BROOKFIELD ASSET MANAGEMENT LTD

BROOKFIELD ASSET MANAGEMENT LTD (BAM) Stock Analysis

$45.230

-0.593 (-1.31%)At close

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High
46.190
Open
46.000
VWAP
45.52
Volume
5.49M
Mkt Cap
14.92B
Low
45.150
Amount
249.70M
EV/EBITDA, TTM
65.63

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

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.

Analyst Ratings (9)

+43.67% upside
Buy
7 Buy
1 Hold
1 Sell
Current: 45.23
Low
56.59
Average
64.98
High
74.46

BofA

2026-10-05

Price Target

$60

Neutral

Wells Fargo

2026-10-01

Price Target

$51

Overweight

Piper Sandler

2026-09-18

Price Target

$50

Neutral

Scotiabank

2026-08-06

Price Target

$59

Outperform

Morgan Stanley

2026-07-21

Price Target

$56

Equal Weight

Valuation Metrics

The current forward P/E ratio for BROOKFIELD ASSET MANAGEMENT LTD (BAM) is 20.79, compared to its 5-year average forward P/E of 27.68.

Forward P/E

Undervalued
5Y Average P/E
27.68
Current P/E
20.79
Overvalued
31.93
Undervalued
23.42

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
14.90
Current EV/EBITDA
65.63
Overvalued
30.39
Undervalued
-0.59

Forward P/S

Fair
5Y Average P/S
7.76
Current P/S
10.32
Overvalued
13.25
Undervalued
2.27

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

Q

Quadrature Capital Limited

+ HoldingBAM

+7.90%

3M Return

T

The Woodbridge Company Limited

+ HoldingBAM

+6.14%

3M Return

B

Beutel Goodman & Company Ltd.

+ HoldingBAM

+1.04%

3M Return

M

Mitsubishi UFJ Securities Holdings Co., Ltd.

+ HoldingBAM

+0.79%

3M Return

M

Madison Investment Holdings, Inc

+ HoldingBAM

+0.78%

3M Return

D

Douglass Winthrop Advisors, LLC

+ HoldingBAM

+0.74%

3M Return

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).

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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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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