BROOKFIELD ASSET MANAGEMENT LTD

BROOKFIELD ASSET MANAGEMENT LTD(BAM)股票分析

$47.030

-0.602 (-1.28%)收盘时

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最高
47.465
开盘
47.190
成交量加权均价
47.10
成交量
1.88M
市值
14.92B
最低
46.800
成交额
88.38M
企业价值/息税折旧摊销前利润(TTM)
15.84

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 分析 of BROOKFIELD ASSET MANAGEMENT LTD (BAM)

持有

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.

分析师评级(9)

上行空间 +38.17%
买入
7 买入
1 持有
1 卖出
当前: 47.03
最低
56.59
平均
64.98
最高
74.46

BofA

2026-10-05

目标价

$60

中性

Wells Fargo

2026-10-01

目标价

$51

增持

Piper Sandler

2026-09-18

目标价

$50

中性

Scotiabank

2026-08-06

目标价

$59

跑赢大盘

Morgan Stanley

2026-07-21

目标价

$56

Equal Weight

估值指标

BROOKFIELD ASSET MANAGEMENT LTD(BAM)当前预期市盈率为 20.79,5 年平均预期市盈率为 27.62。

预期市盈率

低估
5 年均值 P/E
27.62
当前P/E
20.79
高估
31.91
低估
23.34

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
15.16
当前EV/EBITDA
15.84
高估
30.99
低估
-0.68

预期市销率

合理
5 年均值 P/S
7.78
当前P/S
10.64
高估
13.25
低估
2.31

Alphio AI 对 BAM 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%BAM

$71.34

情景价格

基

基准

基准 · 50%BAM

$61.84

情景价格

悲

悲观

悲观 · 25%BAM

$54.27

情景价格

持有 BAM 的大户

M

Mitsubishi UFJ Securities Holdings Co., Ltd.

+ 持有BAM

+3.45%

3个月收益率

S

Susquehanna Advisors Group, Inc.

+ 持有BAM

+3.03%

3个月收益率

I

Intact Investment Management Inc.

+ 持有BAM

+2.44%

3个月收益率

P

Polar Asset Management Partners Inc.

+ 持有BAM

+2.38%

3个月收益率

Q

Quadrature Capital Limited

+ 持有BAM

+1.68%

3个月收益率

M

Markel-Gayner Asset Management Corporation

+ 持有BAM

+0.16%

3个月收益率

BAM 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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