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Brookfield Asset Management Ltd. (BAM)

Financial Services | Asset Management | New York, United States | NYSE
46.63 USD -0.09 (-0.193%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 47.00 +0.37 (0.793%) ⇧ (July 13, 2026, 7:56 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★☆☆☆
Hot Take | July 11, 2026, 4:21 a.m. EDT

The immediate outlook is clouded by a stark divergence between the company's strong fundamentals and the market's aggressive pricing of a crash. The stock has delivered exceptional long-term performance, surging nearly 78% over the last two years with robust revenue growth and healthy margins, yet the recent price action shows a distinct lack of support. The options market is screaming caution, with massive put open interest acting as a ceiling that prevents any meaningful recovery. This disconnect creates a frustrating environment where the business is objectively improving, but the price mechanism is stuck in a 'sell-off' mode. For a short-term trader, the heavy put volume makes buying calls a dangerous gamble against the prevailing sentiment. However, for a long-term investor, the current price represents a significant discount to the intrinsic value of a top-tier asset manager, provided one can stomach the volatility while waiting for the market to recognize the mispricing.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.024360
AutoARIMA0.024497
AutoETS0.024497
MSTL_50_750.026750
MSTL_750.028418
AutoTheta0.028679
MSTL_500.029376

Forecast horizon: 60 days | Selected: MSTL

Forecast Reliability
Score 47%
H-stat 2.82
Ljung-Box p 0.000
Jarque-Bera p 0.174
Excess Kurtosis -0.36
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-05-28
Last Dividend Date 2026-05-28
Debt to Equity Ratio 26.373
Revenue per Share 3.151
Market Cap 74,458,152,960
Trailing P/E 29.89
Forward P/E 21.46
Beta 1.26
Profit Margins 49.69%
Previous Name Brookfield Asset Management ULC
Website https://www.bam.brookfield.com

As of July 11, 2026, 4:21 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put volume (over 23k contracts) compared to calls, creating a 'bear put' wall around the $35-$45 range. While there is some call interest at $55, the overwhelming open interest in deep OTM puts suggests a fear of a significant downside gap rather than a rally. Implied volatility is elevated on the downside strikes, indicating the market prices in a high probability of a drop.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.03% 3.67% 3.52%
Dividend History
Date Dividend Yield %
2026-05-29 0.502 1.032922
2026-02-27 0.502 1.073797
2025-11-28 0.438 0.830489
2025-08-29 0.438 0.728059
2025-05-30 0.438 0.780749
2025-02-28 0.438 0.774125
2024-11-29 0.380 0.664801
2024-08-30 0.380 0.932287
2024-05-31 0.380 0.968400
2024-02-28 0.380 0.940594
2023-11-29 0.320 0.896861
2023-08-30 0.320 0.925390
2023-05-30 0.320 1.038624
2023-02-27 0.320 0.955224
Additional Data
dividendRate 2.01
dividendYield 4.3
exDividendDate 2026-05-29
trailingAnnualDividendRate 1.815
trailingAnnualDividendYield 0.03884846
lastDividendValue 0.502
lastDividendDate 2026-05-29
dividendDate 2026-06-30

Info Dump

Attribute Value
52 Week Change -0.18063837
Address1 Brookfield Place
Address2 250 Vesey Street 15th Floor
All Time High 64.1
All Time Low 26.76
Ask 0.0
Ask Size 600
Audit Risk 5
Average Analyst Rating 2.3 - Buy
Average Daily Volume10 Day 2,543,500
Average Daily Volume3 Month 3,082,432
Average Volume 3,082,432
Average Volume10Days 2,543,500
Beta 1.259
Bid 0.0
Bid Size 800
Board Risk 8
Book Value 4.742
City New York
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 6
Country United States
Crypto Tradeable 0
Currency USD
Current Price 46.63
Current Ratio 1.126
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 47.3
Day Low 46.23
Debt To Equity 26.373
Display Name Brookfield Asset Management
Dividend Date 1,782,777,600
Dividend Rate 2.01
Dividend Yield 4.3
Earnings Call Timestamp End 1,785,960,000
Earnings Call Timestamp Start 1,785,960,000
Earnings Growth 0.056
Earnings Quarterly Growth 0.062
Earnings Timestamp 1,785,933,000
Earnings Timestamp End 1,785,933,000
Earnings Timestamp Start 1,785,933,000
Ebitda 3,208,999,936
Ebitda Margins 0.63244
Enterprise To Ebitda 24.92
Enterprise To Revenue 15.76
Enterprise Value 79,968,149,504
Eps Current Year 1.83554
Eps Forward 2.17313
Eps Trailing Twelve Months 1.56
Esg Populated 0
Ex Dividend Date 1,780,012,800
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 47.2666
Fifty Day Average Change -0.6366005
Fifty Day Average Change Percent -0.013468294
Fifty Two Week Change Percent -18.063837
Fifty Two Week High 64.1
Fifty Two Week High Change -17.469997
Fifty Two Week High Change Percent -0.27254286
Fifty Two Week Low 42.2
Fifty Two Week Low Change 4.4300003
Fifty Two Week Low Change Percent 0.10497631
Fifty Two Week Range 42.2 - 64.1
Financial Currency USD
First Trade Date Milliseconds 1,669,905,000,000
Float Shares 324,578,779
Forward Eps 2.17313
Forward P E 21.45753
Free Cashflow 2,917,750,016
Full Exchange Name NYSE
Full Time Employees 5,800
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.71048
Gross Profits 3,604,999,936
Has Pre Post Market Data 1
Held Percent Insiders 0.03568
Held Percent Institutions 0.89596003
Implied Shares Outstanding 1,596,786,435
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,780,012,800
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 2022 and is based in New York. Brookfield Asset Management Ltd. operates as a subsidiary of Brookfield Corporation.
Long Name Brookfield Asset Management Ltd.
Market us_market
Market Cap 74,458,152,960
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1835010333
Most Recent Quarter 1,774,915,200
Name Change Date 2,026-07-13
Net Income To Common 2,520,999,936
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 74,243,764,579
Number Of Analyst Opinions 18
Open 46.88
Operating Cashflow 2,324,999,936
Operating Margins 0.64499
Overall Risk 9
Payout Ratio 1.1635
Peg Ratio 1.21
Phone 212 417 7000
Post Market Change 0.36999893
Post Market Change Percent 0.7934783
Post Market Price 47.0
Post Market Time 1,783,986,989
Prev Name Brookfield Asset Management ULC
Previous Close 46.72
Price Eps Current Year 25.403969
Price Hint 2
Price To Book 9.833404
Price To Sales Trailing12 Months 14.674449
Profit Margins 0.49685
Quick Ratio 1.017
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.27778
Region US
Regular Market Change -0.0900002
Regular Market Change Percent -0.192637
Regular Market Day High 47.3
Regular Market Day Low 46.23
Regular Market Day Range 46.23 - 47.3
Regular Market Open 46.88
Regular Market Previous Close 46.72
Regular Market Price 46.63
Regular Market Time 1,783,972,802
Regular Market Volume 1,473,476
Return On Assets 0.12001
Return On Equity 0.22388001
Revenue Growth 0.238
Revenue Per Share 3.151
Sand P52 Week Change 0.20847368
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 10
Shares Outstanding 1,596,765,155
Shares Percent Shares Out 0.0117999995
Shares Short 18,842,517
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 23,831,842
Short Name Brookfield Asset Management Inc
Short Percent Of Float 0.0502
Short Ratio 5.9
Source Interval 15
State NY
Symbol BAM
Target High Price 69.0
Target Low Price 44.0
Target Mean Price 56.58
Target Median Price 56.5
Total Cash 1,096,000,000
Total Cash Per Share 0.686
Total Debt 2,963,000,064
Total Revenue 5,073,999,872
Tradeable 0
Trailing Annual Dividend Rate 1.815
Trailing Annual Dividend Yield 0.03884846
Trailing Eps 1.56
Trailing P E 29.891027
Trailing Peg Ratio 1.209
Triggerable 1
Two Hundred Day Average 50.1102
Two Hundred Day Average Change -3.480198
Two Hundred Day Average Change Percent -0.06945089
Type Disp Equity
Volume 1,473,476
Website https://www.bam.brookfield.com
Zip 10,281-0221