Symbols / BAM Stock $47.80 -1.46% Brookfield Asset Management Ltd.

Financial Services • Asset Management • United States • NYQ
BAM (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

Brookfield Asset Management Ltd. is a private equity firm specializing in acquisitions and growth capital investments. The firm primarily provides its services to institutional clients, high net worth individuals, financial institutions, public and private pension plans, sovereign wealth funds, endowments, and foundations. The firm manages separate client-focused public and private fund portfolios, listed partnerships, separate accounts, and co-investments. The firm invests in real assets, including real estate, infrastructure, renewable power, private equity, and credit. The firm employs fundamental and operational analysis to make its investments. The firm uses both in-house and external research to complement its investment process. It was founded in 1899 and is based in Toronto, Ontario.

Stock Fundamentals
Scroll to Statements
Market Cap 78.31B Enterprise Value 81.59B Income 2.48B Sales 4.82B Book/sh 5.05 Cash/sh 0.98
Dividend Yield 3.74% Payout 113.64% Employees 5800 IPO — P/E 31.04 Forward P/E 21.73
PEG 1.36 P/S 16.26 P/B 9.47 P/C — EV/EBITDA 26.54 EV/Sales 16.94
Quick Ratio 1.58 Current Ratio 1.76 Debt/Eq 28.52 LT Debt/Eq — EPS (ttm) 1.54 EPS next Y 2.20
EPS Growth -20.70% Revenue Growth 31.10% Earnings 2026-05-08 ROA 12.15% ROE 22.31% ROIC —
Gross Margin 71.50% Oper. Margin 67.93% Profit Margin 51.59% Shs Outstand 1.64B Shs Float 331.72M Short Float 4.28%
Short Ratio 4.20 Short Interest — 52W High 64.10 52W Low 42.20 Beta 1.24 Avg Volume 4.09M
Volume 2.57M Target Price $57.77 Recom Buy Prev Close $48.51 Price $47.80 Change -1.46%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$57.77
Mean price target
2. Current target
$47.80
Latest analyst target
3. DCF / Fair value
$15.81
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$47.80
Low
$44.00
High
$75.00
Mean
$57.77

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main Morgan Stanley Equal-Weight → Equal-Weight $62
2026-04-07 main Goldman Sachs Buy → Buy $49
2026-04-07 main Piper Sandler Neutral → Neutral $48
2026-03-25 main Scotiabank Sector Outperform → Sector Outperform $56
2026-02-05 main Scotiabank Sector Outperform → Sector Outperform $64
2026-02-05 main JP Morgan Neutral → Neutral $72
2026-01-13 main UBS Neutral → Neutral $58
2026-01-06 main Goldman Sachs Buy → Buy $60
2025-11-10 main Keefe, Bruyette & Woods Underperform → Underperform $59
2025-11-10 main Scotiabank Sector Outperform → Sector Outperform $66
2025-10-16 main RBC Capital Outperform → Outperform $76
2025-09-11 main Piper Sandler Neutral → Neutral $60
2025-08-13 main Jefferies Hold → Hold $62
2025-08-07 main Scotiabank Sector Outperform → Sector Outperform $67
2025-08-07 down Deutsche Bank Buy → Hold $58
2025-08-07 main BMO Capital Market Perform → Market Perform $56
2025-07-28 main TD Securities Buy → Buy $75
2025-07-11 main Wells Fargo Underweight → Underweight $57
2025-06-30 init Piper Sandler — → Neutral $60
2025-06-18 main RBC Capital Outperform → Outperform $72
News
RSS: Latest BAM news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-23 Blattman (Barry S) Director of Issuer — 76,150 $51.45 $3,918,069
2026-02-23 Blattman (Barry S) Director of Issuer — 4,008 — —
2026-02-23 Blattman (Barry S) Director of Issuer — 4,008 — —
2026-02-23 Flatt (J. Bruce) Director of Issuer — 400,000 $51.45 $20,580,800
2026-02-23 Madon (Cyrus) Director of Issuer — 10,527 — —
2026-02-23 Madon (Cyrus) Director of Issuer — 200,000 $51.45 $10,290,400
2026-02-23 Madon (Cyrus) Director of Issuer — 10,527 — —
2026-02-23 Marshall (Hadley Peer) Senior Officer of Issuer — 253,475 $51.45 $13,041,795
2026-02-23 Marshall (Hadley Peer) Senior Officer of Issuer — 13,341 — —
2026-02-23 Pollock (Sam JB) Director of Issuer — 21,053 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
4,608.00
+15.52%
3,989.00
+7.40%
3,714.00
0.00
Operating Revenue
4,073.00
+14.76%
3,549.00
+5.47%
3,365.00
0.00
Cost Of Revenue
1,373.00
+18.98%
1,154.00
+10.11%
1,048.00
+2932.43%
-37.00
Reconciled Cost Of Revenue
1,373.00
+18.98%
1,154.00
+10.11%
1,048.00
+2932.43%
-37.00
Gross Profit
3,235.00
+14.11%
2,835.00
+6.34%
2,666.00
+7105.41%
37.00
Operating Expense
201.00
-52.14%
420.00
+740.00%
50.00
+38.89%
36.00
Selling General And Administration
56.00
-12.50%
64.00
+14.29%
56.00
+5500.00%
1.00
General And Administrative Expense
56.00
-12.50%
64.00
+14.29%
56.00
+5500.00%
1.00
Other Gand A
56.00
-12.50%
64.00
+14.29%
56.00
+5500.00%
1.00
Other Operating Expenses
145.00
-59.27%
356.00
+6033.33%
-6.00
-117.14%
35.00
Total Expenses
1,574.00
+0.00%
1,574.00
+43.35%
1,098.00
+109900.00%
-1.00
Operating Income
3,034.00
+25.63%
2,415.00
-7.68%
2,616.00
+261500.00%
1.00
EBITDA
3,235.00
+20.93%
2,675.00
+0.26%
2,668.00
+7522.86%
35.00
Normalized EBITDA
3,235.00
+20.93%
2,675.00
+0.26%
2,668.00
+7522.86%
35.00
Reconciled Depreciation
40.00
+185.71%
14.00
+0.00%
14.00
+7.69%
13.00
EBIT
3,195.00
+20.07%
2,661.00
+0.26%
2,654.00
+11963.64%
22.00
Net Income
2,485.00
+14.62%
2,168.00
+17.89%
1,839.00
+9578.95%
19.00
Pretax Income
2,925.00
+14.89%
2,546.00
-0.31%
2,554.00
+13342.11%
19.00
Net Non Operating Interest Income Expense
-261.00
-126.96%
-115.00
-15.00%
-100.00
-3233.33%
-3.00
Interest Expense Non Operating
270.00
+134.78%
115.00
+15.00%
100.00
+3233.33%
3.00
Net Interest Income
-261.00
-126.96%
-115.00
-15.00%
-100.00
-3233.33%
-3.00
Interest Expense
270.00
+134.78%
115.00
+15.00%
100.00
+3233.33%
3.00
Interest Income Non Operating
9.00
—
—
—
Interest Income
9.00
—
—
—
Other Income Expense
152.00
-38.21%
246.00
+547.37%
38.00
+80.95%
21.00
Other Non Operating Income Expenses
-250.00
-168.82%
-93.00
+27.91%
-129.00
-111.83%
1,090.00
Tax Provision
527.00
+20.32%
438.00
+5.04%
417.00
-33.49%
627.00
Tax Rate For Calcs
0.00
+5.88%
0.00
+6.25%
0.00
-38.95%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
2,398.00
+13.76%
2,108.00
-1.36%
2,137.00
+11147.37%
19.00
Net Income From Continuing Operation Net Minority Interest
2,485.00
+14.62%
2,168.00
+17.89%
1,839.00
+9578.95%
19.00
Net Income From Continuing And Discontinued Operation
2,485.00
+14.62%
2,168.00
+17.89%
1,839.00
+9578.95%
19.00
Net Income Continuous Operations
2,398.00
+13.76%
2,108.00
-1.36%
2,137.00
+11147.37%
19.00
Minority Interests
87.00
+45.00%
60.00
+120.13%
-298.00
+68.63%
-950.00
Normalized Income
2,485.00
+14.62%
2,168.00
+17.89%
1,839.00
+9578.95%
19.00
Net Income Common Stockholders
2,485.00
+14.62%
2,168.00
+17.89%
1,839.00
+9578.95%
19.00
Diluted EPS
—
1.33
+18.75%
1.12
-76.83%
4.83
Basic EPS
—
1.33
+18.75%
1.12
-76.83%
4.83
Basic Average Shares
—
420.24
+8.10%
388.75
-1.87%
396.18
Diluted Average Shares
—
420.24
+8.10%
388.75
-1.87%
396.18
Diluted NI Availto Com Stockholders
2,485.00
+14.62%
2,168.00
+17.89%
1,839.00
+9578.95%
19.00
Earnings From Equity Interest
402.00
+18.58%
339.00
+102.99%
167.00
+695.24%
21.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
17,047.00
+20.41%
14,157.00
+341.72%
3,205.00
+1.39%
3,161.00
Current Assets
6,930.00
+40.63%
4,928.00
+450.61%
895.00
+14.30%
783.00
Cash Cash Equivalents And Short Term Investments
1,583.00
+291.83%
404.00
+4388.89%
9.00
+800.00%
1.00
Cash And Cash Equivalents
1,583.00
+291.83%
404.00
+4388.89%
9.00
+800.00%
1.00
Cash Equivalents
1,181.00
+586.63%
172.00
—
3,273.00
Cash Financial
402.00
+73.28%
232.00
+2477.78%
9.00
+800.00%
1.00
Receivables
5,219.00
+20.00%
4,349.00
+390.86%
886.00
+13.30%
782.00
Accounts Receivable
106.00
-52.89%
225.00
—
245.00
Other Receivables
—
—
—
123.00
Accrued Interest Receivable
1,833.00
+12.87%
1,624.00
—
1,271.00
Loans Receivable
1,669.00
-5.60%
1,768.00
—
—
Prepaid Assets
128.00
-26.86%
175.00
—
61.00
Total Non Current Assets
10,117.00
+9.62%
9,229.00
+299.52%
2,310.00
-2.86%
2,378.00
Net PPE
92.00
+58.62%
58.00
—
68.00
Gross PPE
92.00
+58.62%
58.00
—
—
Properties
0.00
0.00
—
—
Other Properties
43.00
+43.33%
30.00
—
—
Leases
49.00
+75.00%
28.00
—
—
Goodwill And Other Intangible Assets
470.00
+62.63%
289.00
—
308.00
Goodwill
236.00
-5.98%
251.00
—
249.00
Other Intangible Assets
234.00
+515.79%
38.00
—
59.00
Investments And Advances
8,884.00
+8.17%
8,213.00
+261.81%
2,270.00
-4.54%
2,378.00
Long Term Equity Investment
7,625.00
+7.56%
7,089.00
+212.29%
2,270.00
-4.54%
2,378.00
Non Current Deferred Assets
572.00
-2.39%
586.00
—
739.00
Non Current Deferred Taxes Assets
572.00
-2.39%
586.00
—
—
Other Non Current Assets
99.00
+19.28%
83.00
+107.50%
40.00
-94.59%
739.00
Total Liabilities Net Minority Interest
6,737.00
+127.14%
2,966.00
+164.82%
1,120.00
+42.86%
784.00
Current Liabilities
2,010.00
+30.69%
1,538.00
+37.32%
1,120.00
+42.86%
784.00
Payables And Accrued Expenses
1,548.00
+20.28%
1,287.00
+48.96%
864.00
+10.20%
784.00
Payables
637.00
-7.01%
685.00
-20.72%
864.00
+10.20%
784.00
Accounts Payable
599.00
+22.24%
490.00
-42.96%
859.00
+9.99%
781.00
Other Payable
—
—
—
475.00
Current Accrued Expenses
911.00
+51.33%
602.00
—
991.00
Current Debt And Capital Lease Obligation
462.00
+84.06%
251.00
-1.95%
256.00
+8433.33%
3.00
Current Debt
462.00
+84.06%
251.00
-1.95%
256.00
+8433.33%
3.00
Other Current Borrowings
—
—
—
3.00
Total Non Current Liabilities Net Minority Interest
4,727.00
+231.02%
1,428.00
0.00
0.00
Long Term Debt And Capital Lease Obligation
3,160.00
+252.29%
897.00
—
3.00
Long Term Debt
3,160.00
+252.29%
897.00
—
3.00
Non Current Deferred Liabilities
169.00
+267.39%
46.00
—
17.00
Non Current Deferred Taxes Liabilities
169.00
+267.39%
46.00
—
17.00
Other Non Current Liabilities
1,398.00
+188.25%
485.00
—
17.00
Stockholders Equity
8,118.00
-7.24%
8,752.00
+321.58%
2,076.00
-12.66%
2,377.00
Common Stock Equity
8,118.00
-7.24%
8,752.00
+321.58%
2,076.00
-12.66%
2,377.00
Capital Stock
8,627.00
-3.35%
8,926.00
+279.18%
2,354.00
-2.32%
2,410.00
Common Stock
8,627.00
-3.35%
8,926.00
+279.18%
2,354.00
-2.32%
2,410.00
Share Issued
1,637.96
+269.61%
443.16
+7.29%
413.05
+0.20%
412.22
Ordinary Shares Number
1,608.51
+282.76%
420.24
+8.10%
388.75
-1.87%
396.18
Treasury Shares Number
29.45
+28.50%
22.92
-5.66%
24.29
+51.37%
16.05
Additional Paid In Capital
154.00
+1.32%
152.00
-62.28%
403.00
+44.96%
278.00
Retained Earnings
-851.00
-74.39%
-488.00
-1294.29%
-35.00
-284.21%
19.00
Gains Losses Not Affecting Retained Earnings
188.00
+16.05%
162.00
+5300.00%
3.00
0.00
Treasury Stock
—
651.00
+0.31%
649.00
+96.67%
330.00
Minority Interest
2,192.00
-10.13%
2,439.00
+27000.00%
9.00
0.00
Other Equity Adjustments
188.00
+16.05%
162.00
+5300.00%
3.00
-98.04%
153.00
Total Equity Gross Minority Interest
10,310.00
-7.87%
11,191.00
+436.74%
2,085.00
-12.28%
2,377.00
Total Capitalization
11,278.00
+16.88%
9,649.00
+364.79%
2,076.00
-12.66%
2,377.00
Working Capital
4,920.00
+45.13%
3,390.00
+1606.67%
-225.00
-22400.00%
-1.00
Invested Capital
11,740.00
+18.59%
9,900.00
+324.53%
2,332.00
-1.89%
2,377.00
Total Debt
3,622.00
+215.51%
1,148.00
+348.44%
256.00
+8433.33%
3.00
Net Debt
2,039.00
+174.06%
744.00
+201.21%
247.00
+12250.00%
2.00
Net Tangible Assets
7,648.00
-9.63%
8,463.00
+307.66%
2,076.00
-12.66%
2,377.00
Tangible Book Value
7,648.00
-9.63%
8,463.00
+307.66%
2,076.00
-12.66%
2,377.00
Available For Sale Securities
1,007.00
-10.41%
1,124.00
—
75.00
Duefrom Related Parties Current
1,611.00
+120.08%
732.00
-17.38%
886.00
+13.30%
782.00
Dueto Related Parties Current
38.00
-80.51%
195.00
+3800.00%
5.00
+66.67%
3.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
—
—
—
75.00
Held To Maturity Securities
252.00
0.00
—
—
Investmentin Financial Assets
1,259.00
+12.01%
1,124.00
—
75.00
Investments In Other Ventures Under Equity Method
1,840.00
+2.68%
1,792.00
—
1,591.00
Investmentsin Associatesat Cost
981.00
+43.21%
685.00
-69.82%
2,270.00
-4.54%
2,378.00
Investmentsin Subsidiariesat Cost
4,804.00
+4.16%
4,612.00
—
3,940.00
Line Of Credit
462.00
+84.06%
251.00
-1.95%
256.00
0.00
Other Equity Interest
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,101.00
+30.33%
1,612.00
+12.02%
1,439.00
+484.76%
-374.00
Cash Flow From Continuing Operating Activities
2,101.00
+30.33%
1,612.00
+12.02%
1,439.00
+484.76%
-374.00
Net Income From Continuing Operations
2,398.00
+13.76%
2,108.00
-1.36%
2,137.00
-25.41%
2,865.00
Depreciation Amortization Depletion
40.00
+185.71%
14.00
+0.00%
14.00
+7.69%
13.00
Depreciation And Amortization
40.00
+185.71%
14.00
+0.00%
14.00
+7.69%
13.00
Other Non Cash Items
-815.00
-273.85%
-218.00
+24.31%
-288.00
+46.86%
-542.00
Stock Based Compensation
352.00
+104.65%
172.00
+97.70%
87.00
+281.25%
-48.00
Deferred Tax
151.00
-44.89%
274.00
+197.83%
92.00
-72.62%
336.00
Deferred Income Tax
151.00
-44.89%
274.00
+197.83%
92.00
-72.62%
336.00
Operating Gains Losses
-7.00
+94.26%
-122.00
-680.95%
21.00
-4.55%
22.00
Change In Working Capital
-18.00
+97.08%
-616.00
+1.28%
-624.00
+79.34%
-3,020.00
Change In Receivables
232.00
+265.71%
-140.00
-100.00%
-70.00
—
Changes In Account Receivables
32.00
+162.75%
-51.00
—
—
Change In Payables And Accrued Expense
-79.00
+80.25%
-400.00
-715.38%
65.00
—
Change In Payable
-79.00
+80.25%
-400.00
-715.38%
65.00
—
Change In Account Payable
-56.00
+86.85%
-426.00
-776.19%
63.00
—
Change In Other Working Capital
-171.00
-125.00%
-76.00
—
-3,020.00
Investing Cash Flow
-339.00
+80.56%
-1,744.00
-267.16%
-475.00
-127.84%
1,706.00
Cash Flow From Continuing Investing Activities
-339.00
+80.56%
-1,744.00
-267.16%
-475.00
-127.84%
1,706.00
Net PPE Purchase And Sale
—
—
—
-13.00
Purchase Of PPE
—
—
—
-13.00
Capital Expenditure
—
—
—
-13.00
Net Investment Purchase And Sale
-388.00
+78.12%
-1,773.00
-777.72%
-202.00
-110.11%
1,998.00
Purchase Of Investment
-962.00
+55.42%
-2,158.00
-654.55%
-286.00
-240.48%
-84.00
Sale Of Investment
574.00
+49.09%
385.00
+358.33%
84.00
-95.97%
2,082.00
Net Business Purchase And Sale
58.00
0.00
0.00
+100.00%
-279.00
Purchase Of Business
—
—
—
-279.00
Net Other Investing Changes
-9.00
-131.03%
29.00
+110.62%
-273.00
—
Financing Cash Flow
-590.00
+72.16%
-2,119.00
-15.04%
-1,842.00
-557.86%
-280.00
Cash Flow From Continuing Financing Activities
-590.00
+72.16%
-2,119.00
-15.04%
-1,842.00
-557.86%
-280.00
Net Issuance Payments Of Debt
2,500.00
+3631.34%
67.00
-65.99%
197.00
+113.68%
-1,440.00
Issuance Of Debt
2,500.00
+3631.34%
67.00
-65.99%
197.00
-60.28%
496.00
Repayment Of Debt
—
—
—
-1,936.00
Long Term Debt Issuance
2,500.00
+3631.34%
67.00
-65.99%
197.00
-60.28%
496.00
Long Term Debt Payments
—
—
—
-1,936.00
Net Long Term Debt Issuance
2,500.00
+3631.34%
67.00
-65.99%
197.00
+113.68%
-1,440.00
Net Common Stock Issuance
-412.00
0.00
0.00
—
Common Stock Payments
-412.00
0.00
0.00
—
Common Stock Dividend Paid
-2,818.00
-13.72%
-2,478.00
-17.94%
-2,101.00
—
Cash Dividends Paid
-2,818.00
-13.72%
-2,478.00
-17.94%
-2,101.00
+34.01%
-3,184.00
Repurchase Of Capital Stock
-412.00
0.00
0.00
—
Proceeds From Stock Option Exercised
0.00
-100.00%
37.00
-9.76%
41.00
—
Net Other Financing Charges
115.00
-54.90%
255.00
+707.14%
-42.00
-100.97%
4,344.00
Changes In Cash
1,172.00
+152.07%
-2,251.00
-156.38%
-878.00
-183.46%
1,052.00
Effect Of Exchange Rate Changes
7.00
+158.33%
-12.00
0.00
+100.00%
-1.00
Beginning Cash Position
404.00
-84.85%
2,667.00
-24.77%
3,545.00
+42.14%
2,494.00
End Cash Position
1,583.00
+291.83%
404.00
-84.85%
2,667.00
-24.77%
3,545.00
Free Cash Flow
2,101.00
+30.33%
1,612.00
+12.02%
1,439.00
+471.83%
-387.00
Interest Paid Supplemental Data
426.00
-5.12%
449.00
+162.57%
171.00
-41.24%
291.00
Income Tax Paid Supplemental Data
87.00
+295.45%
22.00
+100.00%
11.00
-70.27%
37.00
Earnings Losses From Equity Investments
-7.00
+94.26%
-122.00
-680.95%
21.00
-4.55%
22.00
Issuance Of Capital Stock
25.00
0.00
-100.00%
63.00
—
Net Preferred Stock Issuance
25.00
0.00
-100.00%
63.00
—
Preferred Stock Issuance
25.00
0.00
-100.00%
63.00
—
Sale Of Business
58.00
0.00
0.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category