Brookfield Asset Management Ltd.

BAMNYSE • USD
ThemeAsset Mgmt & Capital Mkts›Private Equity & Alternative Investments
44.66 USD
↘ 0.24 (0.54%)AT CLOSE (11:59 AM EDT)
44.68
↗ 0.02 (0.04%)
POST MARKET (AS OF 07:31 PM EDT)
Post Market
AS OF 07:31 PM EDT
44.68
↗ 0.02 (0.04%)
🔴Market: CLOSED

Brookfield Asset Management Ltd. (BAM) trades at $44.81 per share. There is a divergence between signals — underlying fundamentals rate "Buy" but technical indicators lean "Strong Sell". Key drivers include exceptional Return on Equity (33.2%), a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Furthermore, BAM is currently richly valued, trading at a premium to sector peers across key valuation metrics.

Technical & fundamental data as of Jun 25, 2026.

Open?$45.15
High?$45.62
Low?$44.37
Prev. Close?$44.90
Volume?3.0M
Avg. Volume?3.0M
VWAP?$44.76
Rel. Volume?0.97x
Bid / Ask
Bid?$44.50 × 100
Ask?$44.86 × 200
Spread?$0.36
Midpoint?$44.68
Valuation & Ratios
Market Cap?71.7B
Shares Out?1.6B
Float?386.4M
Float %?23.6%
P/E Ratio?28.44
P/B Ratio?9.44
EPS?$1.58
Dividend?4.41%
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
71.7B
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(-3/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?
60
Z-Score?
50
Momentum?
77
Short Sent.?
57
Piotroski F-Score?5/9Mixed
Confidence?78%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?5.06%Elevated
Short Interest?19.6M
Days to Cover?6.2
Free Float386.4M
Avg Daily Volume3.1M
Settlement Date2026-06-15
Financial Health
Current Ratio?1.21Adequate
Quick Ratio?1.21Adequate
Cash Ratio?0.18Low
Debt/Equity?0.33Low
ValuationRICHLY VALUEDvs 8 peers + S&P 500
Score
44/100
P/E?
Peers
67
S&P
38
28.4FAIR▾
P/B?
Peers
22
S&P
20
9.44HIGH▾
P/S?
Peers
11
S&P
3
16.34HIGH▾
P/FCF?
Peers
43
S&P
27
31.1FAIR▾
EV/EBITDA?
Peers
22
S&P
14
26.3HIGH▾
EV/Sales?
Peers
22
S&P
3
16.65HIGH▾
Returns & Efficiency
ROE?
Peers
78
S&P
82
33.2%STRONG▾
ROA?
Peers
89
S&P
85
14.1%STRONG▾
Cash Flow & Enterprise
FCF?$2.3B
Enterprise Value?$73.1B
Fundamentals ratios updated end of day
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