BAM Stock Analysis: Brookfield Asset Management | NYSE
Asset Management | NYSE, USA | Market Cap: 87.050m USD | 12M Return: -11% | CA1130041058 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 128M
EPS Trend: 98.3%
Qual. Beats: 0
Rev. Trend: 85.0%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 5.4 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Brookfield Asset Management Ltd. (NYSE: BAM) is an alternative asset manager that invests across real estate, infrastructure, renewable power, private equity, and credit. Founded in 2022 and headquartered in New York, the firm was created when Brookfield Corporation spun off its asset management business, and it continues to operate as a subsidiary of that parent. It serves a global institutional client base, including public and corporate pension plans, sovereign wealth funds, insurance companies, endowments, and foundations.
BAM structures its offerings through client-focused public and private funds, listed partnerships, separate accounts, and co-investments, and it applies fundamental and operational analysis to source and manage deals. As part of the Financials sector and the Asset Management & Custody Banks sub-industry, it competes in the broader alternatives industry, where managers earn fees from capital pools dedicated to illiquid, long-duration assets such as infrastructure and real estate rather than from traditional liquid security holdings.
- Fee-bearing capital surpasses $500B amid record fundraising momentum
- Real asset inflows accelerate as institutions boost alternatives allocation
- Insurance acquisitions expand perpetual capital base and fee streams
| Net Income: 2.79b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 8.44 > 1.0 |
| NWC/Revenue: -31.50% < 20% (prev 48.43%; Δ -79.92% < -1%) |
| CFO/TA 0.12 > 3% & CFO 2.33b > Net Income 2.79b |
| Net Debt (15.4b) to EBITDA (3.74b): 4.13 < 3 |
| Current Ratio: 0.58 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.62b) vs 12m ago 5.37% < -2% |
| Gross Margin: 80.17% > 18% (prev 70.93%; Δ 9.25% > 0.5%) |
| Asset Turnover: 29.84% > 50% (prev 26.95%; Δ 2.88% > 0%) |
| Interest Coverage Ratio: 13.67 > 6 (EBIT TTM 3.68b / Interest Expense TTM 269.3m) |
| A: -0.08 (Total Current Assets 2.35b - Total Current Liabilities 4.05b) / Total Assets 20.1b |
| B: -0.05 (Retained Earnings -950.0m / Total Assets 20.1b) |
| C: 0.20 (EBIT TTM 3.68b / Avg Total Assets 18.1b) |
| D: 1.12 (Book Value of Equity 9.18b / Total Liabilities 8.21b) |
| Altman-Z'' = 1.83 = BBB |
| DSRI: 0.12 (Receivables 845.0m/5.48b, Revenue 5.40b/4.35b) |
| GMI: 0.88 (GM 70.93% / 80.17%) |
| AQI: 1.40 (AQ_t 0.88 / AQ_t-1 0.63) |
| SGI: 1.24 (Revenue 5.40b / 4.35b) |
| TATA: 0.02 (NI 2.79b - CFO 2.33b) / TA 20.1b) |
| Beneish M = -3.44 (Cap -4..+1) = AA |
As of August 18, 2026, the stock is trading at USD 52.57 with a total of 2,403,300 shares traded. Over the past week, the price has changed by -0.51%, over one month by +8.77%, over three months by +9.24% and over the past year by -10.97%.
Current recommended Stop Loss: 50.30 (which is 4.3% or 1.5 ATR below the current price).
Brookfield Asset Management has received a consensus analysts rating of 3.59. Therefore, it is recommended to hold BAM.
- StrongBuy: 6
- Buy: 3
- Hold: 5
- Sell: 1
- StrongSell: 2
| Analysts Target Price | 57.2 | 8.8% |
P/E Trailing = 31.8713
P/E Forward = 28.2486
P/S = 15.5521
P/B = 11.2337
P/EG = 1.3479
Revenue TTM = 5.40b USD
EBIT TTM = 3.68b USD
EBITDA TTM = 3.74b USD
Long Term Debt = 4.67b USD (from longTermDebt, last quarter)
Short Term Debt = 4.05b USD (from shortTermDebt, last quarter)
Debt = 16.9b USD (corrected: LT Debt 4.67b + ST Debt 4.05b) + Leases 8.22b
Net Debt = 15.4b USD (calculated: Debt 16.9b - CCE 1.50b)
Enterprise Value = 102b USD (87.1b + Debt 16.9b - CCE 1.50b)
Interest Coverage Ratio = 13.67 (Ebit TTM 3.68b / Interest Expense TTM 269.3m)
EV/FCF = 43.97x (Enterprise Value 102b / FCF TTM 2.33b)
FCF Yield = 2.27% (FCF TTM 2.33b / Enterprise Value 102b)
FCF Margin = 43.14% (FCF TTM 2.33b / Revenue TTM 5.40b)
Net Margin = 51.60% (Net Income TTM 2.79b / Revenue TTM 5.40b)
Gross Margin = 80.17% ((Revenue TTM 5.40b - Cost of Revenue TTM 1.07b) / Revenue TTM)
Gross Margin QoQ = 92.53% (prev 82.29%)
Tobins Q-Ratio = 5.10 (Enterprise Value 102b / Total Assets 20.1b)
Interest Expense / Debt = 1.59% (Interest Expense 269.3m / Debt 16.9b)
Taxrate = 17.48% (647.5m / 3.70b)
NOPAT = 3.04b (EBIT 3.68b * (1 - 17.48%))
Current Ratio = 0.58 (Total Current Assets 2.35b / Total Current Liabilities 4.05b)
Debt / Equity = 1.85 (Debt 16.9b / totalStockholderEquity, last quarter 9.18b)
Debt / EBITDA = 4.13 (Net Debt 15.4b / EBITDA 3.74b)
Debt / FCF = 6.63 (Net Debt 15.4b / FCF TTM 2.33b)
Total Stockholder Equity = 8.54b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.40% (Net Income 2.79b / Total Assets 20.1b)
RoE = 32.66% (Net Income TTM 2.79b / Total Stockholder Equity 8.54b)
RoCE = 27.88% (EBIT 3.68b / Capital Employed (Equity 8.54b + L.T.Debt 4.67b))
RoIC = 15.34% (NOPAT 3.04b / Invested Capital 19.8b)
WACC = 9.65% (E(87.1b)/V(104b) * Re(11.27%) + D(16.9b)/V(104b) * Rd(1.59%) * (1-Tc(0.17)))
Discount Rate = 11.27% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 22.34 | Cagr: 0.76%
[DCF] Terminal Value 73.89% ; FCFF base≈1.60b ; Y1≈1.84b ; Y5≈2.71b
[DCF] Fair Price = 11.07 (EV 33.1b - Net Debt 15.4b = Equity 17.7b / Shares 1.60b; r=9.65% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 98.32 | EPS CAGR: 10.19% | SUE: 0.49 | # QB: 0
Revenue Correlation: 85.05 | Revenue CAGR: 9.79% | SUE: 0.83 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.46 | Chg30d=-0.66% | Revisions=+0% | Analysts=13
EPS current Year (2026-12-31): EPS=1.83 | Chg30d=-0.08% | Revisions=-15% | GrowthEPS=+11.2% | GrowthRev=+25.7%
EPS next Year (2027-12-31): EPS=2.17 | Chg30d=-0.21% | Revisions=-18% | GrowthEPS=+18.4% | GrowthRev=+16.4%
[Analyst] Revisions Ratio: -14% (up=11, down=15)