Brookfield Asset Management Ltd.

BAM | NYSE

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$46.19

+$0.13 (+0.28%)

Sep 21, 2026, 12:33 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $73.55B

Enterprise Value $72.04B

Beta 1.26

Average Volume 2.74M

Shares Outstanding (Diluted) 1.62B

Shares Change YoY 5.37%

Institutional Ownership 92.23%

Exchange NYSE

ISIN CA1130041058

Price Performance

Price Change 1M -11.4%

Price Change 3M -2.6%

Price Change 6M 6.3%

Price Change YTD -13.8%

Price Change 1Y -23.1%

Price Change 3Y 35.1%

Price Change 5Y 39.5%

1M CAGR (ann.) -13.4%

1Y CAGR (ann.) -18.4%

5Y CAGR (ann.) N/A

All-Time CAGR 14.0%

Valuation

PE Ratio 26.78

Forward PE 20.83

PEG Ratio 1.65

Forward PEG 1.46

PS Ratio 13.50

Forward PS 10.30

PB Ratio 6.20

P/FCF Ratio 31.77

P/Adj. FCF Ratio 37.51

P/OCF Ratio 33.87

EV/Sales 13.22

EV/EBIT 18.69

EV/EBITDA 18.41

EV/FCF 31.12

Earnings Yield 3.7%

FCF Yield 3.1%

Adj. FCF Yield 2.7%

Financial Health

Net Cash $1.5B

Total Debt $0

Cash & Short-Term Investments $1.5B

Total Assets $20.08B

Current Ratio 1.34

Quick Ratio 1.22

Debt / Equity Ratio 5.69

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 30.79

Altman Z-Score 7.89

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 80.2%

Operating Profit Margin 63.3%

EBITDA Margin 69.2%

Net Profit Margin 51.6%

FCF Margin 42.5%

Adj. FCF Margin 36.0%

SBC / Revenue 6.0%

SBC Impact (per share) -15.3%

Returns

Return on Assets 0.5%

Return on Equity 15.6%

Return on Invested Capital 0.6%

Return on Capital Employed 0.7%

Return on Tangible Assets 0.6%

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 Buy

Analyst Count 20

EPS Growth Next 3Y 15.9%

Revenue Growth Next 3Y -2.3%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $63.36

Graham Upside 37.6%

Lynch Fair Value $8.60

Lynch Upside -81.3%

Price Target $58.50

Price Target Upside 27.0%

Cash Flow

Operating Cash Flow $2.32B

Free Cash Flow $2.32B

Adj. Free Cash Flow $1.96B

FCF Per Share $1.36

OCF Per Share $1.36

OCF/S Ratio 40.4%

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 4.21%

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 30, 2026