Brookfield Asset Management Ltd.
BAM | NYSE
$48.26
-$0.34 (-0.70%)
At close: Oct 30, 2026, 4:00 PM ET
$48.55
+$0.29 (+0.60%)
Pre-market:
Nov 2, 2026, 8:38 AM ET
Market Data
Market Cap $77.08B
Enterprise Value $75.58B
Beta 1.30
Average Volume 2.66M
Shares Outstanding (Diluted) 1.62B
Shares Change YoY 5.37%
Institutional Ownership 92.78%
Exchange NYSE
ISIN CA1130041058
Price Performance
Price Change 1M 8.3%
Price Change 3M -0.3%
Price Change 6M 0.6%
Price Change YTD -7.9%
Price Change 1Y -10.7%
Price Change 3Y 68.3%
Price Change 5Y N/A
1M CAGR (ann.) 4.8%
1Y CAGR (ann.) -8.0%
5Y CAGR (ann.) N/A
All-Time CAGR 15.0%
Valuation
PE Ratio 28.06
Forward PE 21.83
PEG Ratio 0.35
Forward PEG 2.58
PS Ratio 14.15
Forward PS 10.40
PB Ratio 6.49
P/FCF Ratio 33.30
P/Adj. FCF Ratio 39.31
P/OCF Ratio 31.34
EV/Sales 13.87
EV/EBIT 19.61
EV/EBITDA 19.31
EV/FCF 32.65
Earnings Yield 3.6%
FCF Yield 3.0%
Adj. FCF Yield 2.5%
Financial Health
Net Cash $1.5B
Total Debt $0
Cash & Short-Term Investments $1.5B
Total Assets $20.08B
Current Ratio 2.97
Quick Ratio 2.97
Debt / Equity Ratio 0.54
Debt / EBITDA 0.00
Debt / FCF 0.00
OCF / Debt N/A
Interest Coverage 25.07
Altman Z-Score 6.76
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 76.6%
Operating Profit Margin 63.3%
EBITDA Margin 70.8%
Net Profit Margin 50.4%
FCF Margin 42.5%
Adj. FCF Margin 36.0%
SBC / Revenue 1.3%
SBC Impact (per share) -15.3%
Returns
Return on Assets 13.9%
Return on Equity 34.3%
Return on Invested Capital 16.2%
Return on Capital Employed 20.1%
Return on Tangible Assets 14.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 11.0%
Revenue CAGR 5Y 16.4%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -15.4%
EPS CAGR 5Y -36.2%
EPS CAGR 10Y N/A
FCF CAGR 3Y 11.0%
FCF CAGR 5Y 3.5%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 8
EPS Growth Next 3Y 16.9%
Revenue Growth Next 3Y -2.3%
Earnings Date Nov 6, 2026
EPS Estimate (next Q) $0.46
EPS Growth Est (next Q) 12.4%
Revenue Est (next Q) $1.59B
Revenue Growth Est (next Q) 28.3%
Fair Value Estimates
Graham Number $16.85
Graham Upside -65.1%
Lynch Fair Value $8.60
Lynch Upside -82.2%
Price Target $55.08
Price Target Upside 14.1%
Cash Flow
Operating Cash Flow $2.32B
Free Cash Flow $2.32B
Adj. Free Cash Flow $1.96B
FCF Per Share $1.54
OCF Per Share $1.54
OCF/S Ratio 45.0%
Income Statement
Revenue $5.45B
Gross Profit $4.5B
Operating Income $3.45B
EBITDA $3.91B
Net Income $2.79B
EPS (Diluted) $1.72
Revenue / Employee $939.39K
Profit / Employee $480.76K
Employees 5,800
Dividends
Annual Dividend $1.94
Dividend Yield 4.02%
Payout Ratio 113.1%
FCF Payout Ratio 126.1%
Adj. FCF Payout Ratio 148.9%
Dividend Growth (YoY) 14.9%
Pay Frequency Quarterly
Ex-Dividend Date Aug 31, 2026
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