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Brookfield Asset Management Ltd. (BAM)

Financial Services | Asset Management | New York, United States | NYSE
52.12 USD +0.05 (0.096%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 51.52 -0.60 (-0.600%) ⇩ (Aug. 28, 2026, 7:57 p.m. EDT)
Short-term:★★★⯪☆Long-term:★★★★⯪Dividends:★★☆☆☆
Hot Take ↕ | Aug. 22, 2026, 2:14 a.m. EDT

The long-term investment case remains exceptionally strong, driven by a compound annual growth rate of nearly 44% over the last two years and robust operational metrics including 26.8% ROE and 60.8% revenue growth. The business is clearly executing well, delivering superior returns on equity and expanding its top line significantly. However, the short-term outlook is clouded by a disconnect between the company's performance and the market's pricing, evidenced by a payout ratio exceeding 100% and a trailing P/E of 30x. This suggests the market is anticipating a normalization of earnings or a reduction in growth velocity, creating a fragile dividend profile despite the attractive headline yield. While the recent price action shows resilience, the options market is screaming caution, with heavy positioning in deep out-of-the-money puts and straddles for a 2028 expiration, implying investors are bracing for a potential 'value trap' scenario or a major structural shift that could invalidate the current premium valuation.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.036701
AutoARIMA0.040235
AutoETS0.040236
AutoTheta0.040337

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 51%
H-stat 1.02
Ljung-Box p 0.000
Jarque-Bera p 0.202
Excess Kurtosis 0.76
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-08-30
Last Dividend Date 2026-05-28
Debt to Equity Ratio 34.454
Revenue per Share 3.571
Market Cap 83,248,750,592
Trailing P/E 29.95
Forward P/E 24.01
Beta 1.25
Profit Margins 48.89%
Previous Name Brookfield Asset Management ULC
Website https://www.bam.brookfield.com

As of Aug. 22, 2026, 2:14 a.m. EDT: Speculators are positioning for significant volatility and downside protection rather than immediate upside. In the near term (August/September), put open interest is heavily skewed out-of-the-money, suggesting a hedge against a drop below $45. However, the most telling signal is in the long-dated January 2028 expiration, where massive open interest and volume spikes exist at deep strikes ($22.50, $32.50, $35.00). This indicates a 'straddle' or 'strangle' strategy, betting on a massive binary event or a severe long-term correction, while simultaneously holding calls at $55.00 and $67.50. The implied volatility at these deep strikes is elevated relative to the current price, reflecting fear of a structural re-rating or a specific catalyst causing a sharp move in either direction.

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 3.86
exDividendDate 2026-08-31
trailingAnnualDividendRate 1.88
trailingAnnualDividendYield 0.03610524
lastDividendValue 0.502
lastDividendDate 2026-05-29
dividendDate 2026-09-29

Info Dump

Attribute Value
52 Week Change -0.11939794
Address1 Brookfield Place
Address2 250 Vesey Street 15th Floor
All Time High 64.1
All Time Low 26.76
Ask 52.5
Ask Size 1,100
Audit Risk 5
Average Analyst Rating 2.3 - Buy
Average Daily Volume10 Day 1,890,070
Average Daily Volume3 Month 2,640,164
Average Volume 2,640,164
Average Volume10Days 1,890,070
Beta 1.254
Bid 52.09
Bid Size 100
Board Risk 8
Book Value 4.704
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 52.12
Current Ratio 1.272
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 52.69
Day Low 51.912
Debt To Equity 34.454
Display Name Brookfield Asset Management
Dividend Date 1,790,640,000
Dividend Rate 2.01
Dividend Yield 3.86
Earnings Call Timestamp End 1,785,938,400
Earnings Call Timestamp Start 1,785,938,400
Earnings Growth 0.474
Earnings Quarterly Growth 0.458
Earnings Timestamp 1,785,933,000
Earnings Timestamp End 1,793,968,200
Earnings Timestamp Start 1,793,968,200
Ebitda 3,830,000,128
Ebitda Margins 0.66760004
Enterprise To Ebitda 23.548
Enterprise To Revenue 15.721
Enterprise Value 90,189,758,464
Eps Current Year 1.83407
Eps Forward 2.17104
Eps Trailing Twelve Months 1.74
Esg Populated 0
Ex Dividend Date 1,788,134,400
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 49.038
Fifty Day Average Change 3.0820007
Fifty Day Average Change Percent 0.06284924
Fifty Two Week Change Percent -11.939794
Fifty Two Week High 62.57
Fifty Two Week High Change -10.450001
Fifty Two Week High Change Percent -0.16701296
Fifty Two Week Low 42.2
Fifty Two Week Low Change 9.919998
Fifty Two Week Low Change Percent 0.23507105
Fifty Two Week Range 42.2 - 62.57
Financial Currency USD
First Trade Date Milliseconds 1,669,905,000,000
Float Shares 324,385,834
Forward Eps 2.17104
Forward P E 24.006926
Free Cashflow 2,674,374,912
Full Exchange Name NYSE
Full Time Employees 5,800
Fullday Change 0.0499992
Fullday Change Percent 0.0960231
Fullday Price 51.52
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.74377
Gross Profits 4,267,000,064
Has Pre Post Market Data 1
Held Percent Insiders 0.03568
Held Percent Institutions 0.90095
Implied Shares Outstanding 1,597,251,633
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
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 83,248,750,592
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1835010333
Most Recent Quarter 1,782,777,600
Name Change Date 2,026-08-28
Net Income To Common 2,804,999,936
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 83,060,455,217
Number Of Analyst Opinions 18
Open 52.31
Operating Cashflow 2,340,999,936
Operating Margins 0.68738997
Overall Risk 9
Payout Ratio 1.0805
Peg Ratio 1.35
Phone 212 417 7000
Post Market Change -0.5999985
Post Market Change Percent -1.1511867
Post Market Price 51.52
Post Market Time 1,787,961,440
Prev Name Brookfield Asset Management ULC
Previous Close 52.07
Price Eps Current Year 28.417671
Price Hint 2
Price To Book 11.079932
Price To Sales Trailing12 Months 14.510851
Profit Margins 0.48893002
Quick Ratio 1.156
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.27778
Region US
Regular Market Change 0.0499992
Regular Market Change Percent 0.0960231
Regular Market Day High 52.69
Regular Market Day Low 51.912
Regular Market Day Range 51.912 - 52.69
Regular Market Open 52.31
Regular Market Previous Close 52.07
Regular Market Price 52.12
Regular Market Time 1,787,947,202
Regular Market Volume 1,178,413
Return On Assets 0.13036999
Return On Equity 0.26771
Revenue Growth 0.608
Revenue Per Share 3.571
Sand P52 Week Change 0.20504117
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 10
Shares Outstanding 1,597,230,353
Shares Percent Shares Out 0.012200001
Shares Short 19,555,990
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 18,442,128
Short Name Brookfield Asset Management Inc
Short Percent Of Float 0.051999997
Short Ratio 7.34
Source Interval 15
State NY
Symbol BAM
Target High Price 70.0
Target Low Price 44.0
Target Mean Price 57.19111
Target Median Price 55.5
Total Cash 1,503,000,064
Total Cash Per Share 0.941
Total Debt 4,088,999,936
Total Revenue 5,736,999,936
Tradeable 0
Trailing Annual Dividend Rate 1.88
Trailing Annual Dividend Yield 0.03610524
Trailing Eps 1.74
Trailing P E 29.954021
Trailing Peg Ratio 1.3479
Triggerable 1
Two Hundred Day Average 49.19035
Two Hundred Day Average Change 2.9296494
Two Hundred Day Average Change Percent 0.0595574
Type Disp Equity
Volume 1,178,413
Website https://www.bam.brookfield.com
Zip 10,281-0221