Brookfield Asset Management (BAM) Stock Overview
A private equity firm specializing in acquisitions and growth capital investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
BAM Community Fair Values
Create NarrativeSee what 53 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Brookfield Asset Management Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$69.60 |
| 52 Week High | CA$88.12 |
| 52 Week Low | CA$58.09 |
| Beta | 1.26 |
| 1 Month Change | 2.26% |
| 3 Month Change | 3.02% |
| 1 Year Change | -17.65% |
| 3 Year Change | 57.93% |
| 5 Year Change | n/a |
| Change since IPO | 56.40% |
Recent News & Updates
Recent updates
BAM: AI Infrastructure Partnerships Will Drive Long Duration Fee Opportunities
Analysts have nudged the fair value estimate for Brookfield Asset Management higher to about CA$98.00 from roughly CA$95.10, reflecting updated assumptions on discount rate, growth, margins and P/E. This comes alongside Street research that highlights both expanded partnerships and mixed adjustments to individual price targets, including Piper Sandler's lift to CA$50 and TD Securities' revision to CA$69.
BAM: Fundraising Momentum And AI Infrastructure Ventures Will Drive Future Upside
The analyst price target for Brookfield Asset Management has been reduced by about CA$5.60 to reflect updated assumptions around fair value, discount rates and profitability, even as analysts highlight ongoing fundraising momentum and exposure to long term themes such as digital infrastructure, AI, energy and broader infrastructure. Analyst Commentary Recent research on Brookfield Asset Management reflects a mix of optimism around its fundraising pipeline and long term themes, alongside more cautious views tied to valuation assumptions and execution risks.Long Term Private Markets And AI Infrastructure Exposure Will Support This Undervalued Asset Manager
Catalysts About Brookfield Asset Management Brookfield Asset Management manages a global, diversified platform of alternative investment strategies focused on real assets, credit and related private market solutions. What are the underlying business or industry changes driving this perspective?Brookfield Asset Management Ltd. Recorded A 15% Miss On Revenue: Analysts Are Revisiting Their Models
TSX:BAM 1 Year Share Price vs Fair Value Explore Brookfield Asset Management's Fair Values from the Community and...Shareholder Returns
| BAM | CA Capital Markets | CA Market | |
|---|---|---|---|
| 7D | 6.5% | 3.7% | 0.3% |
| 1Y | -17.7% | -4.2% | 28.8% |
Return vs Industry: BAM underperformed the Canadian Capital Markets industry which returned -4.2% over the past year.
Return vs Market: BAM underperformed the Canadian Market which returned 28.8% over the past year.
Price Volatility
| BAM volatility | |
|---|---|
| BAM Average Weekly Movement | 3.9% |
| Capital Markets Industry Average Movement | 4.9% |
| Market Average Movement | 9.5% |
| 10% most volatile stocks in CA Market | 16.7% |
| 10% least volatile stocks in CA Market | 3.7% |
Stable Share Price: BAM has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: BAM's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2022 | 5,800 | Connor Teskey | www.bam.brookfield.com |
Brookfield Asset Management Ltd. is a private equity firm specializing in acquisitions and growth capital investments. The firm primarily provides its services to institutional clients, high net worth individuals, financial institutions, public and private pension plans, sovereign wealth funds, endowments, and foundations. The firm manages separate client-focused public and private fund portfolios, listed partnerships, separate accounts, and co-investments.
Brookfield Asset Management Ltd. Fundamentals Summary
| BAM fundamental statistics | |
|---|---|
| Market cap | CA$109.91b |
| Earnings (TTM) | CA$3.54b |
| Revenue (TTM) | CA$7.13b |
Is BAM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BAM income statement (TTM) | |
|---|---|
| Revenue | US$5.07b |
| Cost of Revenue | US$1.47b |
| Gross Profit | US$3.61b |
| Other Expenses | US$1.08b |
| Earnings | US$2.52b |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
Aug 05, 2026
| Earnings per share (EPS) | 1.58 |
| Gross Margin | 71.05% |
| Net Profit Margin | 49.68% |
| Debt/Equity Ratio | 26.1% |
How did BAM perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/16 04:22 |
| End of Day Share Price | 2026/07/16 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Brookfield Asset Management Ltd. is covered by 18 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sohrab Movahedi | BMO Capital Markets Equity Research |
| Craig Siegenthaler | BofA Global Research |
| Dean Wilkinson | CIBC Capital Markets |