Stock Analiz

Brookfield Asset Management Ltd. BAM

Building operators · IPO 2022 · data as of November 13, 2026

$51.53Market cap $82.3B
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Brookfield Asset Management Ltd. (BAM) is a real estate company listed in the US with a market value of about $82.3B. In the twelve months to September 30, 2026 it had revenue of $6.6B and net income of $4.7B, a net margin of 71.2%.

Its overall Stock Analiz score is 2.8 out of 5 (average). The strongest part is financial health (5/5); the weakest is value (2/5).

Key numbers: a P/E of 17.6, a price to free cash flow of 39.4, a 5-year average ROIC of 62%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 21% below the current price.

Score: 2.8 / 5

Value2/5
Future growth2/5
Track record2/5
Financial health5/5
Shareholder returns3/5

Checks passed

  • P/E below 25
  • P/E below the industry median
  • Revenue growth above 10% last year
  • Strong R&D investment or growth above 20%
  • 5-year average ROIC above 12%
  • ROE above 15%
  • More cash than debt, or low debt to equity
  • Positive free cash flow

Checks not passed

  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • 3-year revenue growth above 10% a year
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year
  • 5-year EPS growth above 10% a year
  • 5-year revenue growth above 8% a year

Valuation

P/E (TTM)17.6
Forward P/E24.8
P/FCF39.4
P/S12.4
P/B7.0
EV/EBITDA12.8
PEG—
Dividend yield3.90%
FCF yield2.5%
Shareholder yield4.4%
Intrinsic value vs. price−21%

Growth and quality

Revenue growth (1 yr)21.0%
Revenue growth (5 yrs, per year)—
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)51.8%
ROIC (5-yr avg.)61.9%
Profitable years (of last 10)3
Years paying a dividend3

Financials, last 3 years

Fiscal yearTTM202520242023
Revenue$6.6B$4.8B$4.0B$4.1B
Net income$4.7B$2.4B$2.1B$2.1B
Free cash flow$2.1B$2.1B$1.6B$1.4B
EPS (diluted)$2.92$1.50$1.32$1.34
Net margin71.2%49.8%53.0%52.6%
ROIC—25.5%58.7%101.4%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 19 analysts is $56.65, 10% above the current price; targets range from $44.00 to $72.00; the consensus rating is “Buy”; expected EPS is $1.84 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Brookfield Asset Management’s P/E ratio?

About 17.6, based on the last twelve months of diluted earnings per share (forward P/E about 24.8).

Is Brookfield Asset Management stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 21% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Brookfield Asset Management pay a dividend?

Yes. The dividend yield is about 3.90%, and it has paid dividends for 3 years in our data.

Is Brookfield Asset Management a good stock to buy?

We do not give buy or sell advice. Brookfield Asset Management scores 2.8 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.