BAM — Brookfield Asset Management Ltd.

NYSE · Financials · Capital Markets · CIK 1937926 ·
Last close
$44.62
Market Cap
$71.25B
52W High
$49.84
52W Low
$42.37
ADV30
3,121,963
Next earnings
2026-08-05
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 1,242,000,000 887,000,000 863,000,000 617,000,000 17,937,000,000 1,096,000,000 6,702,000,000
Dec 2025 1,236,000,000 905,000,000 947,000,000 560,000,000 17,047,000,000 1,583,000,000 6,737,000,000
Sep 2025 1,140,000,000 761,000,000 763,000,000 724,000,000 16,521,000,000 1,062,000,000 5,847,000,000
Jun 2025 1,153,000,000 749,000,000 586,000,000 620,000,000 16,143,000,000 480,000,000 5,113,000,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$2,245,000,000
Investing CF
$-490,000,000
Financing CF
$-583,000,000
CapEx
Dividends Paid
$-2,818,000,000
Buybacks
$-412,000,000
EPS Diluted TTM
$1.52
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-851,000,000
Inventory
Receivables
$5,219,000,000
ST Investments
EBIT TTM
$3,242,000,000
Pretax Income TTM
$2,925,000,000
Interest Exp TTM
$317,000,000
Analysts
18

Yahoo Snapshot (yfinance, live)

Total Revenue
$5,073,999,872
EBITDA
$3,208,999,936
Free Cash Flow
$2,917,750,016
Enterprise Value
$76,758,614,016
Total Cash
$1,096,000,000
Total Debt
$2,963,000,064
Shares Out
1,596,765,155
Trailing EPS
$1.56
Book Value
$4.74
ROE
22.4%
ROA
12.0%
Div Yield
4.50%

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 4,608,000,000 3,034,000,000 2,485,000,000 17,047,000,000 6,737,000,000 2,101,000,000
Dec 2024 3,989,000,000 2,415,000,000 2,168,000,000 14,157,000,000 2,966,000,000 1,612,000,000
Dec 2023 3,714,000,000 2,616,000,000 1,839,000,000 3,205,000,000 1,120,000,000 1,439,000,000
Dec 2022 0 1,000,000 19,000,000 3,161,000,000 784,000,000 -374,000,000
Dec 2021

TTM Snapshot

Revenues TTM
$916,000,000
NetIncome TTM
$518,000,000
OpCashFlow TTM
$0
Assets (Latest)
$14,157,000,000
Forward EPS
$2.18

Max Pain — expiry 2026-07-17

max pain strike: $47.50 · spot: $43.95 · call oi: 7,091 · put oi: 24,882
Expected Move to 2026-07-17: ±$2.78 (6.31%) — implied range $41.18$46.73 · ATM straddle on $45.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
ICE Intercontinental Exchange, Inc. $70.04B $123.86
IAU ISHARES GOLD TRUST $74.27B $76.56
APO Apollo Global Management, Inc. $68.20B $118.29
HOOD Robinhood Markets, Inc. $78.08B $98.69
CME CME GROUP INC. $79.85B $221.00

News headlines (Yahoo Finance, 1h cache)

Tech Equity Sales Renew AI Debt-Binge Worries
2026-06-27 19:00 · Yahoo
Brookfield Is Quietly Building a Private Credit Powerhouse. Should Investors Take Notice?
2026-06-26 15:21 · Yahoo
AI Data Center Boom Could Drive Fuel Cell Market to $30 Billion by 2030
2026-06-25 15:00 · Yahoo
Brookfield: Advisors Have Shifted from Education to Implementation on Alts
2026-06-25 10:00 · Yahoo
EasyJet gives US bidder more time to sweeten £4.9bn takeover offer
2026-06-25 08:05 · Yahoo
Brookfield Asset Management (TSX:BAM) Stock After Recent Pullback Is The Price Still Justified
2026-06-24 23:16 · Yahoo
Sector Update: Financial Stocks Softer Late Afternoon
2026-06-24 19:44 · Yahoo
Sector Update: Financial Stocks Lower in Afternoon Trading
2026-06-24 17:56 · Yahoo
Brookfield Asset Management (TSX:BAM) Signs Sweden Sovereign AI Partnership With Telia And KTH
2026-06-24 15:14 · Yahoo
Bill Ackman just showed what’s inside his $5B fund
2026-06-23 19:37 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.