BAM

Brookfield Asset Management Ltd

May 18 • 02:29PM ET

48.27

+0.35 0.73 %

Financial • Asset Management • USA • Large • NYSE

Peers: BLK BX KKR APO ARES OWL CG TROW AMP IVZ

| Held by: IWD IWF GPZ IWB VONG IYF TMFG VONV IWV IWY

Index	-	P/E	31.08	EPS (ttm)	1.55	Insider Own	78.08%	Shs Outstand	1.64B	Perf Week	-1.35%
Market Cap	79.07B	Forward P/E	22.11	EPS next Y	2.18	Insider Trans	0.00%	Shs Float	362.10M	Perf Month	-2.13%
Enterprise Value	85.45B	PEG	1.35	EPS next Q	0.44	Inst Own	20.89%	Short Float	5.43%	Perf Quarter	-7.42%
Income	2.52B	P/S	15.58	EPS this Y	11.37%	Inst Trans	-1.04%	Short Ratio	5.12	Perf Half Y	-6.94%
Sales	5.07B	P/B	10.42	EPS next Y	18.82%	ROA	15.32%	Short Interest	19.66M	Perf YTD	-7.86%
Book/sh	4.63	P/C	72.15	EPS next 5Y	16.43%	ROE	31.35%	52W High	64.10 -24.70%	Perf Year	-19.12%
Cash/sh	0.67	P/FCF	33.35	EPS past 3/5Y	212.50% -	ROIC	25.03%	52W Low	42.20 14.38%	Perf 3Y	54.76%
Dividend Est.	1.96 (4.06%)	EV/EBITDA	28.50	Sales past 3/5Y	407.35% -	Gross Margin	95.07%	Volatility	2.58% 2.74%	Perf 5Y	-
Dividend TTM	1.82 (3.76%)	EV/Sales	16.84	EPS Y/Y TTM	10.72%	Oper. Margin	58.10%	ATR (14)	1.39	Perf 10Y	-
Dividend Ex-Date	May 29, 2026	Quick Ratio	1.26	Sales Y/Y TTM	257.58%	Profit Margin	49.68%	RSI (14)	52.55	Recom	2.17
Dividend Gr. 3/5Y	74.38% -	Current Ratio	1.26	EPS Q/Q	6.87%	SMA20	0.36%	Beta	1.27	Target Price	56.78
Payout	114.55%	Debt/Eq	0.50	Sales Q/Q	23.77%	SMA50	4.56%	Rel Volume	0.40	Prev Close	47.92
Employees	5800	LT Debt/Eq	0.33	Earnings	May 08 BMO	SMA200	-7.96%	Avg Volume	3.84M	Price	48.27
IPO	Jul 02, 1962	Option/Short	Yes / Yes	EPS/Sales Surpr.	3.49% -7.38%	Trades		Volume	1,204,205	Change	0.73%

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

May-16-26 09:31AM	Wall Street Billionaires Make Amazon Their Top AI Trade (BeInCrypto)
May-15-26 03:55PM	Brookfield Fine-tunes Manhattan West and Oakbrook Center (WWD)
07:55AM	Brookfield Unveils $145 Billion Insurance Push In Major Merger (GuruFocus.com)
07:32AM	Papa Johns shares jump as largest U.S. franchisee said to back Irth Capital bid (Investing.com)
May-14-26 08:14PM	Brookfield Reveals $2 Billion SpaceX Stake Ahead Of Possible IPO (GuruFocus.com)
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08:46AM	Brookfield Shares Gain After First-Quarter Earnings Beat Expectations (BN) (InvestorsHub)
May-12-26 05:27AM	OpenAI Borrows Palantirs Playbook With $4 Billion Deployment Company Launch (BeInCrypto)
05:25AM	OpenAI launches DeployCo for enterprise AI deployment (Verdict)
May-11-26 06:53PM	Steffan Szumowki From the Nuclear Energy Content Hub Details How Partnerships and Positive Sentiment Boost U.S. Nuclear (TMX Newsfile)
06:52PM	OpenAI unveils PE-backed joint venture to accelerate AI adoption (Pitchbook)
02:22PM	Brookfield sheds River North hotel for $29M after pandemic pickup in bankruptcy (The Real Deal)
09:23AM	OpenAI to Buy Consulting Firm for JV With Private Equity (Bloomberg)
09:05AM	Brookfield to Invest $500 Million in Strategic Partnership with OpenAI (GlobeNewswire)
08:30AM	Blackstone to Offer Loans to Help Build 50,000 US Homes a Year (Bloomberg)
May-08-26 05:30PM	Brookfield Asset Management Announces Results of Annual Meeting of Shareholders (GlobeNewswire)
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12:53PM	Brookfield Asset Management Ltd. Q1 2026 Earnings Call Summary (Moby)
10:39AM	Iran War Tests Wall Street Firms Addiction to Mideast Money (Bloomberg)
09:06AM	Brookfield Profit Rises 7% As Fee-Bearing Capital Hits $614 Billion (GuruFocus.com)
06:51AM	Brookfield: Q1 Earnings Snapshot (Associated Press)
06:45AM	Brookfield Asset Management Announces Strong First Quarter Results (GlobeNewswire)
May-07-26 12:02AM	Inside the Anthropic, OpenAI Deals That Are Reshaping Wall Street (The Daily Upside)
May-06-26 05:00PM	Brookfield Completes Acquisition of Peakstone Realty Trust (GlobeNewswire)
10:31AM	BlackRock CEO Larry Fink Discusses a New Asset Class (BeInCrypto)
May-05-26 12:07PM	OpenAI, Anthropic JVs in discussions to acquire AI services firms, Reuters reports (Investing.com)
11:07AM	OpenAI, Anthropic ventures in talks to buy AI services firms, sources say (Reuters)
May-04-26 11:59AM	Anthropic and OpenAI are both launching joint ventures for enterprise AI services (TechCrunch)
11:03AM	OpenAI Finalizes $10 Billion Joint Venture With PE Firms to Deploy AI (Bloomberg)
10:48AM	OpenAI, Anthropic Launch Separate PE Joint Ventures (Wealth Management)
09:46AM	OpenAI secures $4 billion for new joint venture with PE giants, Bloomberg reports (Investing.com)
May-01-26 12:47PM	Brookfield Renewable Partners L.P. Q1 2026 Earnings Call Summary (Moby)
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Apr-22-26 09:24AM	OpenAI forming $10 billion joint venture for enterprise AI (Quartz)
Apr-18-26 09:23AM	EQT Warns of Exit Risks for Alternative Energy Assets Held by PE (Bloomberg)
Apr-14-26 05:00PM	Brookfield Asset Management Announces Pricing of $550 Million of Notes Due 2031 and $450 Million Re-Opening of Notes Due 2036 (GlobeNewswire)
Apr-10-26 10:14AM	Goldmans Unwavering Support Shows Gulfs Lure for Wall Street (Bloomberg)
Apr-08-26 09:13AM	Sumitomo Corporation, SMBC Aviation Capital, Apollo and Brookfield Complete the Acquisition of Air Lease Corporation (Business Wire)
06:45AM	Brookfield Asset Management to Host First Quarter 2026 Results Conference Call (GlobeNewswire)
Apr-02-26 05:07PM	Intel's stock has been climbing - and this could be its next big catalyst (MarketWatch)
Mar-29-26 08:00PM	These Private Capital Funds Are Defying Markdowns With HALO Energy Bets (Bloomberg)
Mar-27-26 03:49PM	Oaktree Meets 100% Redemptions on $7.7B Fund, Allows 8.5% Withdrawals (GuruFocus.com)
Mar-26-26 03:56AM	Brookfield, La Caisse to buy Boralex in $6.5bn deal (Power Technology)
Mar-25-26 08:37AM	Boralex Enters into Definitive Agreement to be Acquired by Brookfield, alongside La Caisse, Supporting its Next Phase of Growth as a Standalone Private Company (GlobeNewswire)
Mar-23-26 03:12PM	OpenAI's PE Pitch: Pay Us Now, Get Rich Later (Moby)
01:00AM	Private Capital Turns to Old Economy as Software Trade Dims (Bloomberg)
Mar-17-26 04:23PM	JLL secures $370M refinancing for Society Brooklyn in Gowanus (PR Newswire)
Mar-16-26 02:55PM	AI is Eating the Office (Literally) (Moby)
02:33PM	OpenAI in talks with private equity firms on potential $10B enterprise AI venture: reports (Proactive)
09:25AM	OpenAI courts private equity to join enterprise AI venture (Reuters)
05:38AM	Oaktree plans to take stake in Atlantic Coast Life Insurance report (Life Insurance International)
Mar-12-26 08:08AM	Papa Johns weighs Irth Capitals $1.5bn take-private bid report (Verdict Food Service)
07:40AM	Brookfield acquires two New Zealand hotels for $148m (Hotel Management Network)
Mar-11-26 09:59PM	Papa John's reportedly weighs $1.5B buyout offer from Qatari royal family-backed firm (Fox Business)
01:20PM	Papa Johns Surges on Report Irth Capital Preparing New Bid (Bloomberg)
Mar-10-26 10:19AM	Ackman Files to Take Pershing Square Public, Will Have Two Buffett Tribute Bands (Moby)
Mar-08-26 06:01AM	Steve Eisman Warns This 'Slow Brewing Scandal' Could Spark The Next Financial Crisis (Benzinga)
Mar-05-26 03:28PM	Morgan Stanley Raises its Price Target on Brookfield Asset Management Ltd. (BAM) to $63 and Maintains an Equal Weight Rating (Insider Monkey)
12:36PM	Is Brookfield Asset Management Ltd. (BAM) A Good Stock To Buy? (Insider Monkey)
Mar-04-26 04:54AM	BCI, Norges Bank and Brookfield establish Northview Energy (Power Technology)
Mar-03-26 05:10PM	Brookfield Asset Management Announces $1 Billion Commercial Paper Program (GlobeNewswire)
03:59PM	Brookfield's Connor Teskey on State of Private Credit (Bloomberg)
02:58PM	Brookfield's Teskey Says Credit Markets Are in Good Shape (Bloomberg)
07:00AM	BCI, Norges Bank Investment Management and Brookfield Partner to Launch Northview Energy (GlobeNewswire)
05:01AM	The Zacks Analyst Blog Highlights NVIDIA, Comfort Systems, Onto Innovation, Rio Tinto Group and Brookfield Asset Management (Zacks)
Mar-02-26 07:53AM	5 Momentum Stocks to Buy for March After a Volatile February (Zacks)
Feb-28-26 09:05PM	TransAlta Q4 Earnings Call Highlights (MarketBeat)
Feb-27-26 02:04PM	Brookfield's new AI unit Radiant valued at $1.3 billion after merger with UK startup, sources say (Reuters)
12:25PM	TeraWulf's Q4 Loss Wider Than Expected, Revenues Rise Y/Y (Zacks)
06:57AM	Oaktree considers sale or IPO of Utmost Group report (Private Banker International)
Feb-25-26 01:05AM	UBS Lowers its Price Target on Brookfield Asset Management Ltd. (BAM) to $52 and Maintains a Neutral Rating (Insider Monkey)
Feb-24-26 01:00PM	Brookfield Acquires Ori to Expand AI Infrastructure Push (GuruFocus.com)
Feb-23-26 12:07PM	GATX Q4 Earnings Call Highlights (MarketBeat) -5.22%
02:28AM	Ellawn: GCC Continues to Outperform Many Global Markets (Bloomberg)
Feb-20-26 05:22PM	Time to Buy Stock in These Top Asset Managers (Zacks)
Feb-19-26 02:12PM	AMD to backstop $300 million Crusoe loan, The Information reports (Reuters)
Feb-18-26 04:05PM	Peakstone Realty Trust Reports Fourth Quarter and Full Year 2025 Results (Business Wire)
07:08AM	Saks Global faces more rent disputes amid bankruptcy (Retail Dive)
Feb-17-26 12:00PM	All You Need to Know About Brookfield (BAM) Rating Upgrade to Buy (Zacks)
09:40AM	Is Ares Commercial Real Estate (ACRE) Stock Outpacing Its Finance Peers This Year? (Zacks)
05:30AM	Lenders to Commercial Real Estate Owners: Pay Up Now (The Wall Street Journal)
Feb-14-26 09:42PM	India plans AI 'data city' on staggering scale (AFP)
Feb-12-26 03:08PM	Brookfield Q4 Earnings Call Highlights (MarketBeat)
12:52PM	Brookfield posts record $5.4 billion in distributable earnings (Investing.com)
12:31PM	Brookfield Corporation Q4 2025 Earnings Call Summary (Moby)
Feb-10-26 10:07PM	Duke Energy Q4 Earnings Call Highlights (MarketBeat)
Feb-08-26 10:30AM	Brookfield Asset Management's (BAM) Recent Real Estate Investment Is An All Cash Deal (Insider Monkey)
Feb-06-26 03:50PM	Bloom Energy, The Clean Energy Choice For AI Data Centers, Tops Outlook; Amazon Announces AI Spending (Investor's Business Daily)
Feb-05-26 04:44PM	Bloom Energy Has Declined 20% Since Tuesday. The Clean Energy Choice For AI Data Centers Just Topped Earnings. (Investor's Business Daily)
Feb-04-26 11:06PM	Brookfield Asset Management Q4 Earnings Call Highlights (MarketBeat)
04:05PM	Brookfield Asset Management Ltd (BAM) Q4 2025 Earnings Call Highlights: Record Capital Raised ... (GuruFocus.com)
04:01PM	The Software Selloff Is Pummeling Alternative Managers. Three Stocks to Weather the Storm. (Barrons.com)
03:52PM	This Clean Energy Choice For AI Data Centers Craters Prior To Earnings (Investor's Business Daily)
01:43PM	Analyst Report: Brookfield Asset Management Ltd. (Morningstar Research)
12:40PM	Brookfield CEO Bruce Flatt's Big Bet on AI Infrastructure (Bloomberg)
11:37AM	Brookfield (BAM) Q4 2025 Earnings Call Transcript (Motley Fool)
09:30AM	Connor Teskey appointed CEO of Brookfield Asset Management amid record earnings (Investing.com)
07:57AM	Brookfield Asset Management Names Connor Teskey CEO (The Wall Street Journal)
07:55AM	Brookfield Asset Management (BAM) Beats Q4 Earnings and Revenue Estimates (Zacks)
06:45AM	Brookfield Asset Management Announces Record 2025 Results and 15% Dividend Increase (GlobeNewswire)
Feb-03-26 02:00PM	M&A's $5 trillion year was buoyed by mega-deals (Pitchbook) -6.68%
Feb-02-26 08:41PM	Brookfield Asset Management Ltd. (BAM): A Bull Case Theory (Insider Monkey)
09:47AM	Brookfield to Buy Peakstone Realty Trust in $1.2 Billion Deal (The Wall Street Journal)

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 C.P.A.

Chief Financial OfficerMs. Hadley Peer Marshall

Vice Chair & DirectorMr. Barry Stuart Blattman

Head of U.S.Mr. Brian William Kingston

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BAM

Brookfield Asset Management Ltd

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