BROOKFIELD ASSET MANAGEMENT LTD

BROOKFIELD ASSET MANAGEMENT LTD (BAM) Stock Analysis

$52.120

+0.052 (+0.10%)At close

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High
52.690
Open
52.310
VWAP
52.24
Vol
1.18M
Mkt Cap
14.92B
Low
51.912
Amount
61.84M
EV/EBITDA, TTM
68.04

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.

AI analysis of BROOKFIELD ASSET MANAGEMENT LTD (BAM)

hold

Currently, Brookfield Asset Management Ltd (BAM) is trading at $52.12, which is below the average analyst price target of $59. The company's forward P/E ratio is 27.86, suggesting it may be fairly valued compared to its growth potential. However, the RSI of 47.09 indicates that the stock is neither overbought nor oversold, suggesting a neutral momentum. The main risk is the recent downgrade by Morgan Stanley, which lowered its price target to $56, indicating potential headwinds in the near term.

Analyst Ratings (9)

+24.67% upside
Buy
7 Buy
1 Hold
1 Sell
Current: 52.12
Low
56.59
Average
64.98
High
74.46

Scotiabank

2026-08-06

Price Target

$59

Outperform

Morgan Stanley

2026-07-21

Price Target

$56

Equal Weight

Piper Sandler

2026-05-18

Price Target

$50

Neutral

BofA

2026-05-12

Price Target

$60

Neutral

RBC Capital

2026-05-11

Price Target

$65

Outperform

Valuation Metrics

The current forward P/E ratio for BROOKFIELD ASSET MANAGEMENT LTD (BAM) is 27.86, compared to its 5-year average forward P/E of 27.88.

Forward P/E

Fair
5Y Average P/E
27.88
Current P/E
27.86
Overvalued
32.05
Undervalued
23.70

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
13.15
Current EV/EBITDA
68.04
Overvalued
25.59
Undervalued
0.70

Forward P/S

Fair
5Y Average P/S
7.66
Current P/S
11.80
Overvalued
13.22
Undervalued
2.10

Alphio AI Price Scenarios for BAM

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BAM

$71.34

Scenario price

B

Base

Base · 50%BAM

$61.84

Scenario price

B

Bear

Bear · 25%BAM

$54.27

Scenario price

Whales holding BAM

R

RBC Dominion Securities Inc.

+ HoldingBAM

+2.73%

3M Return

B

Brookfield Asset Management Inc.

+ HoldingBAM

+1.08%

3M Return

Events Timeline

2026-08-11 (ET)

16:30:00

Major Averages Close Broadly Lower as Investors Await CPI Report

12:00:00

Major Averages Dip Slightly as Investors Await CPI Report

2026-08-10 (ET)

16:30:00

Nvidia and Six Firms to Mobilize Over $500B for AI Infrastructure

14:30:00

Microsoft Plans to Significantly Ramp AI Chip Production Next Year

News

BAM FAQ — answered by 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).

Currently, Brookfield Asset Management Ltd (BAM) is trading at $52.12, which is below the average analyst price target of $59. The company's forward P/E ratio is 27.86, suggesting it may be fairly valued compared to its growth potential. However, the RSI of 47.09 indicates that the stock is neither overbought nor oversold, suggesting a neutral momentum. The main risk is the recent downgrade by Morgan Stanley, which lowered its price target to $56, indicating potential headwinds in the near term.

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

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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