BAM · Brookfield Asset Management Ltd. · Metrics
$47.02
-0.01 (-0.02%)
At close · Oct 26
Return incl. dividend (before tax)
Market Cap
$75.12B
Shares
1.60B
Volume · Oct 23
1.88M
Avg daily vol (3M)
2.77M
BAM metrics
65 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$47.03
Market cap
$75.12B
Price action
20 metricsPrice change (1W)
+3.8%
Price change (30D)
+5.7%
Price change (3M)
+1.5%
Price change (6M)
-1.1%
Price change (YTD)
-10.2%
Price change (1Y)
-12.5%
Trailing year
Price change (5Y)
—
52-week high
$55.86
52-week low
$42.87
Change from 52-week high
-15.8%
Change from 52-week low
+9.7%
Annualized volatility
29.9%
Annualized volatility (3M)
28.4%
Beta
1.4
RSI (14D)
55.8
Price vs SMA 50
-1.3%
Price vs SMA 200
-1.9%
Avg volume (3M)
2.77M
Relative volume
0.7
Average dollar volume
$133.20M
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
1.60B
Valuation
12 metricsP / E (TTM)
24.5
Trailing earnings · reciprocal yield 4.1%
PEG ratio
—
EV / revenue
13.5×
reciprocal yield 7.4%
EV / EBITDA
—
EV / EBIT
—
P / sales
13.1×
reciprocal yield 7.6%
P / book
8.2
reciprocal yield 12.2%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
32.1
reciprocal yield 3.1%
Earnings yield
4.1%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
4.1%
Trailing 12 months
Payout ratio
98.5%
Shareholder yield
4.0%
Dividend / share (TTM)
$1.94
Dividend growth YoY
+14.8%
Dividend growth streak
2
Last ex-dividend
2026-08-31
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-05
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
53.4%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$3.06B
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
17.5%
Growth
11 metricsRevenue growth YoY
+60.8%
Year over year
Net income growth YoY
+100.7%
Revenue (TTM)
$5.74B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
—
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
33.4%
Return on assets
15.3%
Debt / equity
0.4
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$2.58B
Latest balance sheet
Cash & equivalents
$1.50B
Total assets
$20.08B
Total debt
$4.08B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$2.34B
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$140.00M
R&D / revenue
—
Stock compensation / revenue
2.4%
Ownership (13F)
9 metrics13F filers
630
13F filer change QoQ
-7
Institutional ownership
93.6%
Conviction holders (share of 13F filers)
1.1%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+0.1%
Holder tenure
7.3
Price vs estimated holder cost
-14.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
1.6%
Short interest
3 metricsShort interest
1.2%
Latest settlement · 6.5 days to cover
Days to cover
6.5d
Short-squeeze score
63 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1937926
CUSIP
113004105
13F (30d)
130 filings
130 filers
Visit website
Investor relations