BAM

Brookfield Asset Management Ltd. NYSE

Financial Services ·Asset Management ·CA · brookfield.com

$47.98

Mkt Cap $78.1B

52w Low $42.20 26.4% of range 52w High $64.10

50d MA $46.12 200d MA $53.28

P/E (TTM) 30.6x

EV/EBITDA 28.4x

P/B 7.5x

Debt/Equity 0.4x

ROE 28.3%

P/FCF 0.0x

RSI (14) —

ATR (14) —

Beta 1.24

50d MA $46.12

200d MA $53.28

Avg Volume 4.1M

About

Brookfield Asset Management is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investments in sizeable, premier assets across geographies an… Brookfield Asset Management is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investments in sizeable, premier assets across geographies and asset classes. It invests both its own capital as well as capital from other investors. Within private equity and venture capital, it focuses on acquisition, early ventures, control buyouts and financially distressed, buyouts and corporate carve-outs, recapitalizations, convertible, senior and mezzanine financings, operational and capital structure restructuring, strategic re-direction, turnaround, and under-performing midmarket companies. It invests in both public debt and equity markets. It invests in private equity sectors with focus on Business Services include infrastructure, healthcare, road fuel distribution and marketing, construction and real estate; Industrials include manufacturers of automotive batteries, graphite electrodes, returnable plastic packaging, and sanitation management and development; and Residential/ infrastructure services. It targets companies which likely possess underlying real assets, primarily in sectors such as industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, manufacturing and forest product sectors. It invests globally with focus on North America including Brazil, the United States, Canada; Europe; and Australia; and Asia-Pacific. The firm considers equity investments in the range of $2 million to $500 million. It has a four-year investment period and a 10-year term with two one-year extensions. The firm prefers to take minority stake and majority stake. Brookfield Asset Management Inc. was founded in 1997 and based in Toronto, Canada with additional offices across Northern America; South America; Europe; Middle East and Asia.

Recent Earnings

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	1M%	Guide ▲★
Feb 4, 2026	AMC	0.44	0.47	+6.6%	49.68	+0.6%	-2.1%	-0.1%	+3.6%	+6.5%	+5.4%	-7.3%	—
Nov 7, 2025	AMC	0.40	0.41	+1.6%	53.03	+1.2%	+0.9%	+2.0%	+3.1%	-2.2%	-2.8%	+0.3%	—
Aug 6, 2025	AMC	0.39	0.38	-2.1%	62.93	+0.0%	-3.2%	-2.7%	-2.5%	-0.4%	-0.7%	-7.4%	—
May 6, 2025	AMC	0.39	0.40	+1.5%	55.04	-0.1%	+1.4%	+3.3%	+2.4%	+4.4%	+6.0%	+2.8%	—
Feb 12, 2025	AMC	0.39	0.40	+3.3%	55.12	+0.4%	+4.4%	+8.5%	+10.2%	+10.1%	+9.4%	-14.9%	—
Nov 4, 2024	AMC	0.36	0.38	+5.6%	54.77	-0.1%	+1.5%	+4.0%	+2.1%	+3.0%	+5.5%	+5.0%	—
Aug 7, 2024	AMC	0.34	0.34	+0.0%	38.58	+0.1%	+2.7%	+2.7%	+1.4%	+4.0%	+5.8%	+5.8%	—
May 8, 2024	AMC	0.34	0.33	-2.9%	39.15	-0.5%	+2.2%	+1.5%	+1.0%	+2.1%	+2.2%	-3.1%	—
Feb 7, 2024	AMC	0.34	0.36	+5.9%	39.79	+0.3%	+0.5%	+1.5%	+2.0%	-1.6%	+1.0%	+5.7%	—
Nov 6, 2023	AMC	0.31	0.35	+12.9%	31.19	-0.4%	-1.4%	-1.4%	-1.0%	-0.4%	+0.0%	+14.0%	—
Aug 9, 2023	AMC	0.32	0.28	-12.5%	33.50	+1.1%	+4.1%	+4.9%	+5.4%	+2.4%	+1.0%	+4.4%	—
May 10, 2023	AMC	0.33	0.32	-3.0%	32.31	-1.0%	+0.3%	-2.4%	-1.9%	-3.3%	-2.2%	-1.5%	—

Recent Analyst Ratings

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Apr 21	Morgan Stanley	Maintains	Equal Weight → Equal Weight	—	$49.05	$49.20	+0.3%	-1.7%	-1.1%	-2.5%	-3.0%	-4.3%
Apr 7	Goldman Sachs	Maintains	Buy → Buy	—	$44.22	$43.80	-0.9%	-0.5%	+2.4%	+2.0%	+1.5%	+4.8%
Apr 7	Piper Sandler	Maintains	Neutral → Neutral	—	$44.22	$43.80	-0.9%	-0.5%	+2.4%	+2.0%	+1.5%	+4.8%
Mar 25	Scotiabank	Maintains	Sector Outperform → Sector Outperform	—	$42.87	$43.55	+1.6%	+1.9%	+1.8%	+0.7%	+0.7%	+3.7%
Feb 5	Scotiabank	Maintains	Sector Outperform → Sector Outperform	—	$49.68	$49.98	+0.6%	-2.1%	-0.1%	+3.6%	+6.5%	+5.4%
Feb 5	JP Morgan	Maintains	Neutral → Neutral	—	$49.68	$49.98	+0.6%	-2.1%	-0.1%	+3.6%	+6.5%	+5.4%
Jan 13	UBS	Maintains	Neutral → Neutral	—	$54.43	$54.50	+0.1%	-3.5%	-4.6%	-4.4%	-3.0%	-7.2%
Jan 6	Goldman Sachs	Maintains	Buy → Buy	—	$54.75	$54.90	+0.3%	+0.7%	-3.0%	-1.8%	-1.5%	-0.6%
Nov 10	Keefe, Bruyette & Woods	Maintains	Underperform → Underperform	—	$53.03	$53.64	+1.2%	+0.9%	+2.0%	+3.1%	-2.2%	-2.8%
Nov 10	Scotiabank	Maintains	Sector Outperform → Sector Outperform	—	$53.03	$53.64	+1.2%	+0.9%	+2.0%	+3.1%	-2.2%	-2.8%
Oct 16	RBC Capital	Maintains	Outperform → Outperform	—	$56.24	$56.40	+0.3%	-3.7%	-3.6%	-2.9%	-2.8%	-4.0%
Sep 11	Piper Sandler	Maintains	Neutral → Neutral	—	$55.68	$55.51	-0.3%	+1.9%	+1.6%	+3.9%	+5.1%	+5.4%
Aug 13	Jefferies	Maintains	Hold → Hold	—	$62.66	$63.37	+1.1%	-0.2%	-0.9%	-2.0%	-2.3%	-4.2%
Aug 7	BMO Capital	Maintains	Market Perform → Market Perform	—	$62.93	$62.94	+0.0%	-3.2%	-2.7%	-2.5%	-0.4%	-0.7%
Aug 7	Scotiabank	Maintains	Sector Outperform → Sector Outperform	—	$62.93	$62.94	+0.0%	-3.2%	-2.7%	-2.5%	-0.4%	-0.7%
Aug 7	Deutsche Bank	Downgrade	Buy → Hold	—	$62.93	$62.94	+0.0%	-3.2%	-2.7%	-2.5%	-0.4%	-0.7%
Jul 28	TD Securities	Maintains	Buy → Buy	—	$63.02	$63.03	+0.0%	-0.2%	-0.4%	-1.3%	-2.1%	-5.1%
Jul 11	Wells Fargo	Maintains	Underweight → Underweight	—	$56.57	$56.00	-1.0%	-0.8%	+0.8%	+0.3%	+4.9%	+8.7%
Jun 18	RBC Capital	Maintains	Outperform → Outperform	—	$53.99	$54.28	+0.5%	+1.2%	+0.7%	+0.0%	+3.1%	+0.7%
May 23	Wells Fargo	Maintains	Underweight → Underweight	—	$57.24	$56.43	-1.4%	-1.2%	+0.6%	-1.8%	-2.6%	-2.0%
May 16	Morgan Stanley	Maintains	Equal Weight → Equal Weight	—	$59.55	$60.00	+0.8%	+0.2%	-0.5%	-1.2%	-3.8%	-3.9%
May 7	Wells Fargo	Maintains	Underweight → Underweight	—	$55.04	$54.99	-0.1%	+1.4%	+3.3%	+2.4%	+4.4%	+6.0%
Apr 14	Morgan Stanley	Maintains	Equal Weight → Equal Weight	—	$47.31	$48.32	+2.1%	+2.2%	+3.0%	+1.4%	+2.7%	-0.1%
Apr 10	BofA Securities	Upgrade	Neutral → Buy	—	$47.02	$47.26	+0.5%	-2.0%	+0.6%	+2.8%	+3.6%	+2.1%
Apr 8	Wells Fargo	Maintains	Underweight → Underweight	—	$43.54	$45.88	+5.4%	-1.5%	+8.0%	+5.8%	+8.7%	+11.0%
Apr 7	Scotiabank	Maintains	Sector Outperform → Sector Outperform	—	$44.23	$42.02	-5.0%	-1.6%	-3.0%	+6.3%	+4.2%	+7.0%
Apr 4	BofA Securities	Maintains	Neutral → Neutral	—	$47.06	$45.05	-4.3%	-6.0%	-7.5%	-8.8%	-0.1%	-2.1%
Mar 20	Wells Fargo	Maintains	Underweight → Underweight	—	$49.69	$48.70	-2.0%	-0.7%	-0.3%	+3.5%	+4.1%	+1.9%
Feb 13	Scotiabank	Maintains	Sector Outperform → Sector Outperform	—	$55.12	$55.34	+0.4%	+4.4%	+8.5%	+10.2%	+10.1%	+9.4%
Feb 13	Wells Fargo	Maintains	Underweight → Underweight	—	$55.12	$55.34	+0.4%	+4.4%	+8.5%	+10.2%	+10.1%	+9.4%
Feb 3	Scotiabank	Maintains	Sector Outperform → Sector Outperform	—	$59.83	$57.67	-3.6%	-2.7%	-4.5%	-3.5%	-3.2%	-3.2%
Jan 14	Wells Fargo	Maintains	Underweight → Underweight	—	$51.96	$52.25	+0.6%	+2.0%	+4.2%	+5.9%	+6.9%	+9.4%
Jan 13	Keefe, Bruyette & Woods	Maintains	Underperform → Underperform	—	$52.07	$51.27	-1.5%	-0.2%	+1.8%	+4.0%	+5.7%	+6.7%
Dec 20	Keefe, Bruyette & Woods	Maintains	Underperform → Underperform	—	$54.22	$53.81	-0.8%	+0.4%	+1.0%	+2.3%	+2.1%	+0.8%
Dec 12	Wells Fargo	Maintains	Underweight → Underweight	—	$59.07	$58.81	-0.4%	-2.2%	-2.8%	-0.6%	-2.0%	-8.9%
Nov 19	Goldman Sachs	Maintains	Buy → Buy	—	$55.47	$55.07	-0.7%	+0.3%	-0.8%	+0.2%	+0.0%	+1.2%
Nov 11	Deutsche Bank	Maintains	Buy → Buy	—	$56.39	$57.13	+1.3%	+2.5%	+0.9%	+0.3%	-0.6%	-1.1%
Nov 5	BMO Capital	Maintains	Market Perform → Market Perform	—	$54.77	$54.73	-0.1%	+1.5%	+4.0%	+2.1%	+3.0%	+5.5%
Nov 5	Keefe, Bruyette & Woods	Maintains	Underperform → Underperform	—	$54.77	$54.73	-0.1%	+1.5%	+4.0%	+2.1%	+3.0%	+5.5%
Nov 5	RBC Capital	Maintains	Outperform → Outperform	—	$54.77	$54.73	-0.1%	+1.5%	+4.0%	+2.1%	+3.0%	+5.5%
Nov 5	Deutsche Bank	Maintains	Buy → Buy	—	$54.77	$54.73	-0.1%	+1.5%	+4.0%	+2.1%	+3.0%	+5.5%
Nov 5	Scotiabank	Maintains	Sector Outperform → Sector Outperform	—	$54.77	$54.73	-0.1%	+1.5%	+4.0%	+2.1%	+3.0%	+5.5%
Nov 5	Wells Fargo	Maintains	Underweight → Underweight	—	$54.77	$54.73	-0.1%	+1.5%	+4.0%	+2.1%	+3.0%	+5.5%
Oct 30	Scotiabank	Maintains	Sector Outperform → Sector Outperform	—	$53.54	$53.43	-0.2%	+0.5%	-0.9%	-0.7%	+2.3%	+3.8%
Dec 22	RBC Capital	Maintains	Outperform → Outperform	—	$28.20	$28.40	+0.7%	-0.5%	-0.6%	+2.6%	-0.2%	+3.8%
Dec 20	JP Morgan	Maintains	Overweight → Overweight	—	$28.01	$28.58	+2.0%	+4.8%	+0.7%	+0.1%	+0.1%	+3.3%
Dec 13	Goldman Sachs	Maintains	Buy → Buy	—	$32.40	$33.38	+3.0%	-5.1%	-9.0%	-12.1%	-16.3%	-13.5%
Dec 13	BMO Capital	Maintains	Market Perform → Perform	—	$32.40	$33.38	+3.0%	-5.1%	-9.0%	-12.1%	-16.3%	-13.5%
Nov 11	RBC Capital	Maintains	Outperform → Outperform	—	—	—	—	—	—	—	—	—
Nov 3	RBC Capital	Maintains	Outperform → Outperform	—	—	—	—	—	—	—	—	—