-K 2026-06-23 FORM 8-K view ·
8-K 2026-06-09 FORM 8-K view ·
8-K 2026-05-11 FORM 8-K view ·
8-K 2026-05-08 FORM 8-K view ·
10-Q 2026-05-08 10-Q view ·
8-K 2026-05-08 FORM 8-K view ·
8-K 2026-05-06 FORM 8-K view ·
8-K 2026-04-17 FORM 8-K view ·
8-K 2026-04-16 FORM 8-K view ·
8-K 2026-04-15 FORM 8-K view ·
8-K 2026-04-14 FORM 8-K view ·
8-K 2026-04-08 FORM 8-K view ·
8-K 2026-04-02 FORM 8-K view ·
4 2026-04-02 4 view ·
8-K 2026-03-25 FORM 8-K view ·
4 2026-03-24 4 view ·
8-K 2026-03-03 FORM 8-K view ·
8-K 2026-03-03 FORM 8-K view ·
10-K 2026-03-02 10-K view ·
4 2026-02-24 4 view ·
8-K 2026-02-04 FORM 8-K view ·
4 2026-01-23 4 view ·
8-K 2026-01-09 FORM 8-K view ·
8-K 2026-01-08 FORM 8-K view ·
4 2026-01-06 4 view ·
8-K 2025-12-16 FORM 8-K view ·
8-K 2025-12-09 FORM 8-K view ·
8-K 2025-11-26 FORM 8-K view ·
8-K 2025-11-19 FORM 8-K view ·
8-K 2025-11-18 FORM 8-K view ·
8-K 2025-11-14 FORM 8-K view ·
8-K 2025-11-14 FORM 8-K view ·
10-Q 2025-11-10 10-Q view ·
8-K 2025-11-07 FORM 8-K view ·
8-K 2025-10-28 FORM 8-K view ·
8-K 2025-10-22 FORM 8-K view ·
8-K 2025-10-14 FORM 8-K view ·
8-K 2025-09-09 FORM 8-K view ·
8-K 2025-09-08 FORM 8-K view ·
8-K 2025-09-04 FORM 8-K view ·
10-Q 2025-08-08 10-Q view ·
8-K 2025-08-06 FORM 8-K view ·
8-K 2025-06-26 FORM 8-K view ·
10-Q 2025-05-09 10-Q view ·
8-K 2025-05-06 FORM 8-K view ·
8-K 2025-05-06 8-K view ·
8-K 2025-04-24 8-K view ·
8-K 2025-04-23 8-K view ·
8-K 2025-04-04 FORM 8-K view ·
8-K 2025-04-01 FORM 8-K view ·
8-K 2025-03-18 FORM 8-K view ·
10-K 2025-03-17 10-K view ·
8-K 2025-02-12 FORM 8-K view ·
8-K 2025-02-05 FORM 8-K view ·
4 2024-11-13 4 view ·
4 2024-10-31 4 view ·
4 2023-09-22 4 view ·
4 2023-08-22 4 view ·
4 2023-03-30 FORM 4 SUBMISSION view ·

About BAM

Brookfield Asset Management Ltd. is a private equity firm specializing in acquisitions and growth capital investments. The firm primarily provides its services to institutional clients, high net worth individuals, financial institutions, public and private pension plans, sovereign wealth funds, endowments, and foundations. The firm manages separate client-focused public and private fund portfolios, listed partnerships, separate accounts, and co-investments. The firm invests in real assets, including real estate, infrastructure, renewable power, private equity, and credit. The firm employs fundamental and operational analysis to make its investments. The firm uses both in-house and external research to complement its investment process. It was founded in 2022 and is based in New York. Brookfield Asset Management Ltd. operates as a subsidiary of Brookfield Corporation.

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