BROOKFIELD ASSET MANAGEMENT LTD

Análisis de la acción BROOKFIELD ASSET MANAGEMENT LTD (BAM)

$45.980

+1.412 (+3.07%)Al cierre

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Máximo
46.080
Apertura
44.730
Precio medio ponderado por volumen
45.52
Volumen
2.88M
Capitalización
14.92B
Mínimo
44.495
Importe
131.01M
EV/EBITDA, TTM
65.24

Brookfield Asset Management Ltd. is a global alternative asset manager, offering a broad range of investment strategies designed to build and preserve wealth for institutional and individual investors. 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 over 2,500 institutional clients 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.

bam.brookfield.com

Análisis de IA of BROOKFIELD ASSET MANAGEMENT LTD (BAM)

Mantener

Brookfield Asset Management is currently a hold. The stock is priced at $45.88, which is below the average analyst target of $59, indicating potential upside. However, the stock has a forward P/E of 20.79, suggesting it may not be undervalued significantly. The recent RSI of 64.094 indicates it is nearing overbought territory, which could limit short-term gains. Additionally, the company has experienced a year-to-date decline of 14.16%, reflecting ongoing market challenges, particularly in the data center investment space.

Recomendaciones de analistas (9)

+41.32% de potencial alcista
Comprar
7 Comprar
1 Mantener
1 Vender
Actual: 45.98
Mínimo
56.59
Promedio
64.98
Máximo
74.46

BofA

2026-10-05

Precio objetivo

$60

Neutral

Wells Fargo

2026-10-01

Precio objetivo

$51

Sobreponderar

Piper Sandler

2026-09-18

Precio objetivo

$50

Neutral

Scotiabank

2026-08-06

Precio objetivo

$59

Superar al mercado

Morgan Stanley

2026-07-21

Precio objetivo

$56

Equal Weight

Métricas de valoración

El PER previsto actual de BROOKFIELD ASSET MANAGEMENT LTD (BAM) es 20.79, frente a su media de 5 años de 27.66.

PER previsto

Infravalorado
Media 5A P/E
27.66
P/E actual
20.79
Sobrevalorada
31.93
Infravalorada
23.40

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
15.00
EV/EBITDA actual
65.24
Sobrevalorada
30.64
Infravalorada
-0.64

Precio/ventas previsto

Valor razonable
Media 5A P/S
7.76
P/S actual
10.05
Sobrevalorada
13.25
Infravalorada
2.28

Escenarios de precio de Alphio AI para BAM

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%BAM

$71.34

Precio del escenario

B

Base

Base · 50%BAM

$61.84

Precio del escenario

B

Bajista

Bajista · 25%BAM

$54.27

Precio del escenario

Ballenas con BAM en cartera

T

The Woodbridge Company Limited

+ Con en carteraBAM

+12.68%

Rentabilidad a 3 meses

B

Beutel Goodman & Company Ltd.

+ Con en carteraBAM

+3.92%

Rentabilidad a 3 meses

Q

Quadrature Capital Limited

+ Con en carteraBAM

+3.86%

Rentabilidad a 3 meses

D

Douglass Winthrop Advisors, LLC

+ Con en carteraBAM

+2.46%

Rentabilidad a 3 meses

M

Madison Investment Holdings, Inc

+ Con en carteraBAM

+1.66%

Rentabilidad a 3 meses

M

Mitsubishi UFJ Securities Holdings Co., Ltd.

+ Con en carteraBAM

+1.50%

Rentabilidad a 3 meses

Preguntas frecuentes sobre BAM, respondidas por Alphio AI

Brookfield Asset Management Ltd. is a global alternative asset manager, offering a broad range of investment strategies designed to build and preserve wealth for institutional and individual investors. 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 over 2,500 institutional clients 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. It operates in the Financials sector (INVESTMENT ADVICE industry).

Brookfield Asset Management is currently a hold. The stock is priced at $45.88, which is below the average analyst target of $59, indicating potential upside. However, the stock has a forward P/E of 20.79, suggesting it may not be undervalued significantly. The recent RSI of 64.094 indicates it is nearing overbought territory, which could limit short-term gains. Additionally, the company has experienced a year-to-date decline of 14.16%, reflecting ongoing market challenges, particularly in the data center investment space.

9 analysts cover BAM: 7 rate it Buy, 1 Hold and 1 Sell. The average price target is 64.98.

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