Stock Scorecard
Stock Summary for Brookfield Asset Management Ltd - Class A (BAM) - $50.65 as of 11/19/2025 8:37:03 PM EST
Total Score
12 out of 30
Safety Score
52 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for BAM
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for BAM
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for BAM
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for BAM
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for BAM (52 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 1 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 8 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 5 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for BAM
Financial Details for BAM
Company Overview |
|
|---|---|
| Ticker | BAM |
| Company Name | Brookfield Asset Management Ltd - Class A |
| Country | USA |
| Description | Brookfield Asset Management Inc. (BAM) is a premier global alternative asset manager renowned for its extensive footprint in real assets such as real estate, renewable energy, infrastructure, and private equity. With a diversified investment approach spanning multiple sectors and regions, BAM leverages its profound operational expertise to drive substantial long-term value for its investors. The firm places a strong emphasis on sustainable investing, reflecting a commitment to responsible investment strategies that meet the increasing demand for environmental, social, and governance (ESG) considerations in today's market. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | ASSET MANAGEMENT |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 50.65 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 11/19/2025 8:37:03 PM EST |
| Last Day Volume | 3,304,401 |
| Average Daily Volume | 2,368,824 |
| 52-Week High | 63.64 |
| 52-Week Low | 41.15 |
| Last Price to 52 Week Low | 23.09% |
Valuation Measures |
|
| Trailing PE | 32.18 |
| Industry PE | 23.65 |
| Sector PE | 23.10 |
| 5-Year Average PE | 37.27 |
| Free Cash Flow Ratio | 76.74 |
| Industry Free Cash Flow Ratio | 101.58 |
| Sector Free Cash Flow Ratio | 42.95 |
| Current Ratio Most Recent Quarter | 2.19 |
| Total Cash Per Share | 0.66 |
| Book Value Per Share Most Recent Quarter | 5.25 |
| Price to Book Ratio | 9.41 |
| Industry Price to Book Ratio | 1.80 |
| Sector Price to Book Ratio | 1.95 |
| Price to Sales Ratio Twelve Trailing Months | 17.95 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.20 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.71 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 1,610,719,000 |
| Market Capitalization | 81,582,917,350 |
| Institutional Ownership | 90.53% |
Dividends |
|
| Ex-Dividend Date | 11/28/2025 |
| Previous Dividend Amount | 0.4375 |
| Current Dividend Amount | 0.4375 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 1.69 |
| Trailing Annual Dividend Yield | 3.28% |
| Forward Annual Dividend Rate | 1.75 |
| Forward Annual Dividend Yield | 3.39% |
| 5-Year Dividend Payments Count | 12 |
| 3-Year Average Dividend Yield | 3.12% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 15.13% |
| 3-Year Dividend Growth Rate Percentage | 16.93% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 16.93% |
| Dividend Payout Ratio | 109.19% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 34.30% |
| Annual Earnings Growth | 17.89% |
| Reported EPS 12 Trailing Months | 1.55 |
| Reported EPS Past Year | 1.19 |
| Reported EPS Prior Year | 1.46 |
| Net Income Twelve Trailing Months | 2,604,973,671 |
| Net Income Past Year | 2,168,000,000 |
| Net Income Prior Year | 1,839,000,000 |
| Quarterly Revenue Growth YOY | 12.10% |
| 5-Year Revenue Growth | 12.87% |
| Operating Margin Twelve Trailing Months | 60.90% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,062,000,000 |
| Total Cash Past Year | 12,000,000 |
| Total Cash Prior Year | 9,000,000 |
| Net Cash Position Most Recent Quarter | -1,288,000,000 |
| Net Cash Position Past Year | 12,000,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 2,350,000,000 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 0.78 |
| Total Stockholder Equity Past Year | 3,247,000,000 |
| Total Stockholder Equity Prior Year | 2,076,000,000 |
| Total Stockholder Equity Most Recent Quarter | 8,461,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,920,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.19 |
| Free Cash Flow Past Year | 1,855,000,000 |
| Free Cash Flow Prior Year | 1,422,000,000 |
Options |
|
| Put/Call Ratio | 3.86 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.09 |
| MACD Signal | -0.97 |
| 20-Day Bollinger Lower Band | 50.15 |
| 20-Day Bollinger Middle Band | 57.15 |
| 20-Day Bollinger Upper Band | 64.15 |
| Beta | 1.58 |
| RSI | 32.36 |
| 50-Day SMA | 55.06 |
| 150-Day SMA | 42.23 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 11/19/2025 6:22:59 PM EST |