/BAM
Brookfield Asset Management Ltd.
BAM • NYSEBAM • NYSE • Financial Services
$42.93-0.49%-0.21
$42.93-0.49%(-0.21)Financial Services
GoAI Score
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Valuation
50Fair Value
Sentiment
100Bullish
Risk
69Low Risk
Momentum
7Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
93.2%▲22.2pp
Revenue after COGS
Operating
57.6%▼11.8pp
After operating expenses
Net
51.6%▼2.9pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
33.4
Price vs earnings
EV/EBITDA
28.4
Enterprise value
FCF Yield
N/A
Cash generation
Earnings Yield
3.0%
Inverse of P/E
Capital Efficiency
18
GoAI Quality ScoreStrong
ROEReturn on Equity
28.4%Strong
ROAReturn on Assets
14.7%Strong
ROICReturn on Invested Capital
13.4%Strong
Financial Health
Current RatioHealthy
4.20
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
0.68x
Debt repayment capacity (<3x)
Income QualityWeak
0.00
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $4.90B | $3.98B | $4.06B | $3.63B | $3.09B |
| Gross Profit | $4.57B | $2.83B | $3.01B | $2.93B | $2.38B |
| Gross Margin | 93.2% | 71.0% | 74.2% | 80.7% | 77.2% |
| Operating Income | $2.82B | $2.76B | $2.96B | $2.85B | $2.25B |
| Net Income | $2.53B | $2.17B | $1.84B | $1.92B | $1.85B |
| Net Margin | 51.6% | 54.5% | 45.3% | 52.8% | 60.0% |
| EPS | $1.57 | $1.33 | $1.17 | $0.05 | $4.64 |
Average Price Target
$61.83▲ 44.0% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Brookfield Asset Management Ltd., the average price target is $61.83, with a high forecast of $74.00 and a low forecast of $52.00. The average price target represents a 44.0% increase from the current price of $42.93.
Highest
$74.00
Average
$61.83
Lowest
$52.00
Rating Distribution
Strong Buy
0
0%
Buy
9
45%
Hold
9
45%
Sell
2
10%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Scotiabank● Maintain
Sector Outperform
2026-02-05JP Morgan● Maintain
Neutral
2026-02-05UBS● Maintain
Neutral
2026-01-13Goldman Sachs● Maintain
Buy
2026-01-06Scotiabank● Maintain
Sector Outperform
2025-11-10Keefe, Bruyette & Woods● Maintain
Underperform
2025-11-10RBC Capital● Maintain
Outperform
2025-10-16Piper Sandler● Maintain
Neutral
2025-09-11Jefferies● Maintain
Hold
2025-08-13BMO Capital● Maintain
Market Perform
2025-08-07Earnings History & Surprises
BEAT RATE
59%
Last 17 quarters
AVG SURPRISE
-1.8%
EPS vs Estimate
BEATS / MISSES
10/6
1 met exactly
LATEST EPS
$0.47
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+6.6%
$0.47 vs $0.44
Q4 '25
+1.6%
$0.41 vs $0.40
Q3 '25
-2.1%
$0.38 vs $0.39
Q2 '25
+1.5%
$0.40 vs $0.39
Q1 '25
+3.3%
$0.40 vs $0.39
Q4 '24
+5.6%
$0.38 vs $0.36
Q3 '24
$0.34 vs $0.34
Q2 '24
-2.9%
$0.33 vs $0.34
Q1 '24
+5.9%
$0.36 vs $0.34
Q4 '23
+12.9%
$0.35 vs $0.31
Q3 '23
-12.5%
$0.28 vs $0.32
Q2 '23
-3.0%
$0.32 vs $0.33
No investor questions available.
Latest News
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