Brookfield Asset Management Ltd. (BAM) Stock Price & Analysis
Brookfield Asset Management Ltd. (BAM) rose 1.40% to USD 46.35 as of July 25, 2026 at 02:21 UTC, according to Nexqual real-time market data.
BAM last closed at USD 45.71; the session ranged USD 45.54–46.69 on volume of 1,163,600 shares. Market capitalization is $74.01B, with a 52-week range of USD 42.2–64.1 (NYQ). Source: Nexqual, July 25, 2026 at 02:21 UTC.
Key Statistics (as of July 25, 2026 at 02:21 UTC)
| Price | USD 46.35 |
|---|---|
| Change | ▲ 1.40% (up) |
| Previous Close | USD 45.71 |
| Open | USD 45.94 |
| Day Range | USD 45.54 – 46.69 |
| 52-Week Range | USD 42.2 – 64.1 |
| Volume | 1,163,600 shares |
| Market Cap | $74.01B |
| Exchange | NYQ |
Technical Analysis (BAM)
Nexqual's technical model rates BAM "STRONG SELL" based on 0 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 02:21 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 48.55 (neutral) |
| vs SMA50 | Below (USD 47.08) |
| MACD | -0 (negative) |
Analyst Ratings (BAM)
Wall Street analysts rate BAM "Buy" based on 18 analysts, with a mean price target of USD 56.25 (range USD 44–69), per Nexqual as of July 25, 2026 at 02:21 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 18 |
| Mean Target | USD 56.25 |
| High Target | USD 69 |
| Low Target | USD 44 |
| Buy / Hold / Sell | 9 / 8 / 1 |
Earnings (BAM)
| Next Earnings Date | 2026-08-05 |
|---|---|
| EPS Estimate | USD 0.44 |
| Revenue Estimate | $1.48B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.43 vs est 0.42 ▲ beat |
| 2025-12-31 | USD 0.47 vs est 0.44 ▲ beat |
| 2025-09-30 | USD 0.41 vs est 0.4 ▲ beat |
| 2025-06-30 | USD 0.38 vs est 0.39 ▼ miss |
Source: Nexqual, July 25, 2026 at 02:21 UTC.
Financials & Fundamentals (BAM)
| Total Revenue | $5.07B |
|---|---|
| Revenue Growth (YoY) | +23.80% |
| Gross Margin | +71.05% |
| Operating Margin | +64.50% |
| Profit Margin | +49.69% |
| ROE | +22.39% |
| Debt / Equity | 26.37 |
| Current Ratio | 1.13 |
| Total Cash | $1.10B |
| Total Debt | $2.96B |
| Free Cash Flow | $2.92B |
Source: Nexqual, July 25, 2026 at 02:21 UTC.
Financial Health Score (BAM)
Nexqual rates Brookfield Asset Management Ltd.'s overall financial health "Strong" across five dimensions, as of July 25, 2026 at 02:21 UTC.
| Growth | Strong — Revenue +21% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 71%, operating 64% |
| Balance Sheet | Strong — $1.10B cash vs $2.96B debt |
| Cash Flow | Strong — FCF $2.92B, 61% margin |
| Efficiency | Strong — ROE 22%, ROA 12.0% |
Ownership (BAM)
| Insider Ownership | +3.57% |
|---|---|
| Institutional Ownership | +89.66% |
| Shares Outstanding | 1.60B |
| Float | 323.99M |
| Short % of Float | +5.02% |
Source: Nexqual, July 25, 2026 at 02:21 UTC.
Leadership (BAM)
Brookfield Asset Management Ltd. is led by Connor David Teskey (age 38), Chief Executive Officer, per Nexqual as of July 25, 2026 at 02:21 UTC.
| Chief Executive Officer | Connor David Teskey (age 38) |
|---|---|
| Chief Financial Officer | Hadley Peer Marshall (age 51) |
| Head of U.S., Executive Chair of Real Estate & Director | Brian William Kingston (age 52) |
Major Backers & Investors (BAM)
Notable institutional backers of Brookfield Asset Management Ltd. include Partners Value Investments LP, Royal Bank of Canada, TD Asset Management, Inc, according to Nexqual as of July 25, 2026 at 02:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Partners Value Investments LP | 1.81% |
| Royal Bank of Canada | 1.2% |
| TD Asset Management, Inc | 0.82% |
| Principal Financial Group, Inc. | 0.78% |
| Capital Group | 0.64% |
| Bank of Montreal /CAN/ | 0.64% |
| Principal Funds, Inc-MidCap Fund | 0.62% |
| Mackenzie Financial Corporation | 0.6% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 1.28% |
Source: Nexqual, July 25, 2026 at 02:21 UTC.
From Brookfield Asset Management Ltd.'s Latest SEC 10-K Filing (filed 2026-03-02)
Key Strengths & Strategy (as disclosed to the SEC)
- As of February 11, 2025, Opps XII had more than $7 billion invested or committed for investment in businesses that are diversified across geographies, sectors, and asset classes. • On March 11, 2025, Brookfield announced the closing of its inaugural vintage of BISS, a middle-market infrastructure fund, achieving its fundraising target with approximately $1 billion of capital commitments.
- In addition, BGTF II secured approximately $3.5 billion of co-investment into its portfolio, bringing the total capital raised across the strategy in this vintage to approximately $23.5 billion. • On October 13, 2025, Brookfield and Oaktree announced that they have agreed on a proposed transaction whereby Brookfield will acquire the approximately 26% interest in Oaktree that it does not already own.
- BAIIF has already received $5 billion of capital commitments from a select group of institutional and industry partners, including Brookfield, NVIDIA and KIA.
- Our deep operating expertise, global reach and access to large-scale flexible capital enable us to identify attractive investment opportunities and make investments on a proprietary basis in sizable, premier assets and businesses across geographies and asset classes that we believe few others can.
Partnerships
- BPE provides investors streamlined access to Brookfield's leading private equity platform through a simplified investment process that includes monthly subscriptions and a low investment minimum. • On November 19, 2025, Brookfield announced the launch of a $100 billion global AI Infrastructure program in partnership with NVIDIA and the Kuwait Investment Authority ("KIA").
- The total €20 billion investment is projected to be delivered by 2030. • On February 11, 2025, Oaktree Capital Management, L.P. announced the final close of Oaktree Opportunities Fund XII ("Opps XII"), with approximately $16 billion of commitments, including co-investment and affiliated vehicles.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BN | Brookfield Corporation | USD 41.67 | ▼ 0.33% |
| BIP | Brookfield Infrastructure Partn | USD 40.88 | ▲ 1.57% |
| BEP | Brookfield Renewable Partners L | USD 33.12 | ▲ 2.86% |
| MKL | Markel Group Inc. | USD 1,994.7 | ▲ 2.58% |
| KKR | KKR & Co. Inc. | USD 99.36 | ▲ 4.01% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 02:21 UTC. This page is informational and not investment advice.