Brookfield Asset Management Ltd. (BAM)
NYSE: BAM · Real-Time Price · USD
54.76
+1.52 (2.85%)
May 2, 2025, 4:00 PM EDT - Market closed

BAM Statistics

Total Valuation

BAM has a market cap or net worth of $88.46 billion. The enterprise value is $88.71 billion.

Market Cap 88.46B
Enterprise Value 88.71B

Important Dates

The next confirmed earnings date is Tuesday, May 6, 2025, before market open.

Earnings Date May 6, 2025
Ex-Dividend Date Feb 28, 2025

Share Statistics

BAM has 1.61 billion shares outstanding. The number of shares has increased by 5.83% in one year.

Current Share Class 1.61B
Shares Outstanding 1.61B
Shares Change (YoY) +5.83%
Shares Change (QoQ) +3.52%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.56B

Valuation Ratios

The trailing PE ratio is 42.78 and the forward PE ratio is 32.72.

PE Ratio 42.78
Forward PE 32.72
PS Ratio n/a
Forward PS 16.30
PB Ratio 26.99
P/TBV Ratio 27.24
P/FCF Ratio 150.96
P/OCF Ratio 141.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 163.98
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT 829.08
EV / FCF 151.38

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.07.

Current Ratio 0.88
Quick Ratio 0.88
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF 0.37
Interest Coverage 0.79

Financial Efficiency

Return on equity (ROE) is 20.18% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE) 20.18%
Return on Assets (ROA) 1.76%
Return on Invested Capital (ROIC) 2.29%
Return on Capital Employed (ROCE) 3.26%
Revenue Per Employee n/a
Profits Per Employee $216,400
Employee Count 2,500
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +43.39% in the last 52 weeks. The beta is 1.97, so BAM's price volatility has been higher than the market average.

Beta (5Y) 1.97
52-Week Price Change +43.39%
50-Day Moving Average 50.35
200-Day Moving Average 50.54
Relative Strength Index (RSI) 64.66
Average Volume (20 Days) 2,378,836

Short Selling Information

The latest short interest is 11.50 million, so 0.71% of the outstanding shares have been sold short.

Short Interest 11.50M
Short Previous Month 12.04M
Short % of Shares Out 0.71%
Short % of Float 0.74%
Short Ratio (days to cover) 4.93

Income Statement

Revenue n/a
Gross Profit -368.00M
Operating Income 107.00M
Pretax Income 2.45B
Net Income 541.00M
EBITDA n/a
EBIT 107.00M
Earnings Per Share (EPS) $1.28
Full Income Statement

Balance Sheet

The company has $12.00 million in cash and $219.00 million in debt, giving a net cash position of -$207.00 million or -$0.13 per share.

Cash & Cash Equivalents 12.00M
Total Debt 219.00M
Net Cash -207.00M
Net Cash Per Share -$0.13
Equity (Book Value) 3.28B
Book Value Per Share 7.73
Working Capital -128.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $627.00 million and capital expenditures -$41.00 million, giving a free cash flow of $586.00 million.

Operating Cash Flow 627.00M
Capital Expenditures -41.00M
Free Cash Flow 586.00M
FCF Per Share $0.36
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.75, which amounts to a dividend yield of 3.20%.

Dividend Per Share $1.75
Dividend Yield 3.20%
Dividend Growth (YoY) 17.72%
Years of Dividend Growth 2
Payout Ratio 136.72%
Buyback Yield -5.83%
Shareholder Yield -2.63%
Earnings Yield 0.61%
FCF Yield 0.66%
Dividend Details

Analyst Forecast

The average price target for BAM is $55.33, which is 1.04% higher than the current price. The consensus rating is "Buy".

Price Target $55.33
Price Target Difference 1.04%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5