BAM

Brookfield Asset Management Ltd

54.31

Aug 14 • 3:59 PM ET -1.55 (-2.77%)

54.30

Aftermarket • 7:34 PM ET -0.01 (-0.02%)

Financial Asset Management USA Large NYSE

Peers: APO BX KKR ARES BN BLK CG OWL TPG AMP

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

Scroll to Statements

Index	-
Market Cap	88.97B
Enterprise Value	97.16B
Income	2.81B
Sales	5.74B
Book/sh	4.59
Cash/sh	0.92
Dividend Est.	1.98 (3.64%)
Dividend TTM	1.88 (3.46%)
Dividend Ex-Date	Aug 31, 2026
Dividend Gr. 3/5Y	74.38% -
Payout	114.55%
Employees	5800
IPO	Jul 02, 1962

P/E	31.34
Forward P/E	24.97
PEG	1.61
P/S	15.51
P/B	11.84
P/C	59.20
P/FCF	36.27
EV/EBITDA	27.11
EV/Sales	16.94
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	2.18
EPS next Q	0.47
EPS this Y	11.56%
EPS next Y	18.18%
EPS next 5Y	15.48%
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	Aug 05 BMO
EPS/Sales Surpr.	0.80% 18.94%

Insider Own	77.82%
Insider Trans	0.00%
Inst Own	21.46%
Inst Trans	-0.28%
ROA	15.49%
ROE	35.10%
ROIC	25.55%
Gross Margin	94.81%
Oper. Margin	61.57%
Profit Margin	48.89%
SMA20	8.03%
SMA50	12.92%
SMA200	10.22%
Trades

Shs Outstand	1.64B
Shs Float	354.23M
Short Float	5.49%
Short Ratio	6.96
Short Interest	19.45M
52W High	62.57 -13.20%
52W Low	42.20 28.70%
Volatility	3.10% 2.84%
ATR (14)	1.53
RSI (14)	64.81
Beta	1.29
Rel Volume	1.02
Avg Volume	2.79M
Volume	2,859,409

Perf Week	3.47%
Perf Month	9.56%
Perf Quarter	9.89%
Perf Half Y	4.48%
Perf YTD	3.66%
Perf Year	-12.56%
Perf 3Y	53.77%
Perf 5Y	-
Perf 10Y	-
Recom	2.15
Target Price	57.88
Prev Close	55.86
Price	54.31
Change %	-2.77%

Date	Action	Analyst	Rating Change	Price Target Change
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
Jan-26-22	Downgrade	Citigroup	Buy → Neutral	$68.50 → $61

Show Previous Ratings

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	Loading…
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)
06:09AM	Loading…
06:09AM	Michael Burry Calls Nvidias $500B AI Financing Plan A Wall Street Stunt: Meet The New Boss (Stocktwits)
Aug-11-26 06:07PM	NVIDIA is setting up a $500B program for AI infrastructure with likes of BlackRock, Goldman Sachs (Blockspace)
04:38PM	Nvidias Show of Financial Force Soothes Jittery Credit Markets (Bloomberg)
01:03PM	Nvidia Taps Wall Street for $500 Billion Funding Commitment (Bloomberg)
12:09PM	Nvidia Credit Risk Eases After CEO Clarifies $500 Billion Plan (Bloomberg)
11:50AM	NVIDIA Stock Rises as $500 Billion AI Financing Machine Takes Shape (GuruFocus.com)
11:02AM	Nvidia partners with Apollo, BlackRock, and others on $500B AI financing push (Proactive)
10:40AM	Apollo's stock leads the S&P 500's gainers after Nvidia partnership (MarketWatch)
10:29AM	Vinson & Elkins Makes Major London Push With Energy M&A Heavyweight Michael Burns (CorpGov.com)
09:30AM	Who wins most in NVIDIAs $500 billion private capital deal? (Investing.com)
08:58AM	Nvidia's $500 Billion AI Plan Gets Wall Street Backing (GuruFocus.com)
08:50AM	ARK Invest buys Nvidia, Broadcom stock dips, sells Deere (Quartz)
08:40AM	Nvidia and Wall Street team up on $500 billion bet on AI infrastructure (CNN Business)
08:30AM	Nvidia Wants to Make Its Chips Wall Street's Newest Asset Class (GuruFocus.com)
08:29AM	Nvidia Stock Investors Just Got Major $500 Billion News (GuruFocus.com)
08:28AM	Loading…
08:28AM	NVDA Stock Valuation 'Significantly Depressed', BofA Says Wells Fargo Adds Nvidia Is Playing A Much Bigger Game (Stocktwits)
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)
04:52AM	Nvidia $500bn AI spending splurge unnerves investors (The Telegraph)
04:44AM	CoreWeaves Forecast Is Key to Stopping Another Earnings Selloff (Bloomberg)
Aug-10-26 06:43PM	Why Did Nvidia Stock Fall on Monday Despite a $500 Billion Wall Street AI Deal? (BeInCrypto)
05:27PM	Nvidia Makes Massive Move to Fund AI Buildout (GuruFocus.com)
04:48PM	Nvidia, Wall Street partner on $500B AI financing (Axios)
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)
12:43PM	5C Secures More Than USD $1.4 Billion to Power North America's AI Infrastructure (PR Newswire)
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)
Aug-05-26 08:57AM	Brookfield: Q2 Earnings Snapshot (Associated Press)
08:44AM	Brookfield Asset Management Announces Record Second Quarter Results (GlobeNewswire)
Aug-04-26 02:23PM	Eight-month-old UK start-up strikes $10bn deal with Anthropic (The Telegraph)
02:06PM	Anthropic signs $10 billion computing deal with Volta Infra (Quartz)
08:00AM	Anthropic Inks $10 Billion Computing Deal With New Cloud Startup (Bloomberg)
07:00AM	Nvidia, Dell Back AI Cloud Startup Volta at $2.4 Billion Value (Bloomberg)
Aug-03-26 06:45AM	Brookfield Completes Acquisition of Oaktree (GlobeNewswire)
Jul-30-26 01:11AM	DOE Is Converting Its Own Cold War Uranium Sites Into $100 Billion AI Data Centers (Forkast News)
Jul-29-26 06:22PM	One Sign the AI Power Trade Is Running Out of Juice (Barrons.com)
02:33PM	$100 Billion AI Campus Fails to Lift NextEra Stock (GuruFocus.com)
09:17AM	NextEra and Brookfield plan $100 billion AI data center in Kentucky (Quartz)
08:30AM	DOE Site in Western Kentucky Revitalized with Data Center Campus and Dedicated Energy Project, Creating Jobs and Protecting Residents and Businesses from Costs (PR Newswire)
08:01AM	NextEra, Brookfield plan $100 billion data center at US uranium site in Kentucky (Reuters)
07:00AM	NextEra, Brookfield to Build $100 Billion Kentucky Data Campus (Bloomberg)
Jul-28-26 07:38AM	Brookfield sees 6.5 GW of AI data-centre capacity coming online in India (Reuters)
Jul-27-26 08:12AM	This AI Stock Soars After Nvidia Unveils $1 Billion Stake (GuruFocus.com)
08:00AM	NAVER, NVIDIA and Brookfield to Expand Korea's National AI Factory Infrastructure Buildout (GlobeNewswire)
05:51AM	KOC agrees $16bn pipeline deal with Blackstone, Brookfield, KKR (Offshore Technology)
02:26AM	Brookfield Acquires Aypa Power in $7B Battery Storage Deal (CRE Daily)
01:53AM	NVDA Stock Rises Overnight: Chip Giants Deals With South Koreas SK Hynix, Naver Revive Breakout View (Stocktwits)
Jul-26-26 07:04PM	South Korea's Naver jumps 10% on Nvidia's $1 billion investment plan (Reuters)
Jul-25-26 03:11AM	Kuwait signs $16 billion oil pipeline deal with Blackstone, KKR and Brookfield (Investing.com)
01:05AM	Blackstone, Brookfield, KKR Ink $16 Billion Kuwait Pipeline Deal (Bloomberg)
Jul-24-26 07:53PM	Nvidia, SK Group unveil $500 billion-plus AI data centers initiative, memory partnership (Reuters)
Jul-23-26 10:40AM	Brookfield to acquire Aypa Power from Blackstone for $7bn (Power Technology)
Jul-22-26 05:35PM	Brookfield to Acquire Aypa Power, the Leading North American Battery Storage Platform, from Blackstone Energy Transition Partners (GlobeNewswire)
Jul-21-26 12:08AM	Brookfield, CPP to Take LXP Industrial Private in $5.2B Deal (CRE Daily)
12:04AM	Healthpeak, Brookfield Launch $2.1B Outpatient CRE Venture (CRE Daily)
Jul-20-26 04:56PM	Brookfield, CPP Buy LXP in $5.2 Billion Deal at 12% Premium (GuruFocus.com)
10:09AM	LXP Industrial stock rises as Brookfield and CPP Investments agree $5.2 billion buyout (InvestorsHub)
06:45AM	Healthpeak Properties and Brookfield Form a $2.1 Billion Strategic Joint Venture (Business Wire)
Jul-16-26 12:22PM	Brookfield-backed Csquare valued at $3.24 billion in NYSE debut (Reuters)
09:01AM	IDF, Oaktree to invest $1.7 billion in Bloom Energy fuel cells for AI infrastructure (Reuters)
Jul-15-26 07:35PM	Csquare IPO raises $1.05 billion as investors bet on AI boom (Reuters)
06:47PM	Data Center Firm Csquare Is Said to Price IPO at $21 Per Share (Bloomberg)
Jul-14-26 03:23PM	The Next AI-Powered IPO Could Land This Week. Heres What You Need to Know About Csquare (Investopedia)
04:56AM	Brookfield Moves to Acquire Stake in Manhattan Tech Cluster (CRE Daily)
Jul-13-26 07:31AM	Shein eyes Hong Kong IPO as early as September (Just Style)
Jul-07-26 03:16PM	Avaada Seeks $750 Million Refinancing as India Clean-Energy Push Accelerates (GuruFocus.com)
10:36AM	Brookfield, Bloom Energy Expand AI Infrastructure Partnership to $25 Billion (POWER Magazine)
03:13AM	Brookfields Csquare Targets $1.35B Data Center IPO (CRE Daily)
Jul-06-26 10:07AM	Brookfield Asset Management to Host Second Quarter 2026 Results Conference Call (GlobeNewswire)
08:27AM	Brookfield-backed Csquare targets up to $4.18 billion valuation in US IPO (Reuters)
07:07AM	Brookfields Data Center Firm Csquare Seeks $1.35 Billion in IPO (Bloomberg)
Jul-04-26 03:00PM	Largest Data Center Project Ever Proposed Is Officially Dead (Oilprice.com)
Jul-03-26 12:19PM	Blackstone's Virginia AI Buildout Suffers Setback (GuruFocus.com)
Jul-01-26 09:13AM	The One Thing Bloom Energy Has That Rivals Cant Easily Match, According To Wall Street Analysts (Stocktwits)
09:05AM	Hyperscalers Want Bloom Energy's Fuel Cells. Brookfield Wants to Help (GuruFocus.com)
08:39AM	Bloom Energy Stock Eyes New Highs as AI Data Center Demand Drives a $25 Billion Deal (Barrons.com)
01:51AM	Brookfield Expands Bloom Energy AI Power Partnership to $25 Billion (Oilprice.com)
Jun-30-26 11:36PM	FCEL Stock's Massive Rally Rolls On: Is Retail Adding Or Cashing In On Gains? (Stocktwits)
10:51PM	Why Is BE Stock Surging Over 7% In Overnight Trading? (Stocktwits)

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.

Chief Executive OfficerMr. Connor David Teskey

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

Chief Financial OfficerMs. Hadley Peer Marshall

Head of U.S.Mr. Brian William Kingston

Managing Partner of Private EquityMr. David Bonasia

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BAM

Brookfield Asset Management Ltd

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