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Equity
BAM
+0.0 · +0.00%
USD · NYSE

Brookfield Asset Management Ltd.(BAM) Stock Analysis | Financial Services

USD --+0.00%
Reward59Moderate
Risk45Moderate
75%Data
Strong 49% profit margin · 3.6% dividend yield · Revenue growing 61% YoY
Quality Compounder
Market Cap:83.54Bn
ⓘ
Reward Rating
59
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
45
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on BAM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for BAM, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $57.19.

What is Brookfield Asset Management Ltd.?

is a private equity firm specializing in acquisitions and growth capital investments.

BAM · Verdict

Solid reward · moderate risk

BAM stands out on cash flow and profitability, but watch the valuation signal.

Based on 88% data coverage

BAM · Verdict

What’s working & what to watch

Strengths 4

  • Cash flow92/100

    65% free-cash-flow margin

  • Profitability84/100

    77% net margin · 27% ROE

  • Balance sheet78/100

    Interest covered 27.8×

  • Growth65/100

    Rev +3.4% CAGR · earnings +9.1%

Watchouts 2

  • Valuation25/100

    P/E 27.9× · PEG 1.35

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is 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 company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 83.54B, and a P/E ratio of 30.1x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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A short list of Asset Management names that are close enough in size to make side-by-side comparison useful.

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KKRLarge Cap / 100B market cap
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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap83.54B
P/E Ratio30.0575
Dividend Yield3.65%
Beta1.254
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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