Stocks · Financial Services · Asset Management
Brookfield Asset Management Ltd. BAM
$44.85 +0.65% Close, Oct 2, 2026 · NYSE · Market cap $71.62B
Strong growthWeak trendHigh risk
Next earnings report: Nov 6, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Operating margin narrowed to 60.6% from 69.4% a year earlier.
- Net debt is 66.8× EBITDA, a high level of leverage.
- Revenue over the last four quarters was $5.40B, up 24.2% from a year earlier, accelerating from 14.6% a quarter earlier.
PromtFinance scores
Each score is a percentile within the Financial Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
Growth88Strong
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 18%
- EPS growth (TTM, YoY)Bottom 44%
- FCF growth (TTM, YoY)Top 4%
- Revenue growth, 3-year CAGRBottom 25%
- Revenue growth accelerationTop 10%
Quality56Neutral
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 36%
- Gross marginTop 15%
- Operating marginTop 4%
- Cash conversion (OCF / net income)Bottom 29%
- Accruals (lower is better)Bottom 31%
- Net debt / EBITDA (lower is better)Bottom 1%
- Interest coverTop 5%
Value29Very weak
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 35%
- Free-cash-flow yieldBottom 30%
- EBITDA / enterprise valueBottom 27%
- Sales / enterprise valueBottom 3%
- P/E vs own 5-year history (lower is better)Top 24%
Momentum16Very weak
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 16%
- 6-month returnBottom 25%
- 1-year return vs S&P 500Bottom 16%
- Distance from 52-week highBottom 20%
- Trend checklist (0–4)Bottom 27%
Revisions68Positive
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 44%
- Consecutive EPS beatsTop 29%
- Share of analysts rating BuyBottom 47%
- Upside to consensus price targetTop 28%
Stability10Very weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 30%
- Maximum drawdown, 3 yearsBottom 41%
- Beta vs S&P 500 (lower is better)Bottom 9%
- Net debt / EBITDA (lower is better)Bottom 1%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 14.6% | 24.2% | ↑ |
| EPS growth (YoY) | 7.7% | 14.7% | ↑ |
| Gross margin | 70.9% | 80.2% | ↑ |
| Operating margin | 69.4% | 60.6% | ↓ |
| FCF margin | 11.8% | 40.3% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 24.2% | 14.6% | ↑ | Top 18% |
| EPS growth (TTM, YoY) | 14.7% | 7.7% | ↑ | Bottom 44% |
| Gross margin | 80.2% | 70.9% | ↑ | Top 15% |
| Operating margin | 60.6% | 69.4% | ↓ | Top 4% |
| Net margin | 51.6% | 55.9% | ↓ | — |
| Free-cash-flow margin | 40.3% | 11.8% | ↑ | — |
| Return on invested capital | 0.6% | — | Bottom 36% | |
| Revenue growth, 3-year CAGR | 8.3% | — | Bottom 25% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 0.78×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 0.1%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 6.1%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +762.4 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 66.85×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 30.8×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 4.22%
- Net buyback yield (TTM)
- 1.08%
- Shareholder yield
- 5.30%
- Share count change, 1 year
- +5.4%
- Share count change, 3-year CAGR
- +59.9%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 10, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 4
- Beats in the last 8 reports
- 7 of 8
- Average EPS surprise, last 4
- +3.7%
- Average 2-day reaction, last 8
- +1.8%
- Positive 20 days after report
- 2 of 8
Analysts
- Consensus price target
- $55.58
- Target vs current price
- +23.9%
- Analysts with a rating
- 20
- Share rating Buy or Strong Buy
- 45%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | +1.8% | +1.3% | +6.6% | -4.4% | — |
| May 8, 2026 | +4.7% | +2.0% | +1.3% | -5.3% | +6.5% |
| Feb 4, 2026 | +6.6% | +4.9% | +11.7% | -1.6% | +1.4% |
| Nov 7, 2025 | +1.6% | -0.5% | -2.6% | -0.0% | -6.7% |
| Aug 6, 2025 | -2.1% | +2.3% | +1.8% | -4.9% | -11.4% |
| May 6, 2025 | +1.5% | +2.1% | +6.6% | +4.7% | +14.4% |
| Feb 12, 2025 | +3.3% | -1.0% | +9.1% | -14.6% | +2.2% |
| Nov 4, 2024 | +5.6% | +3.0% | +6.0% | +7.3% | +12.5% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | $0.44 | $0.43 | +1.8% | $1.73B |
| May 8, 2026 | $0.43 | $0.41 | +4.7% | $1.32B |
| Feb 4, 2026 | $0.47 | $0.44 | +6.6% | $1.39B |
| Nov 7, 2025 | $0.41 | $0.40 | +1.6% | $1.24B |
| Aug 6, 2025 | $0.38 | $0.39 | -2.1% | $1.09B |
| May 6, 2025 | $0.40 | $0.39 | +1.5% | $1.08B |
| Feb 12, 2025 | $0.40 | $0.39 | +3.3% | $120.0M |
| Nov 4, 2024 | $0.38 | $0.36 | +5.6% | $1.12B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 26.1× | 32.9× | 27th | Bottom 35% |
| P/E (forward) | 24.7× | — | — | — |
| EV / EBITDA | 86.0× | — | — | Bottom 27% |
| EV / Sales | 59.53× | — | — | Bottom 3% |
| Free-cash-flow yield | 3.04% | — | — | Bottom 30% |
| Earnings yield | 3.84% | — | — | Bottom 35% |
P/E over the past five years
Range 5.5× – 48.2× since Dec 31, 2022. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -19.6%
- Earnings per share growth (TTM)
- +14.7%
- Change in P/E multiple
- -26.5%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -0.3%
- 200-day average slope (20 days)
- -1.3%
- Distance from 50-day average
- -9.0%
- Distance from 200-day average
- -7.5%
- RSI (14)
- 34.6
- Relative volume
- 1.11×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 29.0%
- Volatility vs own 5-year history
- 59th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.35
- Correlation with S&P 500
- 0.68
- Current drawdown from 1-year high
- -23.7%
- Maximum drawdown, 3 years
- -32.2%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jul 24, 2025 | Mar 24, 2026 | -32.2% | 167 days | Not yet recovered |
| Jan 29, 2025 | Apr 8, 2025 | -30.1% | 48 days | 68 days (Jul 17, 2025) |
| Sep 15, 2023 | Oct 31, 2023 | -20.5% | 32 days | 22 days (Dec 1, 2023) |
| Dec 7, 2022 | Dec 16, 2022 | -17.9% | 7 days | 31 days (Feb 2, 2023) |
| Feb 15, 2023 | May 31, 2023 | -14.4% | 72 days | 70 days (Sep 11, 2023) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $71.62B
- P/E (TTM)
- 26.1
- EPS, diluted (TTM)
- $1.72
- Revenue (TTM)
- $5.40B
- Dividend yield
- 4.34%
- 52-week range
- $42.20 – $59.33
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $2.79B | $3.63B | $4.06B | $3.98B | $4.61B |
| Gross profit | $2.08B | $2.93B | $3.01B | $2.83B | $3.23B |
| Operating income | $2.07B | $2.85B | $2.96B | $2.76B | $3.03B |
| Net income | $1.87B | $1.92B | $1.84B | $2.17B | $2.48B |
| EPS (diluted) | $4.64 | $4.83 | $1.16 | $1.34 | $1.52 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.06B | $1.08B | $1.09B | $1.14B | $1.24B | $1.32B | $1.71B |
| Net income | $544.0M | $688.0M | $581.0M | $620.0M | $716.0M | $560.0M | $608.5M | $904.0M |
| EPS (diluted) | $0.34 | $0.42 | $0.36 | $0.38 | $0.44 | $0.34 | $0.38 | $0.56 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $1.44B | -$374.0M | $1.44B | $1.61B | $2.10B |
| Capital expenditure | -$35.0M | -$13.0M | $0 | $0 | $0 |
| Free cash flow | $1.41B | -$387.0M | $1.44B | $1.61B | $2.10B |
| Dividends paid | $0 | -$3.18B | -$2.10B | -$2.48B | -$2.82B |
| Net share buybacks | -$1.34B | $0 | $41.0M | $37.0M | -$412.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $14.88B
- Total assets
- $525.51B
- Total liabilities
- $358.88B
- Total debt
- $264.98B
- Net debt
- $250.10B
- Shareholders’ equity
- $46.57B
As of Jun 30, 2026 (filed Aug 10, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 31, 2026 | $0.50 | Sep 29, 2026 |
| May 29, 2026 | $0.50 | Jun 30, 2026 |
| Feb 27, 2026 | $0.50 | Mar 31, 2026 |
| Nov 28, 2025 | $0.44 | Dec 31, 2025 |
| Aug 29, 2025 | $0.44 | Sep 29, 2025 |
| May 30, 2025 | $0.44 | Jun 30, 2025 |
| Feb 28, 2025 | $0.44 | Mar 31, 2025 |
| Nov 29, 2024 | $0.38 | Dec 31, 2024 |
Short interest
- Shares sold short
- 18,530,116
- Days to cover
- 6.40
- Change vs previous report
- -15.8%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Apr 2, 2020
- 3-for-2
- Jun 20, 2016
- 51-for-50
- May 13, 2015
- 3-for-2
- Apr 15, 2013
- 103-for-100
- May 1, 2012
- 28-for-25