BAM

Brookfield Asset Management Ltd

54.11

Nov 04 • 3:59 PM ET +3.16 (6.20%)

54.00

Aftermarket • 7:34 PM ET -0.11 (-0.20%)

Financial Asset Management USA Large NYSE

Nov 03, 4:35 AMBrookfield Asset Management, Drax and Radiant plan over £20B AI data centre project above 1GW at U.K. Drax Power Station

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

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

Scroll to Statements

Index	-
Market Cap	88.64B
Enterprise Value	96.83B
Income	2.81B
Sales	5.74B
Book/sh	4.59
Cash/sh	0.92
Dividend Est.	1.99 (3.67%)
Dividend TTM	1.94 (3.59%)
Dividend Ex-Date	Aug 31, 2026
Dividend Gr. 3/5Y	74.38% -
Payout	114.55%
Employees	5800
IPO	Jul 02, 1962

P/E	31.22
Forward P/E	25.10
PEG	1.75
P/S	15.45
P/B	11.80
P/C	58.98
P/FCF	36.13
EV/EBITDA	27.02
EV/Sales	16.88
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	0.46
EPS this Y	10.91%
EPS next Y	17.82%
EPS next 5Y	14.34%
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	21.15%
Inst Trans	0.35%
ROA	15.49%
ROE	35.10%
ROIC	25.55%
Gross Margin	94.81%
Oper. Margin	61.57%
Profit Margin	48.89%
SMA20	14.59%
SMA50	14.78%
SMA200	13.20%
Trades

Shs Outstand	1.64B
Shs Float	428.35M
Short Float	5.49%
Short Ratio	8.32
Short Interest	23.52M
52W High	55.97 -3.33%
52W Low	42.20 28.22%
Volatility	3.85% 2.88%
ATR (14)	1.53
RSI (14)	76.80
Beta	1.23
Rel Volume	1.20
Avg Volume	2.83M
Volume	3,400,206

Perf Week	14.23%
Perf Month	19.69%
Perf Quarter	1.77%
Perf Half Y	11.27%
Perf YTD	3.28%
Perf Year	0.41%
Perf 3Y	70.91%
Perf 5Y	-
Perf 10Y	-
Recom	2.05
Target Price	55.33
Prev Close	50.95
Price	54.11
Change %	6.20%

Consensus

Buy

Avg. Price Target

$55.33

Implied Upside

+2.3%

Analysts13incl. previous ratings

Rating Distribution8 Buy · 5 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Oct 02, 2026	Initiated	WWells Fargo	Overweight	$41	-24.2%
Feb 05, 2026	Upgrade	BBMO Capital Markets	Market Perform → Outperform	$58	+7.2%
Sep 04, 2025	Downgrade	BBofA Securities	Buy → Neutral	$68	+25.7%
Aug 07, 2025	Downgrade	DDeutsche Bank	Buy → Hold	$58	+7.2%
Jul 29, 2025	Initiated	NNational Bank Financial	Outperform	$71	+31.2%
Jun 30, 2025	Initiated	PPiper Sandler	Neutral	$60	+10.9%
Jun 18, 2025	Resumed	RRBC Capital Mkts	Outperform	$72	+33.1%
Apr 10, 2025	Upgrade	BBofA Securities	Neutral → Buy
Feb 14, 2025	Upgrade	HHSBC Securities	Hold → Buy
Dec 16, 2024	Initiated	UUBS	Buy
Aug 02, 2024	Initiated	JJefferies	Hold	$43	-20.5%
May 15, 2024	Resumed	JJP Morgan	Neutral	$38 → $41	-24.2%
Feb 01, 2024	Downgrade	HHSBC Securities	Buy → Hold
Dec 18, 2023	Upgrade	DDeutsche Bank	Hold → Buy
Oct 06, 2023	Initiated	HHSBC Securities	Buy	$39	-27.9%
Sep 07, 2023	Initiated	BBofA Securities	Neutral	$40	-26.1%
May 30, 2023	Resumed	DDeutsche Bank	Hold
Dec 22, 2022	Initiated	RRBC Capital Mkts	Outperform	$35	-35.3%
Dec 16, 2022	Initiated	CCIBC	Sector Outperform	$37	-31.6%
Apr 27, 2022	Upgrade	CCredit Suisse	Neutral → Outperform	$68 → $71.50	+32.1%

Today 12:25PM	Brookfield and CPP Close LXP Buyout in $5.2B Take-Private (CRE Daily) +6.20%
Nov-03-26 11:48AM	Brookfield Abandons $600M Downtown LA Beaudry Tower (CRE Daily)
04:00AM	Drax surges on $27 bln AI data centre partnership with Brookfield, Radiant (Investing.com)
Nov-02-26 02:40PM	Brookfield Sees AI Boom Creating Unexpected Winners Beyond Data Centers and Chipmakers (Benzinga Private Markets) +6.65%
06:30AM	Brookfield and CPP Investments Complete Acquisition of LXP Industrial Trust (GlobeNewswire)
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Oct-30-26 04:30PM	Frisco retail anchor space to transform into outdoor dining pavilion (The Real Deal)
Oct-29-26 06:02PM	GGP To Redevelop Former Dick's Sporting Goods Store At Frisco's Stonebriar Centre (Bisnow)
01:01PM	Brookfield's First Full Oaktree Quarter Tests Whether Record Fundraising Can Outrun Margin Dilution (Earnings Whispers)
Oct-28-26 09:58AM	Avepoint stock climbs following S&P Smallcap 600 inclusion news (Investing.com)
05:40AM	BHV Marais Seeks Court Protection Amid Dispute With Landlord Brookfield (WWD)
Oct-26-26 11:43AM	Industrial Outdoor Storage Rents Climb 32% on Data Center Boom (CRE Daily)
Oct-21-26 07:53AM	'People are now recognizing Nvidia's compute has a great deal of residual value,' CEO Jensen Huang tells Deirdre Bosa (Yahoo Finance)
Oct-18-26 05:00PM	The next AI race will be won at the credit desk (Fortune)
Oct-15-26 12:28PM	Castlelake Enters CRE CLO Market With $1.1B Bridge Loan Deal (CRE Daily)
Oct-14-26 08:00PM	Brookfield, NextEra to Build $100 Billion AI Hub on Cold War Nuclear Site (Oilprice.com)
01:09PM	Loading…
01:09PM	Brookfield-Backed Castlelake Dives Into CRE CLO Market With $1.1B Deal (Bisnow)
Oct-13-26 06:45AM	Brookfield Asset Management to Host Third Quarter 2026 Results Conference Call (GlobeNewswire)
Oct-06-26 02:59PM	Brookfield Teams Up With Developer For UK Affordable Housing Push (Bisnow)
Oct-01-26 05:02PM	Cameco Stock Slips Even as a $120 Billion U.S. Reactor Framework Takes Shape (TIKR)
02:55PM	'Think Brookfield, Think Blackstone': Ackman's Vision For Howard Hughes (Bisnow)
06:30AM	Oaktree Asset-Backed Finance Fund Closes at $2 Billion (GlobeNewswire)
Sep-30-26 07:40PM	U.S. - Korea Framework Advances Deployment of Westinghouse Nuclear Technology in the United States (GlobeNewswire)
08:30AM	Jefferies Just Raised Its Bloom Energy Price Target -- Stock Jumps 10% (GuruFocus.com)
Sep-29-26 03:19PM	Jefferies Lifts Bloom Energy Target but Flags Project Risks (GuruFocus.com)
02:17PM	Data center developer 5C Group considering an IPO, CEO says (Investing.com)
Sep-26-26 10:39AM	Camecos Westinghouse Stake Could Be Worth More Than $24.5 Billion (TIKR)
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)
12:30PM	Brookfields GGP scores $800M CMBS refi for Oakbrook Center (The Real Deal)
Sep-22-26 04:54PM	Brookfield's GGP Lines Up $800M CMBS Refi Of 2.4M SF Suburban Chicago Mall (Bisnow)
05:00AM	Loading…
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)
03:08AM	Waste Management Giant GFL Is Surging Over 10% Overnight: Whats Driving Up The Mid-Cap Stock? (Stocktwits)
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)
Sep-14-26 02:08PM	Brookfield Buys Minority Stake In Hyperscale Data Center Developer AREP (Bisnow)
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)
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)
07:25AM	Nvidia tops Q2 expectations, offers strong outlook, but stock falls (Yahoo Finance)
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 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	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	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)

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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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Brookfield Asset Management Ltd

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