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BAM Stock Overview
A real estate investment firm specializing in alternative asset management services. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 6/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
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Brookfield Asset Management Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$58.32 |
| 52 Week High | CA$62.61 |
| 52 Week Low | CA$37.29 |
| Beta | 1.95 |
| 1 Month Change | 23.27% |
| 3 Month Change | 5.81% |
| 1 Year Change | 45.95% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 82.25% |
Recent News & Updates
Brookfield Asset Management: Q1 Record Fee-Related Earnings Growth (Upgrade)
May 07Brookfield Asset Management: I Know It Looks Bullish But It's Not A Buy Right Now
Apr 19Recent updates
Brookfield Asset Management: Q1 Record Fee-Related Earnings Growth (Upgrade)
May 07Brookfield Asset Management: I Know It Looks Bullish But It's Not A Buy Right Now
Apr 19Brookfield Asset Management: Now Is The Time To Buy (More)
Apr 01Brookfield Asset Management: Market Correction Offers Another Opportunity To Buy This Business
Mar 18Brookfield Asset Management Must Grow Fast - Or Investors Are In Trouble
Feb 253 Reasons I Just Bought Brookfield Asset Management And So Should You
Feb 14Should You Buy Brookfield After Its 40% Rally? My 2025 Game Plan Revealed
Dec 20Brookfield Asset Management: The Compounder's Dream
Nov 26Brookfield Asset Management: Peers Better Positioned In Q3
Oct 29Brookfield Asset Management: Buy And Hold Forever
Oct 21Brookfield Asset Management Has Nice Growth Opportunities In Front Of Them
Sep 12Brookfield Asset Management: Buy This Dividend Growth Machine Now
Sep 03Why 4% Yielding Brookfield Asset Management Is My Favorite Buy And Hold Forever Blue Chip
Aug 15Brookfield Asset Management: How To Gain Exposure To Alternative Assets
Aug 01Brookfield Asset Management: Valuation Hinges On Growth Picking Up In 2025
Jul 16Brookfield Asset Management: Slower Growth Compared To Other Alternative Asset Managers
Jul 01Brookfield Asset Management: A 4% Yielding Growth Powerhouse In My IRA
May 27Brookfield Asset Management: Buying More Of This Dividend Grower Now
May 09Brookfield Asset Management: The $1 Trillion Target By 2028 Is Too Rosy
Apr 05Shareholder Returns
| BAM | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 6.0% | 5.0% | 4.5% |
| 1Y | 45.9% | 24.6% | 11.2% |
Return vs Industry: BAM exceeded the US Capital Markets industry which returned 25.3% over the past year.
Return vs Market: BAM exceeded the US Market which returned 11.6% over the past year.
Price Volatility
| BAM volatility | |
|---|---|
| BAM Average Weekly Movement | 6.6% |
| Capital Markets Industry Average Movement | 5.6% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 4.2% |
Stable Share Price: BAM has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: BAM's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2022 | 2,500 | James Flatt | www.bam.brookfield.com |
Brookfield Asset Management Ltd. is a real estate investment firm specializing in alternative asset management services. Its renewable power and transition business includes the operates in the hydroelectric, wind, solar, distributed generation, and sustainable solution sector. In private equity, it prefers to invest in middle market.
Brookfield Asset Management Ltd. Fundamentals Summary
| BAM fundamental statistics | |
|---|---|
| Market cap | US$93.11b |
| Earnings (TTM) | US$681.00m |
| Revenue (TTM) | US$197.00m |
138.1x
P/E Ratio477.4x
P/S RatioIs BAM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BAM income statement (TTM) | |
|---|---|
| Revenue | US$197.00m |
| Cost of Revenue | US$352.00m |
| Gross Profit | -US$155.00m |
| Other Expenses | -US$836.00m |
| Earnings | US$681.00m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.42 |
| Gross Margin | -78.68% |
| Net Profit Margin | 345.69% |
| Debt/Equity Ratio | 5.9% |
How did BAM perform over the long term?
See historical performance and comparisonDividends
3.0%
Current Dividend Yield97%
Payout RatioDoes BAM pay a reliable dividends?
See BAM dividend history and benchmarks| Brookfield Asset Management dividend dates | |
|---|---|
| Ex Dividend Date | May 30 2025 |
| Dividend Pay Date | Jun 30 2025 |
| Days until Ex dividend | 13 days |
| Days until Dividend pay date | 44 days |
Does BAM pay a reliable dividends?
See BAM dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/13 23:04 |
| End of Day Share Price | 2025/05/13 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Brookfield Asset Management Ltd. is covered by 18 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Harriet Li | Accountability Research Corporation |
| Sohrab Movahedi | BMO Capital Markets Equity Research |
| Etienne Ricard | BMO Capital Markets Equity Research |