BAM · Brookfield Asset Management Ltd.

NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD

BROOKFIELD ASSET MANAGEMENT LTD (BAM)

NEW YORK STOCK EXCHANGE, INC. Financial Services
Move probability → Options chain →
$46.05 +0.13 (+0.28%)
● At close: October 21 at 4:00:00 PM EDT
$45.54 -0.51 (-1.11%)
🌙 Overnight: 10:36:19 PM EDT
DAY'S RANGE $46.05
$45.68 $46.36
52-WEEK RANGE $46.05
$42.20 $56.37

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$75.44B
P/E (TTM1)26.89
EPS2 (TTM)$1.73
Div Yield3.77%
Beta31.64
Volume139,080
Open46.36
Prev Close45.92
Bid / Ask41.80 / 47.99
Next Earnings 2026-11-06 (before market open)

Analyst Recommendations

Strong buy 1 Buy 12 Hold 9 Sell 0 Strong sell 1

Aggregate ratings for 2026-10-01 (23 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
BAM -12.33%
vs S&P 500 -25.11%
1-YEAR RETURN
BAM -15.88%
vs S&P 500 -30.44%
6-MONTH RETURN
BAM -5.34%
3-MONTH RETURN
BAM -1.31%

Valuation Measures & Ratios

Enterprise Value4$79.27B
Forward P/E522.14
PEG Ratio61.93
Price / Sales (TTM1)13.45
Price / Book78.00
EV4 / Revenue14.13
EV4 / EBITDA22.61
Profit Margin50.00%
Operating Margin61.57%
Return on Equity (ROE8)33.63%
Return on Assets (ROA9)15.67%
Avg Volume (3M)2,745,830
Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short19,912,050
Change from Prior Settlement+7.46%
% of Float—
Days to Cover (Short Ratio)6.46

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $1.75B $1.34B $1.25B $1.09B $1.08B $1.12B $916.0M $884.0M
Net income $1.17B $586.0M $692.0M $584.0M $507.0M $537.0M $518.0M $373.0M
Net margin $67 $44 $55 $54 $47 $48 $57 $42

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Dec '23
Total assets $20.08B $17.94B $17.05B $16.52B $16.14B $14.97B $14.16B $3.21B
Total liabilities $8.21B $6.70B $6.74B $5.85B $5.11B $4.07B $2.97B $1.12B
Stockholders' equity — — — $8.46B $8.47B $8.49B $8.75B $2.08B
Cash & equivalents $1.50B $1.04B $1.58B $1.06B $480.0M $332.0M $404.0M $9.0M
Property, plant & equipment $97.0M $93.0M $92.0M — — — $58.0M —
Goodwill $236.0M $236.0M $236.0M — — — $251.0M —

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $545.0M $338.0M $1.99B $745.0M $529.0M $114.0M $1.10B $567.0M
Investing cash flow -$308.0M $160.0M -$574.0M -$8.0M -$490.0M $235.0M -$1.74B -$1.32B
Financing cash flow $173.0M -$983.0M -$168.0M -$161.0M $108.0M -$422.0M -$1.54B -$277.0M
Depreciation & amortization $13.0M $13.0M $37.0M $16.0M $11.0M $3.0M $10.0M $4.0M
Share-based compensation $42.0M $37.0M $88.0M $32.0M $27.0M $35.0M $83.0M $42.0M
Deferred income taxes $82.0M $27.0M $155.0M -$5.0M $0 -$4.0M $245.0M $5.0M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding BAM as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Insider activity is not available for this symbol right now.

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 02:55 UTC

FiledFormReport periodOfficial filing
2026-10-138-K2026-10-13 View on SEC.gov →
2026-10-018-K2026-10-01 View on SEC.gov →
2026-10-018-K2026-09-30 View on SEC.gov →
2026-09-288-K2026-09-28 View on SEC.gov →
2026-09-168-K2026-09-15 View on SEC.gov →
2026-09-148-K2026-09-14 View on SEC.gov →
2026-09-088-K2026-09-08 View on SEC.gov →
2026-08-148-K2026-08-14 View on SEC.gov →
2026-08-1010-Q2026-06-30 View on SEC.gov →
2026-08-068-K2026-08-05 View on SEC.gov →
2026-08-038-K2026-07-31 View on SEC.gov →
2026-07-278-K2026-07-27 View on SEC.gov →

Headlines about BAM (Brookfield Asset Management Ltd.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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