Stock UniverseDerived research view · source repositories remain read-only

Brookfield Asset Management Ltd. (BAM)

Asset / Wealth / Alternative Managers · Financials / Asset Management
Score Band
Very High
Selection Score
45.11
Global Rank
103
Market Cap
75.31B
Latest Close
46.18
RS Composite
-11.85% · G#2218

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-4.06%
3M
0.24%
6M
-12.08%
1Y
-16.24%
3Y
66.45%
5Y
61.93%
10Y
61.93%

Volume

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Volume Volume MA20D

Latest volume: 1.72M · 30-day average: 3.18M · Max drawdown over stored range: -30.37%

Research Snapshot

Relative Strength vs SPX

RS Composite-11.85%
20D RS-5.01%
60D RS-5.59%
120D RS-21.52%
Global RS Rank2218 · 33.89% percentile
Qualified+ RS Rank832 · 33.86% percentile
Group ScopeQualified+
Primary RS Rank65 · 32.29% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank8 / 139
Primary Percentile94.96
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-083.98Bn/an/a2.48B1.522.32Bn/an/a1,626Mn/an/a62.24%58.24%n/a1.04B2.95B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$1.5230.3x$2.4518.9xn/an/a$1.4332.4x

Shares Diluted: 1,626M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue30873627406239804817
Revenue Growth (YoY)43.315%17.493%11.993%-2.019%21.03%
Gross Profit23842927301428263034
Operating Income20672610261624153034
Free Cash Flow1408-387142218550.0001
Free Cash Flow Per Share60-0.2370.871.1760
EPS (Diluted) GAAP601.1710191.124531.3678551.52
EPS Growth6000%6000%-3.97%21.638%11.123%
EPS Non-GAAP
Gross Margin77.227%80.7%74.2%71.005%62.985%
Operating Margin66.958%71.96%64.402%60.678%62.985%
Profit Margin60.544%52.798%45.273%54.472%51.588%
Free Cash Flow Margin45.611%-10.67%35.007%46.608%6000%
Shares Outstanding (Diluted)0.00011635.32791635.34961584.96241634.8684
Shares Change (YoY)6000%6000%0.001%-3.081%3.149%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-08990.00Mn/an/an/a586.00M59.19%0.381.62B1.04B2.95Bprocessed
2025 Q42026-03-021.08Bn/an/an/a615.00M56.68%0.381.63B1.58Bn/aprocessed
2025 Q32025-11-10974.00Mn/an/an/a692.00M71.05%0.441.63B1.06Bn/aprocessed
2025 Q22025-08-08931.00Mn/an/an/a584.00M62.73%0.381.63B480.00Mn/aprocessed
2025 Q12025-05-09954.00Mn/an/an/a507.00M53.14%0.361.63B332.00Mn/aprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.