BROOKFIELD ASSET MANAGEMENT LTD

BROOKFIELD ASSET MANAGEMENT LTD(BAM)の株式分析

$47.640

+1.644 (+3.45%)終値時点

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高値
47.755
始値
45.590
出来高加重平均価格
46.96
出来高
2.83M
時価総額
14.92B
安値
45.490
売買代金
132.68M
EV/EBITDA(TTM)
15.29

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

AI分析 of BROOKFIELD ASSET MANAGEMENT LTD (BAM)

中立

Brookfield Asset Management is currently priced at $45.32, which is below the average analyst price target of $55.75 (from $51 to $60). However, the stock has shown a year-to-date decline of 15.21% and a one-year change of -17.00%, indicating a challenging market environment. The RSI is at 50.112, suggesting the stock is neither overbought nor oversold, which means it may not be the best time to buy. The main risk is the forward P/E ratio of 20.79, which indicates that the stock may be overvalued relative to its earnings growth potential. Therefore, it is advisable to hold off on purchasing until there is clearer upward momentum or a more favorable price point.

アナリスト評価(9)

上値余地 +36.40%
買い
7 買い
1 中立
1 売り
現在: 47.64
安値
56.59
平均
64.98
高値
74.46

BofA

2026-10-05

目標株価

$60

中立

Wells Fargo

2026-10-01

目標株価

$51

オーバーウェイト

Piper Sandler

2026-09-18

目標株価

$50

中立

Scotiabank

2026-08-06

目標株価

$59

アウトパフォーム

Morgan Stanley

2026-07-21

目標株価

$56

Equal Weight

バリュエーション指標

BROOKFIELD ASSET MANAGEMENT LTD(BAM)の現在の予想PERは20.79で、5年平均は27.64です。

予想PER

割安
5年平均 P/E
27.64
現在のP/E
20.79
割高
31.91
割安
23.36

予想EV/EBITDA

適正
5年平均 EV/EBITDA
15.16
現在のEV/EBITDA
15.29
割高
31.01
割安
-0.70

予想PSR

適正
5年平均 P/S
7.77
現在のP/S
10.26
割高
13.25
割安
2.30

Alphio AI による BAM の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%BAM

$71.34

シナリオ価格

基

基本

基本 · 50%BAM

$61.84

シナリオ価格

弱

弱気

弱気 · 25%BAM

$54.27

シナリオ価格

BAM を保有するクジラ

S

Susquehanna Advisors Group, Inc.

+ を保有BAM

+3.85%

3か月リターン

I

Intact Investment Management Inc.

+ を保有BAM

+3.46%

3か月リターン

P

Polar Asset Management Partners Inc.

+ を保有BAM

+3.32%

3か月リターン

M

Mitsubishi UFJ Securities Holdings Co., Ltd.

+ を保有BAM

+3.17%

3か月リターン

Q

Quadrature Capital Limited

+ を保有BAM

+1.79%

3か月リターン

M

Markel-Gayner Asset Management Corporation

+ を保有BAM

+0.91%

3か月リターン

BAM のよくある質問 — Alphio AI が回答

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 priced at $45.32, which is below the average analyst price target of $55.75 (from $51 to $60). However, the stock has shown a year-to-date decline of 15.21% and a one-year change of -17.00%, indicating a challenging market environment. The RSI is at 50.112, suggesting the stock is neither overbought nor oversold, which means it may not be the best time to buy. The main risk is the forward P/E ratio of 20.79, which indicates that the stock may be overvalued relative to its earnings growth potential. Therefore, it is advisable to hold off on purchasing until there is clearer upward momentum or a more favorable price point.

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

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