BAM

BROOKFIELD ASSET MANAGEMENT LTD

Add to Watchlist

Advanced Chart

63.020

-0.17(-0.269%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

63.410

Open

63.190

VWAP

63.03

Vol

1.26M

Mkt Cap

103.19B

Low

62.615

Amount

79.67M

EV/EBITDA(TTM)

144.72

Total Shares

390.70M

105.65B

EV/OCF(TTM)

141.43

P/S(TTM)

31.83

Brookfield Asset Management Ltd. is a global alternative asset manager. 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 investors 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.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q2

FY2025Q3

FY2025Q4

1.28B

+39.2%

0.393

+15.45%

1.33B

+18.96%

0.409

+7.61%

1.37B

+29.14%

0.428

+7.06%

Estimates Revision

The market is revising Downward the revenue expectations for Brookfield Asset Management Ltd. (BAM) for FY2025, with the revenue forecasts being adjusted by -0.94% over the past three months. During the same period, the stock price has changed by 19.02%.

Revenue Estimates for FY2025

Revise Downward

-0.94%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-2.58%

In Past 3 Month

Stock Price

Go Up

+19.02%

In Past 3 Month

14 Analyst Rating

-6.49% Downside

Wall Street analysts forecast BAM stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for BAM is 58.93 USD with a low forecast of 46.10 USD and a high forecast of 72.16 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

7 Buy

5 Hold

2 Sell

Moderate Buy

-6.49% Downside

Current: 63.020

Low

46.10

Averages

58.93

High

72.16

-6.49% Downside

Current: 63.020

Low

46.10

Averages

58.93

High

72.16

Piper Sandler

Neutral

initiated

$60

2025-06-30

Reason

Piper Sandler

Price Target

$60

2025-06-30

initiated

Neutral

Reason

Piper Sandler initiated coverage of Brookfield Asset Management with a Neutral rating and $60 price target. The firm cites valuation for the Neutral rating, telling investors that the multiple appropriately reflects a best-in-class return profile. A significantly simplified organizational structure the last several years positions Brookfield for future S&P 500 inclusion as a possible catalyst, the firm says.

RBC Capital

Outperform

initiated

$72

2025-06-19

Reason

RBC Capital

Price Target

$72

2025-06-19

initiated

Outperform

Reason

RBC Capital assumed coverage of Brookfield Asset Management with an Outperform rating and $72 price target. The firm is positive on Brookfield as a pure-play alternative asset manager operating at scale and poised to benefit from secular trends favoring larger asset managers as LPs consolidate relationships, the analyst tells investors in a research note. Brookfield Asset Management can compound FRE - fee-related earnings - at its targeted 17% CAGR over the next 5 years, which is an attractive growth rate, RBC added.

B of A Securities

Craig Siegenthaler

Hold

Strong Buy

Upgrades

$65

2025-04-10

Reason

B of A Securities

Craig Siegenthaler

Price Target

$65

2025-04-10

Upgrades

Hold

Strong Buy

Reason

Wells Fargo

Michael Brown

Sell

Maintains

$50 → $48

2025-04-08

Reason

Wells Fargo

Michael Brown

Price Target

$50 → $48

2025-04-08

Maintains

Sell

Reason

Scotiabank

Mario Saric

Buy

Maintains

$63 → $58

2025-04-07

Reason

Scotiabank

Mario Saric

Price Target

$63 → $58

2025-04-07

Maintains

Buy

Reason

Scotiabank lowered the firm's price target on Brookfield Asset Management to $58 from $62.50 and keeps an Outperform rating on the shares. The firm maintains its rating on the stock but lowers its price target due to public market volatility, the analyst tells investors. Scotiabank remains confident in the company's structural mid-teen per share growth profile, which should generate similar share total returns over time.

B of A Securities

Craig Siegenthaler

Hold

Maintains

$69 → $65

2025-04-04

Reason

B of A Securities

Craig Siegenthaler

Price Target

$69 → $65

2025-04-04

Maintains

Hold

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for BROOKFIELD ASSET MANAGEMENT LTD (BAM.N) is 38.23, compared to its 5-year average forward P/E of 27.52. For a more detailed relative valuation and DCF analysis to assess BROOKFIELD ASSET MANAGEMENT LTD 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Strongly Overvalued

5Y Average PE

27.52

Current PE

38.23

Overvalued PE

31.88

Undervalued PE

23.15

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

8.61

Current EV/EBITDA

35.09

Overvalued EV/EBITDA

18.71

Undervalued EV/EBITDA

-1.49

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Strongly Overvalued

5Y Average PS

5.49

Current PS

18.82

Overvalued PS

10.53

Undervalued PS

0.46