BAM · Brookfield Asset Management Ltd.
Price & Indicators
Up next
AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Segment Earnings non-GAAP | 640M | Three Months Ended June 30, 2026 filing | — |
| Total segment compensation and benefits non-GAAP | 478M | Three Months Ended June 30, 2026 filing | — |
| Total Segment Expenses non-GAAP | 677M | Three Months Ended June 30, 2026 filing | — |
| Total Segment Revenues non-GAAP | 1.32B | Three Months Ended June 30, 2026 filing | — |
| Assets monetized | $11B | Q2 2026 | — |
|
|
|||
| Capital deployed | $21B | Q2 2026 | — |
|
|
|||
| Distributable earnings non-GAAP | $1.41B | Six Months Ended June 30, 2026 | — |
|
|
|||
| Fee-bearing capital | $672B | as of June 30, 2026 | — |
|
|
|||
| Fee-related earnings non-GAAP | $1.58B | Six Months Ended June 30, 2026 | — |
|
|
|||
| Fundraising | $77B | the second quarter | — |
|
|
|||
| Uncalled fund commitments | $149B | as of June 30, 2026 | — |
| Corporate liquidity | $2.5B | Q1 2026 | — |
| Fundraised | 21B | Q1 2026 | — |
| Assets sold | $20B | Q4 2025 | — |
| Base management and advisory fees non-GAAP | $3.38B | Year Ended Dec. 31, 2025 | — |
| Equity value realized (monetizations) | $50B | Twelve Months Ended Dec. 31, 2025 | — |
| Fee revenues non-GAAP | $5.49B | Year Ended Dec. 31, 2025 | — |
GAAP → non-GAAP reconciliationGAAP Base management and advisory fees $3.38B
+$561M Incentive fees
+$1.57B Fee revenues from equity method investments
-$27M Other adjustments
= Fee revenues $5.49B
|
|||
| Fee-related earnings margin non-GAAP | 58% | Twelve Months Ended Dec. 31, 2025 | — |
| Monetizations | $80B | Twelve Months Ended Dec. 31, 2025 | — |
| Total capital invested | $66B | Twelve Months Ended Dec. 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BAM
this stock
Brookfield Asset Management Ltd.
|
$83.25B | -0.5% | +21.0% | — | 1.2% |
|
BLK
BlackRock, Inc.
|
$378.40B | +8.8% | +16.2% | 27.9 | 0.6% |
|
BX
Blackstone Inc.
|
$106.88B | -7.6% | +9.2% | 31.9 | 2.9% |
|
KKR
KKR & Co. Inc.
|
$98.13B | -14.7% | -11.0% | — | 1.4% |
|
BN
BROOKFIELD Corp /ON/
|
$92.26B | -9.9% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BAM | -0.3% | +7.7% | +13.4% | +7.7% | -0.5% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -0.8% | +4.7% | 0.0% | +4.7% | -13.3% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.