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    Brookfield Asset Management Ltd. (BAM)

    Official site

    FINANCIAL SERVICES • ASSET MANAGEMENT • NYSE

    $45.98
    +1.37 (+3.06%)

    Market Cap: $71.25B

    Last updated: Oct 16, 2026 at 1:54 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    64%(25/39)
    Avg Surprise
    +110.02%
    Streak
    4 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.47
    Range$0.44 - $0.49
    14 analysts
    EPS Revisions
    5
    0
    7d
    4
    6
    30d
    EPS Estimate DriftChange to current
    90d ago$0.47-0.1%
    60d ago$0.46+0.6%
    30d ago$0.46+0.6%
    7d ago$0.46+0.7%
    Current$0.47
    Revenue Consensus
    $1.6B
    Range$1.5B - $1.6B
    8 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.51
    Range$0.47 - $0.57
    17 analysts
    Revenue Consensus
    $1.6B
    Range$1.3B - $1.8B
    12 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$0.51---
    Sep 26EST
    -$0.47---
    Jun 26
    Reported Aug 5
    $0.43$0.42+2.38%Beat+13.2%
    Mar 26
    Reported May 8
    $0.43$0.39+10.26%Beat+7.5%
    Dec 25
    Reported Feb 4
    $0.47$0.44+6.82%Beat+17.5%
    Sep 25
    Reported Nov 7
    $0.41$0.40+2.50%Beat+7.9%
    Jun 25
    Reported Aug 6
    $0.38$0.39-2.56%Miss+11.8%
    Mar 25
    Reported May 6
    $0.40$0.41-2.44%Miss+17.6%
    Dec 24
    Reported Feb 12
    $0.40$0.39+2.56%Beat+11.1%
    Sep 24
    Reported Nov 4
    $0.38$0.35+8.57%Beat+8.6%
    Jun 24
    Reported Aug 7
    $0.34$0.35-2.86%Miss+6.3%
    Mar 24
    Reported May 8
    $0.34$0.34+0.00%Beat+0.0%
    Dec 23
    Reported Feb 7
    $0.36$0.34+5.88%Beat+2.9%
    Sep 23
    Reported Nov 6
    $0.35$0.32+9.38%Beat-58.8%
    Jun 23
    Reported Aug 9
    $0.32$0.32+0.00%Beat-56.2%
    Mar 23
    Reported May 10
    $0.34$0.34+0.00%Beat-53.4%
    Dec 22
    Reported Feb 8
    $0.35$0.32+9.38%Beat-47.0%
    Sep 22
    Reported Nov 21
    $0.85$0.74+14.86%Beat+80.9%
    Jun 22
    Reported Aug 11
    $0.73$0.57+28.07%Beat+49.0%
    Mar 22
    Reported May 12
    $0.73$0.70+4.29%Beat-5.2%
    Dec 21
    Reported Feb 10
    $0.66$0.76-12.92%Miss+61.0%
    Sep 21
    Reported Nov 11
    $0.47$0.92-48.91%Miss+370.0%
    Jun 21
    Reported Aug 12
    $0.49$0.75-34.67%Miss+214.0%
    Mar 21
    Reported May 13
    $0.77$0.64+20.31%Beat+485.0%
    Dec 20
    Reported Feb 11
    $0.41$0.04+925.00%Beat-16.3%
    Sep 20
    Reported Nov 12
    $0.10N/A-78.72%Miss-83.6%
    Jun 20
    Reported Aug 13
    $-0.43$0.39-210.26%Miss-279.2%
    Mar 20
    Reported May 14
    $-0.20N/A-144.44%Miss-151.3%
    Dec 19
    Reported Feb 13
    $0.49$0.17+188.24%Beat-60.8%
    Sep 19
    Reported Nov 14
    $0.61$0.30+103.33%Beat+771.4%
    Jun 19
    Reported Aug 8
    $0.24$0.39-38.46%Miss-41.5%
    Mar 19
    Reported May 9
    $0.39$0.08+387.50%Beat-30.4%
    Dec 18
    Reported Feb 14
    $1.25$0.10+1150.00%Beat+22.5%
    Sep 18
    Reported Nov 8
    $0.07N/A-78.13%Miss-65.0%
    Jun 18
    Reported Aug 9
    $0.41$0.03+1266.67%Beat+115.8%
    Mar 18
    Reported May 10
    $0.56$0.11+409.09%Beat+800.0%
    Dec 17
    Reported Feb 15
    $1.02$0.15+580.00%Beat+628.6%
    Sep 17
    Reported Nov 9
    $0.20$0.17+17.65%Beat-
    Jun 17
    Reported Aug 10
    $0.19$0.26-26.92%Miss-
    Mar 17
    Reported May 11
    $-0.08N/A-144.44%Miss-
    Dec 16
    Reported Feb 9
    $0.14$0.22-36.36%Miss-

    Dividends

    Dividend Metrics

    Forward Yield4.37%
    Forward Annual Dividend$2.01
    Payout Ratio101.38%
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Key Metrics

    Valuation
    P/E Ratio26.42EV/EBITDA22.43x
    Price/FCF31.67xFCF Yield3.16%
    Profitability
    Profit Margin48.90%Operating Margin68.70%
    ROE26.80%ROIC24.88%
    Financial Health
    Debt/Equity0.46xInterest Coverage91.11x
    Current Ratio1.47xQuick Ratio1.47x
    Trading Statistics
    Beta1.32Avg Volume3.30M
    52-Week High$55.4452-Week Low$41.37

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$45.20
    SMA 20$45.17
    SMA 50$48.41
    SMA 200$47.57
    EMA 10$45.30
    EMA 20$45.64
    EMA 50$46.86
    EMA 200$48.13

    MACD

    Line: -0.64Signal: -0.90Hist: 0.26

    ADX

    ADX: 26.0+DI: 21.2-DI: 27.7

    Aroon & PSAR

    Aroon Up4.0
    Aroon Down48.0
    PSAR$43.86

    Bollinger Bands

    Upper Band$46.39
    Lower Band$43.94
    %B Position543%(Upper)
    Band Width0.83

    RSI (14-Day)

    Neutral
    49.7

    Momentum Oscillators

    Stoch %K54.5
    Stoch %D57.7
    Williams %R-22.3
    ROC (10d)3.2%
    Momentum1.42
    CCI (20d)44.8
    MFI (14d)41.9

    Volatility Measures

    ATR (14d)$1.20(2.6%)
    StdDev (20d)0.61
    Hist Vol20.2%(Moderate)

    Volume Flow

    VWAP$45.52
    OBV-47.4M
    AD Line-1.8B
    CMF (20d)0.124

    Volume Metrics

    Avg Vol (20d)3.4M
    Vol Ratio0.8x
    VWMA (20d)$45.09

    Pivot Points

    R3$46.91
    R2$46.19
    R1$45.40
    Pivot Point$44.68
    S1$43.89
    S2$43.17
    S3$42.38

    Advanced Oscillators

    TSI-18.47
    Ultimate Osc53.4
    KST-68.59

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$1.75B$1.32B$1.32B$1.23B$1.07B$1.05B$1.02B$1.11B$892.00M$861.00M$1.13B$893.00M
    Cost of Revenue$44.00M$189.00M$-66,000,000$-46,000,000$0$113.00M$-32,000,000$35.00M$-64,000,000$61.00M$283.00M$208.00M
    Gross Profit$1.70B$1.13B$1.39B$1.27B$1.07B$935.00M$1.05B$1.08B$956.00M$800.00M$847.00M$685.00M
    Operating Expenses$608.00M$522.00M$755.00M$515.00M$535.00M$356.00M$505.00M$438.00M$373.00M$364.00M$19.00M$18.00M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$548.00M$475.00M$-926,000,000$489.00M$100.00M$343.00M$-747,000,000$430.00M$368.00M$360.00M$19.00M$18.00M
    Operating Income$1.09B$605.00M$635.00M$757.00M$539.00M$579.00M$547.00M$641.00M$583.00M$436.00M$828.00M$667.00M
    Interest Income$199.00M$70.00M$53.00M$110.00M$181.00M$58.00M$145.00M$61.00M$53.00M$80.00M$0$22.00M
    Interest Expense$0$0$0$0$6.00M$0$0$8.00M$0$0$8.00M$7.00M
    Income Before Tax$1.33B$696.00M$914.00M$770.00M$659.00M$582.00M$809.00M$633.00M$660.00M$444.00M$647.00M$562.00M
    Income Tax Expense$162.00M$110.00M$299.00M$78.00M$75.00M$75.00M$129.00M$96.00M$142.00M$71.00M$116.00M$52.00M
    Net Income$1.17B$586.00M$615.00M$692.00M$584.00M$507.00M$680.00M$537.00M$518.00M$373.00M$374.00M$494.00M
    EBITDA$1.15B$639.00M$899.00M$676.00M$495.00M$527.00M$667.00M$576.00M$610.00M$368.00M$719.00M$589.00M
    EBIT$1.14B$626.00M$889.00M$660.00M$484.00M$524.00M$664.00M$572.00M$607.00M$364.00M$715.00M$586.00M
    * Some calculated fields are derived from available data when not provided by source

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    News

    BAM Valuation and Fair Value

    P/E
    26.4x
    Forward P/E
    20.8x
    EV/EBITDA
    22.4x
    P/FCF
    31.7x
    PEG
    1.1x
    P/B
    9.8x
    See GNG's fair value

    BAM Profitability: Margins, ROIC and FCF

    Gross margin
    97.8%
    Operating margin
    68.7%
    Net margin
    48.9%
    ROIC
    24.9%
    ROE
    26.8%
    FCF margin
    41.3%
    FCF yield
    3.2%

    BAM Analyst Ratings

    Consensus
    Buy
    Analysts
    18
    Strong Buy
    3
    Buy
    6
    Hold
    8
    Sell
    1
    Strong Sell
    0

    BAM Bull Case vs Bear Case

    Bull case

    • BAM earns a 24.9% return on invested capital.
    • BAM converts 41.3% of revenue into free cash flow.
    • BAM has a 48.9% net profit margin.

    BAM Earnings: Beat Rate and Next Report

    Beat rate
    6 of 8 quarters (75.0%)
    Average surprise
    3.5%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.47
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    4 up, 6 down

    BAM Dividend

    Forward yield
    4.4%
    Payout ratio
    101.4%
    Pay months
    Mar, Jun, Sep, Dec
    BAM dividend history

    Frequently Asked Questions About BAM

    What is BAM's current dividend yield?

    Brookfield Asset Management Ltd. (BAM) has a forward dividend yield of 4.37%.

    Does BAM pay dividends?

    Yes, Brookfield Asset Management Ltd. pays dividends with a forward dividend yield of 4.37%.

    What is BAM's P/E ratio?

    Brookfield Asset Management Ltd. has a price-to-earnings (P/E) ratio of 26.42.

    What is BAM's market cap?

    Brookfield Asset Management Ltd. (BAM) has a market capitalization of $71.25B with a current stock price of $45.98.

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