

Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
977 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 55.76 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 85.39 | Oscillator | Sell |
| Williams %R (14) | -18.91 | Oscillator | Sell |
| MACD (12, 26, 9) | -0.09 (Hist 0.40) | Oscillator | Buy |
| Average Directional Index (14) | 20.98 (+DI 27.4 / -DI 17.6) | Trend | Buy |
| EMA 20 | 45.96 | MA | Buy |
| SMA 20 | 45.39 | MA | Strong Buy |
| EMA 50 | 46.84 | MA | Buy |
| SMA 50 | 47.64 | MA | Sell |
| SMA 200 | 47.94 | MA | Sell |
Current price $47.03
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 19, 26 | Piper Sandler | maintain | Neutral | Neutral |
| Oct 13, 26 | UBS | maintain | Neutral | Neutral |
| Sep 18, 26 | Piper Sandler | maintain | Neutral | Neutral |
| Aug 6, 26 | UBS | maintain | Neutral | Neutral |
| Jul 21, 26 | Morgan Stanley | maintain | Equal Weight | Equal Weight |
| May 18, 26 | Piper Sandler | maintain | Neutral | Neutral |
| May 11, 26 | Scotiabank | maintain | Sector Outperform | Sector Outperform |
| May 11, 26 | RBC Capital | maintain | Outperform | Outperform |
| May 6, 26 | JP Morgan | maintain | Neutral | Neutral |
TTM vs. 5-year historical average (annual ratios)
| Metric | BAM | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 27.4x | 24.3x · sector 20.4x | Elevated |
| Forward P/E (FY26E) | 25.5x | EPS est. 1.85 | In line |
| Price / Book | 10.1x | 14.8x | Discount |
| Price / Sales | 13.6x | 12.7x | In line |
| EV / EBITDA | 19.9x | 19.0x | In line |
| Return on equity | 34.3% | — | Top tier |
| Gross margin | 76.6% | 74.2% | In line |
| Debt / Equity | 0.54 | 0.20 | Moderate |
| Piotroski / Altman Z | 4/9 | Z 6.43 | Safe zone |
Discounted cash flow model
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Dec 28, 23 | Bcp Gp Ltd | 10 percent owner | S-Sale | 101,174 @ $2.23 | $225.9K |
| Dec 28, 23 |
| Bcp Gp Ltd |
| 10 percent owner |
| S-Sale |
| 101,350 @ $2.23 |
| $226.2K |
| Dec 28, 23 | Bcp Gp Ltd | 10 percent owner | S-Sale | 180,142 @ $2.23 | $402.1K |
| Dec 28, 23 | Bcp Gp Ltd | 10 percent owner | S-Sale | 9 @ $2.23 | $20 |
| Dec 28, 23 | Bcp Gp Ltd | 10 percent owner | S-Sale | 7 @ $2.23 | $16 |
| Dec 29, 23 | Bcp Gp Ltd | 10 percent owner | S-Sale | 34,111 @ $2.22 | $75.60K |
| Dec 29, 23 | Bcp Gp Ltd | 10 percent owner | S-Sale | 34,171 @ $2.22 | $75.74K |
| Dec 29, 23 | Bcp Gp Ltd | 10 percent owner | S-Sale | 60,735 @ $2.22 | $134.6K |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 8-K | Oct 13, 2026 | 2026-10-13 06:45:16 | View |
| 8-K | Oct 1, 2026 | 2026-10-01 06:30:16 | View |
| 8-K | Oct 1, 2026 | 2026-09-30 19:59:54 | View |
| 8-K | Sep 28, 2026 | 2026-09-28 09:00:22 | View |
| 8-K | Sep 16, 2026 | 2026-09-15 19:55:03 | View |
| 8-K | Sep 14, 2026 | 2026-09-14 06:45:18 | View |
| 8-K | Sep 8, 2026 | 2026-09-08 06:00:34 | View |
| 8-K | Aug 14, 2026 | 2026-08-14 17:13:27 | View |
| 10-Q | Aug 10, 2026 | 2026-08-07 17:32:17 | View |
| 8-K | Aug 6, 2026 | 2026-08-05 18:53:22 | View |
Proxy statement (DEF 14A) disclosures
Stock news · updated daily
Leading alternative asset managers have tumbled nearly 50% from their highs. AI and infrastructure investments could fuel enormous growth. Historically low valuations could offer exceptional long-term returns.
The long-term impact of AI remains to be seen, but the technology's effect on the market has already been significant, thanks in large part to the extraordinary capital expenditure put toward infrastructure. Semiconductor stocks, data center networking companies, energy suppliers, and even some construction companies have experienced prolonged rallies, driven by the massive momentum behind the nationwide infrastructure buildout.
On October 15, 2026, Brookfield Asset Management Ltd (BAM) shares rose 3.1% to a current price of $45.98, within a 52-week range of $42.20 to $57.56. This price
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | 0.43 | 0.44 | Beat 1.8% | $1.73B |
| May 8, 2026 | 0.41 | 0.43 | Beat 4.7% | $1.32B |
| Feb 4, 2026 | 0.44 | 0.47 | Beat 6.6% | $1.39B |
| Nov 7, 2025 | 0.40 | 0.41 | Beat 1.6% | $1.24B |
| Aug 6, 2025 | 0.39 | 0.38 | Miss -2.1% | $1.09B |
| May 6, 2025 | 0.39 | 0.40 | Beat 1.5% | $1.08B |