44.85 USD
↗ 0.29 (0.65%)AT CLOSE (03:59 PM EDT)
Brookfield Asset Management Ltd.
BAMNYSE • USD
45.53
↗ 0.68 (1.51%)
POST MARKET (AS OF 08:11 PM EDT)
Post Market
AS OF 08:11 PM EDT
45.53
↗ 0.68 (1.51%)
Market: CLOSED
Brookfield Asset Management Ltd. (BAM) trades at $44.85 per share. The technical outlook is "Sell" and the fundamental picture shows "Neutral". Key drivers include exceptional Return on Equity (37.3%) and a bearish Death Cross on the long-term moving averages. Furthermore, BAM is currently richly valued, trading at a premium to sector peers across key valuation metrics.
Technical & fundamental data as of Oct 2, 2026.
Open?$45.17
High?$45.48
Low?$44.35
Prev. Close?$44.56
Volume?3.6M
Avg. Volume?2.7M
VWAP?$44.85
Rel. Volume?1.31x
Bid / Ask
Bid?$45.00 × 500
Ask?$44.98 × 300
Spread?-$0.02
Midpoint?$44.99
Valuation & Ratios
Market Cap?71.6B
Shares Out?1.6B
Float?382.4M
Float %?23.3%
P/E Ratio?25.54
P/B Ratio?9.54
EPS?$1.76
Dividend?4.22%
Ex-Dividend?N/A
News
Profile
Brookfield Asset Management is one of the world's largest alternative-asset managers, with USD 1.268 trillion in total managed assets, including USD 672.2 billion in fee-earning AUM, at the end of June 2026. The company has three main business segments: real estate/real assets (with USD 686.0 billion in total AUM and USD 292.7 billion in fee-earning AUM), private equity (USD 166.0 billion/USD 53.6 billion), and alternative credit (USD 416.0 billion/USD 325.9 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 Corporation owns 73% of Brookfield's outstanding Class A shares.
Themes
Address
BROOKFIELD PLACE
NEW YORK, NY
Phone: 416-363-9491
NEW YORK, NY
Phone: 416-363-9491
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?23
Z-Score?50
Momentum?77
Short Sent.?73
Piotroski F-Score?3/9Weak
Confidence?68%Moderate
Short InterestHigh
Short % of Float?4.85%Low
Short Interest?18.5M
Days to Cover?6.4
Free Float382.4M
Avg Daily Volume2.9M
Settlement Date2026-09-15
Financial Health
Current Ratio?2.21Strong
Quick Ratio?2.21Strong
Cash Ratio?0.38Low
Debt/Equity?0.46Low
ValuationRICHLY VALUEDvs 6 peers + S&P 500
Score44/100
P/E?25.5FAIR▾
Peers57
S&P46
P/B?9.54HIGH▾
Peers14
S&P20
P/S?16.05HIGH▾
Peers14
S&P3
P/FCF?31.0FAIR▾
Peers43
S&P27
EV/EBITDA?26.2HIGH▾
Peers29
S&P14
EV/Sales?16.49HIGH▾
Peers29
S&P3
Returns & Efficiency
ROE?37.3%STRONG▾
Peers71
S&P85
ROA?14.0%STRONG▾
Peers86
S&P85
Cash Flow & Enterprise
FCF?$2.3B
Enterprise Value?$73.6B
Fundamentals ratios updated end of day