Brookfield Asset Management (BAM) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Brookfield Asset Management

NYSE•Financial Services•Asset Management

$46.06+0.64(0.01%)Market closed

Market Cap

$73.59B

P/E

24.0x

P/S

12.8x

P/B

8.0x

Brookfield Asset Management Ltd. is a private equity firm specializing in acquisitions and growth capital investments. The firm primarily provides its services to institutional clients, high net worth individuals, financial institutions, public and private pension plans, sovereign wealth funds, endowments, and foundations. The firm manages separate client-focused public and private fund portfolios, listed partnerships, separate accounts, and co-investments. The firm invests in real assets, including real estate, infrastructure, renewable power, private equity, and credit. The firm employs fundamental and operational analysis to make its investments. The firm uses both in-house and external research to complement its investment process. It was founded in 2022 and is based in New York. Brookfield Asset Management Ltd. operates as a subsidiary of Brookfield Corporation.

How this company scores

GoodMetricSide Score: 75/100

Strongest: Profitability (25/25); weakest: Cash & Earnings Quality (15/25).

Profitability25/25

Growth19/25

Balance Sheet & Red Flags16/25

Cash & Earnings Quality15/25

Strengths

Strong marginsHigh ROERising earningsLow leverage

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 24.0x5y range 24.0x – 40.5x

Currently near its 4-quarter median.

P/S · 12.8x5y range 12.8x – 27.5x

Currently near its 4-quarter median.

P/B · 8.0x5y range 8.0x – 27.5x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Earnings Quality

Red Flag

FCF consistently trails net income (avg 0.6x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $73.59B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $5.74B
Q. Revenue: $1.75B
TTM EBITDA: $3.36B
TTM Op. Income: $3.36B
Q. Op. Income: $1.09B
TTM Net Income: $3.06B
Q. Net Income: $1.17B
EPS: $0.56
Shares Out.: $1.60B

$5.74B in TTM revenue grew from zero YoY, reaching $1.75B last quarter. TTM EBITDA of $3.36B and TTM operating income of $3.36B show growth is flowing through to the bottom line. TTM net income of $3.06B means revenue is converting into profit. Across the last 7 quarters, TTM revenue has risen for 4 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 62.4%
Op. Margin: 62.4%
Net Margin: 66.9%

Op. margin of 62.4% is up 13.5% YoY — cost efficiency is improving. Net margin at 66.9% Over the past year, operating margin is up 28% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 24.0x
P/S Ratio: 12.8x
P/B Ratio: 8.0x

At 24.0x P/E, the stock trades within typical market levels. P/S of 12.8x and P/B of 8.0x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 4 quarters, P/E has fallen for 3 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $20.08B
Cash: $1.50B
Long-Term Debt: $4.08B
Book Value: $9.19B
D/E Ratio: 0.4
Debt/EBITDA: 3.7

With $20.08B in assets and $4.08B in long-term debt, D/E is 0.4and book value is $9.19B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is up 0% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $545.00M
TTM Free Cash Flow: $2.32B
FCF Margin: 40.4%
FCF / Net Income: 0.8

TTM FCF of $2.32B on $545.00M in operating cash flow. The FCF / Net Income ratio of 0.8x means free cash flow covers net income — earnings are backed by cash. Across the last 7 quarters, free cash flow has risen for 4 consecutive quarters — an improving trend.