Brookfield Asset Management Ltd. (BAM)
$45.23-1.31%Close
SELLRECOVERY · day 3
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $72.2B
- Beta
- 1.30
- Div yield
- 4.30%
- P/E (TTM)
- 26.34
- Short % float
- 6.15%
- Days to cover
- 6.5
- SI change
- +7.5%
- 1W
- +0.04%
- 1M
- -3.00%
- vs SPY 1W
- -0.38%
- vs SPY 1M
- -5.06%
Industry peers
FMP comparable companies · ranked by market cap
- BXSELLBlackstone Inc.$136.9BRECOVERYQ 19$113.36-4.18%
- BNSELLBrookfield Corporation$83.3BRECOVERYQ 29$37.29-1.03%
- KKRSELLKKR & Co. Inc.$81.4BBEARQ 18$90.67-4.75%
- APOSELLApollo Global Management, Inc.$66.8BBEARQ 27$115.95-2.47%
- ARESSELLAres Management Corporation$38.7BBEARQ 28$117.72-2.14%
- EQBBFEQT AB (publ)$35.0B$29.94
- PGPHFPartners Group Holding AG$18.9B$734.00
- TGOPY3i Group plc$15.3B$7.92
- OWLSELLBlue Owl Capital Inc.$14.2BRECOVERYQ 8$9.07-0.54%
- CGSELLThe Carlyle Group Inc.$14.0BRECOVERYQ 13$38.88-2.64%
Prediction markets
Kalshi · Polymarket · … linked
Loading markets…
FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 47
- VALUE
- 16
- GROWTH
- 47
- GARP
- 49
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC20.6%
REV YoY-
ROE34.3%
EPS YoY-
ROA13.9%
GROSS77
OP66
NET50
[VALUATION]
P/E TTM26.34
P/E FWD23.93
SECTOR PE20.76
INDUSTRY PE-
P/B9.74
P/FCF-
EV/EBITDA19.18
EV/EBIT-
PEG1.84
FCF YIELD-
RISK
INT COV-
D/E54.43
ALTMAN Z-
CURR RATIO2.97
ND/EBITDA-
BETA1.30
PAYOUT RATIO > 100% (108.9%)
Company news
FAQ
- What is LOPJLB’s current signal on BAM?
- LOPJLB’s latest quantitative signal on Brookfield Asset Management Ltd. (BAM) is SELL in a RECOVERY regime. Signals are updated daily.
- What market regime is BAM in?
- Brookfield Asset Management Ltd. (BAM) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Brookfield Asset Management Ltd. (BAM) do?
- Brookfield Asset Management operates as a prominent alternative asset manager and real estate investment trust (REIT), specializing in real estate, renewable energy, infrastructure, venture capital, and private equity assets. The firm provides a comprehensive range of public and private investment products and services to institutional and retail clients globally. Its strategy involves deployin…