Brookfield Asset Management Ltd. (BAM)Financial Services | Asset Management | New York, United States | NYSE
49.32 USD
+0.80
(1.649%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 49.57 +0.25 (0.507%) ⇧ (April 17, 2026, 7:48 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 1:25 p.m. EDT
Brookfield Asset Management (BAM) presents a mixed opportunity. Short-term, the recent price action shows a consolidation phase with some volatility, but the overall direction remains neutral, with a slight bearish tilt. The dividend yield is strong at 4.02%, with a consistent payout history, making it appealing for income-focused investors. Long-term, BAM's strong fundamentals, including a solid balance sheet and a history of growth, make it a solid buy-and-hold candidate. However, the recent earnings growth is negative, which could be a concern. Overall, BAM is a well-rounded investment with a good dividend yield and strong fundamentals, making it a solid option for both long-term and income-focused investors. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.092244 |
| AutoARIMA | 0.092245 |
| MSTL | 0.093558 |
| AutoTheta | 0.106530 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 10.46 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.193 |
| Excess Kurtosis | -1.20 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-02-26 |
| Last Dividend Date | 2026-02-26 |
| Debt to Equity Ratio | 28.516 |
| Revenue per Share | 2.988 |
| Market Cap | 80,795,467,776 |
| Trailing P/E | 32.03 |
| Forward P/E | 22.43 |
| Beta | 1.24 |
| Profit Margins | 51.59% |
| Previous Name | Brookfield Asset Management ULC |
| Website | https://www.bam.brookfield.com |
As of April 11, 2026, 1:25 p.m. EDT: Options speculators are showing mixed signals. There is a significant amount of open interest (OI) in out-of-the-money (OTM) puts, particularly around the $40 strike, which suggests some bearish sentiment. However, there's also notable OI in OTM calls, especially around the $47.5 and $50 strikes, indicating potential bullish speculation. The low implied volatility (IV) across most expirations suggests a lack of conviction among traders, which could imply either a lack of direction or a wait-and-see attitude. The presence of ATM anchors (like the $45 strike) suggests some traders are hedging or maintaining a neutral stance.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.07% | 3.46% | 3.69% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-02-27 | 0.502 | 1.073797 |
| 2025-11-28 | 0.438 | 0.839134 |
| 2025-08-29 | 0.438 | 0.741877 |
| 2025-05-30 | 0.438 | 0.801345 |
| 2025-02-28 | 0.438 | 0.800838 |
| 2024-11-29 | 0.380 | 0.693142 |
| 2024-08-30 | 0.380 | 0.978525 |
| 2024-05-31 | 0.380 | 1.025937 |
| 2024-02-28 | 0.380 | 1.006147 |
| 2023-11-29 | 0.320 | 0.968352 |
| 2023-08-30 | 0.320 | 1.008568 |
| 2023-05-30 | 0.320 | 1.142577 |
| 2023-02-27 | 0.320 | 1.061765 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.043147206 |
| Address1 | Brookfield Place |
| Address2 | 250 Vesey Street 15th Floor |
| All Time High | 64.1 |
| All Time Low | 26.76 |
| Ask | 49.57 |
| Ask Size | 500 |
| Audit Risk | 5 |
| Average Analyst Rating | 2.4 - Buy |
| Average Daily Volume10 Day | 3,604,260 |
| Average Daily Volume3 Month | 4,016,159 |
| Average Volume | 4,016,159 |
| Average Volume10Days | 3,604,260 |
| Beta | 1.242 |
| Bid | 49.34 |
| Bid Size | 500 |
| Board Risk | 8 |
| Book Value | 5.047 |
| City | New York |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 4 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 49.32 |
| Current Ratio | 1.756 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 50.33 |
| Day Low | 49.189 |
| Debt To Equity | 28.516 |
| Display Name | Brookfield Asset Management |
| Dividend Date | 1,774,915,200 |
| Dividend Rate | 1.82 |
| Dividend Yield | 3.68 |
| Earnings Call Timestamp End | 1,778,248,800 |
| Earnings Call Timestamp Start | 1,778,248,800 |
| Earnings Growth | -0.207 |
| Earnings Quarterly Growth | -0.186 |
| Earnings Timestamp | 1,778,243,400 |
| Earnings Timestamp End | 1,778,243,400 |
| Earnings Timestamp Start | 1,778,243,400 |
| Ebitda | 3,073,999,872 |
| Ebitda Margins | 0.63816 |
| Enterprise To Ebitda | 26.965 |
| Enterprise To Revenue | 17.208 |
| Enterprise Value | 82,891,014,144 |
| Eps Current Year | 1.85301 |
| Eps Forward | 2.19925 |
| Eps Trailing Twelve Months | 1.54 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,772,150,400 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 46.7416 |
| Fifty Day Average Change | 2.5783997 |
| Fifty Day Average Change Percent | 0.055162847 |
| Fifty Two Week Change Percent | 4.3147206 |
| Fifty Two Week High | 64.1 |
| Fifty Two Week High Change | -14.779999 |
| Fifty Two Week High Change Percent | -0.23057722 |
| Fifty Two Week Low | 42.2 |
| Fifty Two Week Low Change | 7.119999 |
| Fifty Two Week Low Change Percent | 0.16872035 |
| Fifty Two Week Range | 42.2 - 64.1 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,669,905,000,000 |
| Float Shares | 331,717,828 |
| Forward Eps | 2.19925 |
| Forward P E | 22.425827 |
| Free Cashflow | 1,438,499,968 |
| Full Exchange Name | NYSE |
| Full Time Employees | 5,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.71497 |
| Gross Profits | 3,444,000,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.03642 |
| Held Percent Institutions | 0.89717 |
| Implied Shares Outstanding | 1,638,188,794 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,772,150,400 |
| Last Dividend Value | 0.502 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. The firm invests in real assets, including real estate, infrastructure, renewable power, private equity, and credit. The firm employs fundamental and operational analysis to make its investments. The firm uses both in-house and external research to complement its investment process. It was founded in 1899 and is based in Toronto, Ontario. |
| Long Name | Brookfield Asset Management Ltd. |
| Market | us_market |
| Market Cap | 80,795,467,776 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1835010333 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-18 |
| Net Income To Common | 2,484,999,936 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 80,775,816,396 |
| Number Of Analyst Opinions | 18 |
| Open | 49.2 |
| Operating Cashflow | 2,100,999,936 |
| Operating Margins | 0.67934 |
| Overall Risk | 8 |
| Payout Ratio | 1.1364 |
| Peg Ratio | 1.36 |
| Phone | 212 417 7000 |
| Post Market Change | 0.25 |
| Post Market Change Percent | 0.50689375 |
| Post Market Price | 49.57 |
| Post Market Time | 1,776,469,681 |
| Prev Name | Brookfield Asset Management ULC |
| Previous Close | 48.52 |
| Price Eps Current Year | 26.616154 |
| Price Hint | 2 |
| Price To Book | 9.772142 |
| Price To Sales Trailing12 Months | 16.772985 |
| Profit Margins | 0.51588 |
| Quick Ratio | 1.585 |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.38889 |
| Region | US |
| Regular Market Change | 0.799999 |
| Regular Market Change Percent | 1.6488 |
| Regular Market Day High | 50.33 |
| Regular Market Day Low | 49.189 |
| Regular Market Day Range | 49.189 - 50.33 |
| Regular Market Open | 49.2 |
| Regular Market Previous Close | 48.52 |
| Regular Market Price | 49.32 |
| Regular Market Time | 1,776,456,002 |
| Regular Market Volume | 3,198,061 |
| Return On Assets | 0.12154 |
| Return On Equity | 0.22306 |
| Revenue Growth | 0.311 |
| Revenue Per Share | 2.988 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 1,638,167,514 |
| Shares Percent Shares Out | 0.0109 |
| Shares Short | 17,854,290 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 20,679,928 |
| Short Name | Brookfield Asset Management Inc |
| Short Percent Of Float | 0.0428 |
| Short Ratio | 4.2 |
| Source Interval | 15 |
| State | NY |
| Symbol | BAM |
| Target High Price | 75.0 |
| Target Low Price | 44.0 |
| Target Mean Price | 57.83 |
| Target Median Price | 57.0 |
| Total Cash | 1,583,000,064 |
| Total Cash Per Share | 0.984 |
| Total Debt | 2,940,000,000 |
| Total Revenue | 4,816,999,936 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 1.75 |
| Trailing Annual Dividend Yield | 0.0360676 |
| Trailing Eps | 1.54 |
| Trailing P E | 32.025974 |
| Trailing Peg Ratio | 1.3551 |
| Triggerable | 1 |
| Two Hundred Day Average | 53.6184 |
| Two Hundred Day Average Change | -4.298401 |
| Two Hundred Day Average Change Percent | -0.080166526 |
| Type Disp | Equity |
| Volume | 3,198,061 |
| Website | https://www.bam.brookfield.com |
| Zip | 10,281-0221 |