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BROOKFIELD ASSET MANAGEMENT LTD

BAM

43.685USD

+0.815+1.90%

Close 03/26, 16:00（ET）Quotes delayed by 15 min

17.31BMarket Cap

28.34P/E TTM



BROOKFIELD ASSET MANAGEMENT LTD

43.685

+0.815+1.90%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of BROOKFIELD ASSET MANAGEMENT LTD

Currency: USD Updated: 2026-03-25

Key Insights

BROOKFIELD ASSET MANAGEMENT LTD's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 16 out of 117 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 60.73.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

BROOKFIELD ASSET MANAGEMENT LTD's Score

Industry at a Glance

Industry Ranking

16 / 117

Overall Ranking

100 / 4547

Industry

Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

BROOKFIELD ASSET MANAGEMENT LTD Highlights

StrengthsRisks

Brookfield Asset Management Ltd. is a global alternative asset manager. The Company invests client capital for the long-term with a focus on real assets and essential service businesses that form the backbone of the global economy. It offers a range of alternative investment products to investors around the world including public and private pension plans, endowments and foundations, sovereign wealth funds, financial institutions, insurance companies and private wealth investors. Its products have three categories, which include long-term private funds, permanent capital vehicles and perpetual strategies, and liquid strategies. These are invested across five principal strategies: renewable power and transition, infrastructure, real estate, private equity, and credit.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 1119.58% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 4.67B.

Fairly Valued

The company’s latest PB is 8.66, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.49B shares, decreasing 0.00% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 8.16K shares of this stock.

Analyst Rating

Based on 18 analysts

Hold

Current Rating

60.730

Target Price

+40.12%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-25

The current financial score of BROOKFIELD ASSET MANAGEMENT LTD is 8.66, ranking 16 out of 117 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.39B, representing a year-over-year increase of 1058.33%, while its net profit experienced a year-over-year increase of 201.08%.

Score

Industry at a Glance

Previous score

8.66

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.34

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.21

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.73

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

BROOKFIELD ASSET MANAGEMENT LTD's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of BROOKFIELD ASSET MANAGEMENT LTD is 6.65, ranking 75 out of 117 in the Investment Banking & Investment Services industry. Its current P/E ratio is 28.34, which is 86.21% below the recent high of 52.78 and 1.88% above the recent low of 27.81.

Score

Industry at a Glance

Previous score

6.65

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 16/117

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of BROOKFIELD ASSET MANAGEMENT LTD is 6.89, ranking 64 out of 117 in the Investment Banking & Investment Services industry. The average price target is 65.75, with a high of 76.00 and a low of 44.00.

Score

Industry at a Glance

Previous score

6.89

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts

Hold

Current Rating

60.230

Target Price

+40.49%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

BROOKFIELD ASSET MANAGEMENT LTD

BAM

Blackstone Inc

KKR & Co Inc

KKR

BlackRock Inc

BLK

State Street Corp

STT

Bank of New York Mellon Corp

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-25

The current price momentum score of BROOKFIELD ASSET MANAGEMENT LTD is 6.92, ranking 71 out of 117 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 48.60 and the support level at 40.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.67

Change

0.25

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.084

Neutral

RSI(14)

38.740

Neutral

STOCH(KDJ)(9,3,3)

35.485

Buy

ATR(14)

1.377

Low Volatility

CCI(14)

-53.184

Neutral

Williams %R

64.010

Sell

TRIX(12,20)

-0.593

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

43.254

Buy

MA10

43.451

Buy

MA20

44.978

Sell

MA50

48.525

Sell

MA100

50.735

Sell

MA200

54.382

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of BROOKFIELD ASSET MANAGEMENT LTD is 10.00, ranking 1 out of 117 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 90.75%, representing a quarter-over-quarter decrease of 0.12%. The largest institutional shareholder is The Vanguard, holding a total of 17.53M shares, representing 1.07% of shares outstanding, with 2.80% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Brookfield Corporation

1.19B

Partners Value Investments, L.P.

30.79M

The Vanguard Group, Inc.

Star Investors

17.24M

+1.48%

Flatt (J Bruce)

15.86M

+2.81%

Fidelity Management & Research Company LLC

15.30M

+1.49%

Capital International Investors

16.08M

-1.17%

TD Asset Management Inc.

12.07M

-2.56%

RBC Dominion Securities, Inc.

12.16M

-6.87%

Mackenzie Investments

10.54M

-7.58%

Fidelity Investments Canada ULC

12.73M

-5.00%

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of BROOKFIELD ASSET MANAGEMENT LTD is 7.93, ranking 52 out of 117 in the Investment Banking & Investment Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. BROOKFIELD ASSET MANAGEMENT LTD’s latest ESG disclosure leads the Investment Banking & Investment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.