BAM

Brookfield Asset Management Ltd

46.05

Oct 21 • 3:59 PM ET +0.12 (0.26%)

46.05

Aftermarket • 7:42 PM ET 0.00 (0.00%)

Financial Asset Management USA Large NYSE

Peers: BX KKR APO ARES BLK CG TPG OWL HLNE STEP

| Held by: IWF VONG GPZ IWB IYF IWY TMFG OMFL IWV VONE

Scroll to Statements

Index	-
Market Cap	75.44B
Enterprise Value	83.63B
Income	2.81B
Sales	5.74B
Book/sh	4.59
Cash/sh	0.92
Dividend Est.	1.99 (4.32%)
Dividend TTM	1.94 (4.22%)
Dividend Ex-Date	Aug 31, 2026
Dividend Gr. 3/5Y	74.38% -
Payout	114.55%
Employees	5800
IPO	Jul 02, 1962

P/E	26.57
Forward P/E	21.35
PEG	1.48
P/S	13.15
P/B	10.04
P/C	50.19
P/FCF	30.75
EV/EBITDA	23.33
EV/Sales	14.58
Quick Ratio	1.24
Current Ratio	1.24
Debt/Eq	0.71
LT Debt/Eq	0.46
Option/Short	Yes / Yes

EPS (ttm)	1.73
EPS next Y	2.16
EPS next Q	0.47
EPS this Y	11.07%
EPS next Y	17.68%
EPS next 5Y	14.45%
EPS past 3/5Y	212.50% -
Sales past 3/5Y	407.35% -
EPS Y/Y TTM	16.84%
Sales Y/Y TTM	133.12%
EPS Q/Q	47.22%
Sales Q/Q	60.83%
Earnings	Nov 06 BMO
EPS/Sales Surpr.	0.80% 18.94%

Insider Own	73.85%
Insider Trans	0.00%
Inst Own	21.17%
Inst Trans	0.48%
ROA	15.49%
ROE	35.10%
ROIC	25.55%
Gross Margin	94.81%
Oper. Margin	61.57%
Profit Margin	48.89%
SMA20	2.07%
SMA50	-3.98%
SMA200	-4.08%
Trades

Shs Outstand	1.64B
Shs Float	428.35M
Short Float	4.65%
Short Ratio	7.15
Short Interest	19.91M
52W High	56.37 -18.30%
52W Low	42.20 9.12%
Volatility	2.66% 2.41%
ATR (14)	1.16
RSI (14)	50.72
Beta	1.29
Rel Volume	0.71
Avg Volume	2.79M
Volume	1,968,444

Perf Week	3.23%
Perf Month	0.09%
Perf Quarter	0.74%
Perf Half Y	-5.07%
Perf YTD	-12.10%
Perf Year	-15.75%
Perf 3Y	51.43%
Perf 5Y	-
Perf 10Y	-
Recom	2.05
Target Price	55.88
Prev Close	45.93
Price	46.05
Change %	0.26%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-02-26	Initiated	Wells Fargo	Overweight	$41
Feb-05-26	Upgrade	BMO Capital Markets	Market Perform → Outperform	$58
Sep-04-25	Downgrade	BofA Securities	Buy → Neutral	$68
Aug-07-25	Downgrade	Deutsche Bank	Buy → Hold	$58
Jul-29-25	Initiated	National Bank Financial	Outperform	$71
Jun-30-25	Initiated	Piper Sandler	Neutral	$60
Jun-18-25	Resumed	RBC Capital Mkts	Outperform	$72
Apr-10-25	Upgrade	BofA Securities	Neutral → Buy
Feb-14-25	Upgrade	HSBC Securities	Hold → Buy
Dec-16-24	Initiated	UBS	Buy
Aug-02-24	Initiated	Jefferies	Hold	$43
May-15-24	Resumed	JP Morgan	Neutral	$38 → $41
Feb-01-24	Downgrade	HSBC Securities	Buy → Hold
Dec-18-23	Upgrade	Deutsche Bank	Hold → Buy
Oct-06-23	Initiated	HSBC Securities	Buy	$39
Sep-07-23	Initiated	BofA Securities	Neutral	$40
May-30-23	Resumed	Deutsche Bank	Hold
Dec-22-22	Initiated	RBC Capital Mkts	Outperform	$35
Dec-16-22	Initiated	CIBC	Sector Outperform	$37
Apr-27-22	Upgrade	Credit Suisse	Neutral → Outperform	$68 → $71.50

Show Previous Ratings

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Oct-18-26 05:00PM	The next AI race will be won at the credit desk (Fortune)
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Oct-14-26 08:00PM	Brookfield, NextEra to Build $100 Billion AI Hub on Cold War Nuclear Site (Oilprice.com)
01:09PM	Brookfield-Backed Castlelake Dives Into CRE CLO Market With $1.1B Deal (Bisnow)
06:45AM	Loading…
Oct-13-26 06:45AM	Brookfield Asset Management to Host Third Quarter 2026 Results Conference Call (GlobeNewswire)
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05:55PM	Loading…
Sep-25-26 05:55PM	Is Bloom Energy Stock's Drop A Chance To Buy? (Trefis)
Sep-23-26 06:07PM	Bloom Energy vs. Marathon Petroleum: Which Popular Energy Stock Is the Better Buy? (Zacks)
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Sep-22-26 04:54PM	Brookfield's GGP Lines Up $800M CMBS Refi Of 2.4M SF Suburban Chicago Mall (Bisnow)
Sep-21-26 05:00AM	Brookfield eyes small tickets, high returns with its $5B Catalytic Transition Fund (Pitchbook)
Sep-17-26 01:17PM	Nvidia Committed $2 Billion to Brookfield AI Infrastructure Fund (Bloomberg)
09:38AM	GFL shares surge on report of PE bidding war (Investing.com)
06:20AM	Brookfield to Invest Up to $600 Million in ACME's Green Fuels Projects in India and Oman (InvestorsHub)
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Sep-16-26 03:59AM	Brookfield Takes Minority Stake in Data Center Developer (CRE Daily)
Sep-15-26 07:31PM	Brookfield Agrees to Acquire Reliance Worldwide Corporation (GlobeNewswire)
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06:45AM	Brookfield to Host 2026 Investor Day on September 17 (GlobeNewswire)
06:16AM	Brookfield in Talks to Acquire PGP Glass From Blackstone for Up to $1.5 Billion, ET Reports (InvestorsHub)
Sep-13-26 05:53PM	Data Center IPO Wave Reveals A Variety Of New Strategies In Booming Sector (Bisnow)
10:26AM	Loading…
Sep-10-26 10:26AM	Private Credit Takes Bigger Role in Financing Energy, AI Infrastructure: Vinson & Elkins (CorpGov.com)
Sep-08-26 04:52AM	Blue Owl Plans $6.5B Seed for Data Center REIT (CRE Daily)
03:00AM	Brookfield Selected by Nuclear Liabilities Fund for Multi-Decade Investment Mandate (GlobeNewswire)
Sep-03-26 09:14AM	La Caisse acquires $1.28bn stake in Indian telecom tower giant Altius (Investment Monitor)
Sep-02-26 04:57PM	Brookfield Could Pull $600 Million From HomeServe in Debt Deal (Benzinga Private Markets)
Aug-31-26 07:01AM	Brookfield Asset Management Ltd's Dividend Analysis (GuruFocus.com)
Aug-27-26 02:45PM	Nvidia Stock Soars After Q2 Earnings: Is NVDA Still a Buy? (Zacks)
Aug-26-26 07:22AM	Saudi Brothers Mint Billion-Dollar Fortune From AI Boom (Bloomberg)
Aug-23-26 07:25AM	Nvidia's to report Q2 earnings amid chip stock struggles (Yahoo Finance)
07:25AM	Nvidia's Q2 earnings to test resurgent AI trade (Yahoo Finance)
07:25AM	Nvidia's Q2 earnings are on deck. Here's what to watch. (Yahoo Finance)
07:25AM	Nvidia tops Q2 expectations, offers strong Q3 outlook (Yahoo Finance)
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07:25AM	Nvidia tops Q2 expectations on revenue of $96.2 billion, offers strong Q3 outlook (Yahoo Finance)
07:25AM	Nvidia to report Q2 earnings amid chip stock struggles (Yahoo Finance)
Aug-18-26 02:27PM	'Bond King' Jeff Gundlach Compares Nvidia's $500 Billion AI Financing Push to Bonds Backed by Bananas: 'Will Not Age Well' (Benzinga Prediction Markets)
12:40AM	Brookfield, SWI Launch $694M Multifamily Joint Venture (CRE Daily)
Aug-17-26 04:41PM	Morgan Stanley Delivers a Bullish Message for Nvidia Stock Investors (GuruFocus.com)
10:49AM	Why Varia US teamed up with Brookfield to expand its multifamily portfolio (Multifamily Dive)
08:09AM	Nvidia Is Becoming AI's Bank: Here's Why It Could Reshape NVDA Stock (GuruFocus.com)
05:19AM	Brookfield, La Caisse close $6.5bn Boralex acquisition (Power Technology)
02:05AM	What Nvidia's $500 billion Wall Street deal signals about the AI boom (Euronews)
Aug-15-26 03:00PM	Bond Traders Are Agonizing Over $70 Billion of Shadow Credit Backstops For AI Companies (Bloomberg)
Aug-14-26 03:12PM	NVIDIA Stock Holds Flat as $500 Billion AI Plan Takes Shape (GuruFocus.com)
01:32PM	Goldman Sachs Takes On Nvidia's Biggest AI Challenge (GuruFocus.com)
09:53AM	Private credit roundup: Nvidia's half trillion for chips financing, plus others (Reuters)
Aug-13-26 01:17PM	Brookfield Corporation Q2 2026 Earnings Call Summary (Moby)
11:08AM	Nvidias new $500B plan is risky but brilliant, especially for aging GPUs (TechCrunch)
07:44AM	Brookfield Shares Edge Lower as Q2 Earnings Fall Short of Wall Street Estimates (InvestorsHub)
03:01AM	Michael Burry Calls Nvidias $500B Wall Street Tie-Up A Sign Of Desperation and Rising Default Expectations Aren't Helping (Stocktwits)
02:30AM	Wall Street Firms Back Nvidia With $500B for AI Data Centers (CRE Daily)
Aug-12-26 04:20PM	Michael Burry Drops Stark Take on Nvidia Stock (GuruFocus.com)
03:57PM	Public Alternative Asset Managers See Wealth AUM Rise (Wealth Management)
01:30PM	NVIDIA Stock Jumps 2.5% Today as $500 Billion AI Funding Opens (GuruFocus.com)
12:17PM	Nvidia found a new way to keep the AI boom funded: your retirement money (Fortune)
06:54AM	UKs Halewood sells Crabbies to local group Brookfield Drinks (Just Drinks)
06:25AM	Michael Burry Calls Nvidias $500 Billion AI Financing Push a Wall Street Stunt: Meet the New Boss' (Benzinga Private Markets)
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01:03PM	Nvidia Taps Wall Street for $500 Billion Funding Commitment (Bloomberg)
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07:42AM	Nvidia partners with Wall Street firms on $500B AI financing (Quartz)
07:27AM	Nvidia signs raft of MoUs with financial firms to fund AI infrastructure expansion (Verdict)
06:07AM	Nvidia Targets Over $500 Billion for AI Infrastructure Financing with Global Financial Giants (InvestorsHub)
04:52AM	Nvidia $500bn AI tie-up unnerves investors (The Telegraph)
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03:21PM	Wall Street Mobilizes $500 Billion Consortium With Nvidia to Underwrite AI Infrastructure (Forkast News)
01:23PM	NVDA Teams Up With Wall Street Giants On Massive $500B AI Infrastructure Funding Push: Report (Stocktwits)
01:19PM	Nvidia and Wall Street giants ink $500B AI infrastructure mega-deal (Investing.com)
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12:34PM	Nvidia, Wall Street firms partner on $500 billion AI financing venture, source says (Reuters)
12:22PM	Wall Street giants partner with Nvidia on $500bn AI financing deal (Financial Times)
Aug-07-26 10:19AM	Nielsen buying DoubleVerify for $2.15 billion (Axios Media)
01:56AM	Brookfield Asset Management Hits $1T AUM With Q2 Surge (CRE Daily)

Show Previous News

Brookfield Asset Management Ltd. engages in the provision of alternative asset management services across renewable power and transition, infrastructure, private equity, real estate, and credit industry. It invests client capital for the long term with a focus on real assets and essential service businesses. The company was founded on July 4, 2022, and is headquartered in New York, NY.

ChairMr. James Bruce Flatt

CEOMr. Connor David Teskey

Executive Vice Chair & Executive Chair of Private EquityMr. Cyrus Madon CPA

CFO & Managing Partner of InfrastructureMs. Hadley Peer Marshall

Head of U.S.Mr. Brian William Kingston

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BAM

Brookfield Asset Management Ltd

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