Brookfield Asset Management Ltd.

BAMNYSE • USD
ThemeAsset Mgmt & Capital Mkts›Private Equity & Alternative Investments
46.33 USD
↘ 0.93 (1.97%)🟢LIVE (AS OF 03:06 PM EDT)
🟢Market: OPEN

Brookfield Asset Management Ltd. (BAM) trades at $46.33 per share. The technical outlook is "Strong Sell" and the fundamental picture shows "Neutral". Key drivers include exceptional Return on Equity (37.3%) and a bullish Golden Cross on the moving averages. Furthermore, BAM is currently richly valued, trading at a premium to sector peers across key valuation metrics.

Technical & fundamental data as of Sep 11, 2026.

Open?$47.10
High?$49.09
Low?$45.97
Prev. Close?$47.26
Volume?1.6M
Avg. Volume?2.6M
VWAP?$46.60
Rel. Volume?0.61x
Bid / Ask
Bid?$46.19 × 100
Ask?$46.22 × 100
Spread?$0.03
Midpoint?$46.21
Valuation & Ratios
Market Cap?75.5B
Shares Out?1.6B
Float?382.3M
Float %?23.3%
P/E Ratio?26.91
P/B Ratio?10.05
EPS?$1.76
Dividend?4.37%
Ex-Dividend?N/A
News
Profile
Brookfield Asset Management is one of the world's largest alternative-asset managers, with USD 1.181 trillion in total managed assets, including USD 602.7 billion in fee-earning AUM, at the end of 2025. The company has three main business segments: credit strategies (USD 363.0 billion in total AUM and USD 279.4 billion in fee-earning AUM), private equity (USD 155.0 billion/USD 48.0 billion), and real estate/real assets (USD 663.0 billion/USD 275.3 billion). The firm primarily serves institutional investors (90% of AUM) and high-net-worth individuals (10%), and is diversified globally, with 67% of revenue from the Americas, 20% from EMEA, and 13% from Asia-Pacific. Canada-based Brookfield Corp. owns 73% of Brookfield's outstanding Class A shares.
Themes
Asset Management & Capital Markets›Private Equity & Alternative InvestmentsConstruction & Infrastructure›Infrastructure InvestmentClean Energy›Renewable Project Development
Employees
5.8K
Market Cap
75.5B
Industry
INVESTMENT ADVICE
Website
www.brookfield.com
Listed
2022-12-01
Address
BROOKFIELD PLACE
NEW YORK, NY
Phone: 416-363-9491
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
50
Momentum?
77
Short Sent.?
31
Piotroski F-Score?3/9Weak
Confidence?68%Moderate
Full Fundamental Analysis →
Short InterestVery High
Short % of Float?5.75%Elevated
Short Interest?22.0M
Days to Cover?12.6
Free Float382.3M
Avg Daily Volume1.8M
Settlement Date2026-08-31
Financial Health
Current Ratio?2.21Strong
Quick Ratio?2.21Strong
Cash Ratio?0.38Low
Debt/Equity?0.46Low
ValuationRICHLY VALUEDvs 7 peers + S&P 500
Score
44/100
P/E?
Peers
75
S&P
42
26.9FAIR▾
P/B?
Peers
25
S&P
19
10.05HIGH▾
P/S?
Peers
13
S&P
3
16.92HIGH▾
P/FCF?
Peers
57
S&P
25
32.7FAIR▾
EV/EBITDA?
Peers
38
S&P
13
27.5HIGH▾
EV/Sales?
Peers
25
S&P
3
17.36HIGH▾
Returns & Efficiency
ROE?
Peers
75
S&P
85
37.3%STRONG▾
ROA?
Peers
88
S&P
85
14.0%STRONG▾
Cash Flow & Enterprise
FCF?$2.3B
Enterprise Value?$77.4B
Fundamentals ratios updated end of day
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