BAM

Brookfield Asset Management Ltd. NYQ · BAM

$47.37 -0.96 (-1.99%)

Neutral · +0.21σ

+ Compare Open in Sniper

Mkt cap $75.6B

P/E 31.0

Day $47.18 – $48.42

52wk $42.20 – $53.46

Avg vol 3.0M

Beta 1.26

Div yld 4.16%

Next earnings 2026-08-05

Quick read

Plain English

Brookfield Asset Management Ltd. is a private equity firm specializing in acquisitions and growth capital investments.

BAM last traded at $47.37, down 2.0% on the day; that's in the middle part of its 52-week range ($42.20–$53.46). Right now it's trading close to its recent average, with no strong stretch in either direction.

The next scheduled earnings report (2026-08-05) is the biggest known catalyst on the calendar, and day to day, watch whether it holds above or slips below its recent average.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

below KC1 upper, +0.20 ATR from EMA21 — no notable pattern

Long —

score 9 · tech 9 / 80 · support 0 / 20

above KC1 lower, +0.20 ATR from EMA21 · no notable pattern

How this grade was earned

total 9 pts

Cycle position 6

Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short —

score 15 · tech 15 / 80 · support 0 / 20

below KC1 upper, +0.20 ATR from EMA21 · no notable pattern

· RSI rolling over (52)
· Aligned with weak downtrend

How this grade was earned

total 15 pts

Cycle position 6

Momentum 3

Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

—

O — H — L — C —

— —

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $93.23 (fair range $9–$93); today's price leaves a +47% cushion below that estimate. The model's verdict is “Deep value” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)

$93.23

Fair-value range

$8.66 – $93.23

Margin of safety

+47%

Verdict

Deep value

Accounting quality Weak

✓ Current ratio 3.45 (antifragile)
✓ Goodwill 1% of assets (organic growth)
✓ Gross margin 71% (pricing power)
✓ Net margin 50%

⚠ Debt exceeds cash
⚠ Quick ratio 0.60 (fragile)
⚠ Negative retained earnings

Price implies ~13% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

BAM is a $75.6 billion company, priced at 31× last year's earnings.

Mkt cap $75.6B

P/E ttm 31.0

Fwd P/E 21.8

Beta 1.26

Day range $47.18 – $48.42

52w range $42.20 – $53.46

Avg vol 3.0M

RSI(2) 20.0

ROE 22.4%

Net mgn 49.7%

FCF mgn 57.5%

Debt/Eq 0.26

Div yld 4.16%

Sector Financial Services

Industry Asset Management

Next earn 2026-08-05

52-week range · today's price

$42.20$53.46

More on BAM

Options idea

See more →

CALL $48 2026-08-21

$1.85

PUT $48 2026-08-21

$1.90

Earnings

See more →

Last reported: 2026-05-08
EPS (act / est): 0.43 / 0.42
Surprise: +3.4%
Next report: 2026-08-05

About

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 pri…