BROOKFIELD ASSET MANAGEMENT LTD

BROOKFIELD ASSET MANAGEMENT LTD(BAM)股票分析

$45.930

+0.730 (+1.59%)收盤時

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最高
46.550
開盤
45.230
成交量加權均價
45.88
成交量
2.40M
市值
14.92B
最低
45.160
成交金額
110.31M
企業價值/稅息折舊攤銷前利潤(TTM)
64.90

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.

分析師評級(9)

上檔空間 +41.48%
買進
7 買進
1 持有
1 賣出
目前: 45.93
最低
56.59
平均
64.98
最高
74.46

BofA

2026-10-05

目標價

$60

中性

Wells Fargo

2026-10-01

目標價

$51

增持

Piper Sandler

2026-09-18

目標價

$50

中性

Scotiabank

2026-08-06

目標價

$59

優於大盤

Morgan Stanley

2026-07-21

目標價

$56

Equal Weight

估值指標

BROOKFIELD ASSET MANAGEMENT LTD(BAM)目前預期本益比為 20.79,5 年平均預期本益比為 27.64。

預期本益比

低估
5 年均值 P/E
27.64
目前P/E
20.79
高估
31.92
低估
23.37

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
15.16
目前EV/EBITDA
64.90
高估
31.02
低估
-0.70

預期股價營收比

合理
5 年均值 P/S
7.77
目前P/S
10.10
高估
13.25
低估
2.29

Alphio AI 對 BAM 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%BAM

$71.34

情境價格

基

基準

基準 · 50%BAM

$61.84

情境價格

悲

悲觀

悲觀 · 25%BAM

$54.27

情境價格

持有 BAM 的大戶

M

Mitsubishi UFJ Securities Holdings Co., Ltd.

+ 持有BAM

+3.35%

3個月報酬率

M

Markel-Gayner Asset Management Corporation

+ 持有BAM

+2.94%

3個月報酬率

F

Fenimore Asset Management, Inc.

+ 持有BAM

+2.61%

3個月報酬率

S

Susquehanna Advisors Group, Inc.

+ 持有BAM

+2.58%

3個月報酬率

P

Polar Asset Management Partners Inc.

+ 持有BAM

+1.94%

3個月報酬率

I

Intact Investment Management Inc.

+ 持有BAM

+1.51%

3個月報酬率

BAM 常見問題 —— 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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