What is Brookfield Asset Management Ltd.'s (BAM) StockRank?

MoatMap's StockRank for Brookfield Asset Management Ltd. (BAM) is 31/100, with a Sell signal. This is a composite score combining Quality (73), Value (16), and Momentum (33) factor ranks across MoatMap's 20,000+ stock universe.

Does Brookfield Asset Management Ltd. have an economic moat?

Brookfield Asset Management Ltd. (BAM) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Brookfield Asset Management Ltd. a buy, hold, or sell?

MoatMap's current signal for Brookfield Asset Management Ltd. (BAM) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Brookfield Asset Management Ltd. in?

Brookfield Asset Management Ltd. (BAM) operates in the Financial Services sector, specifically the Asset Management industry (United States).

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BAM

SELL

Brookfield Asset Management Ltd. · Financial Services · United States · $74.0B · Avg Vol: $121M/d

StockRank

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P/E (TTM)

31.0x

ROE

22.4%

D/E

0.3x

Dividend %

3.8%

COMPANY DESCRIPTION

Brookfield Asset Management Ltd. is a leading global alternative asset manager focusing on real estate, infrastructure, renewable power, private equity, and credit. The company leverages its massive global scale and operational expertise to invest in high-quality, cash-generating assets that form the backbone of the global economy. Its competitive moat is sustained by deep, long-term institutional relationships, a strong track record of capital compounding, and significant co-investment capital.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	0	3.7B	4.0B	4.6B	11.4%	5.1B	5.8B	6.7B	20.7%
EPS	1.20	0.27	0.35	1.54	8.7%	1.53	1.72	2.03	14.7%
Shares	1.6B	1.6B	1.6B	1.6B	+0.7%	1.6B	—	—	—
Debt	3.0M	256.0M	1.1B	3.6B	964.8%	3.0B	—	—	—
Equity	2.4B	2.1B	8.8B	8.1B	50.6%	—	—	—	—
Op CF	-374.0M	1.4B	1.6B	2.1B	20.8%	2.3B	—	—	—
Inv CF	1.7B	-475.0M	-1.7B	-339.0M	—	—	—	—	—
Fin CF	-280.0M	-1.8B	-2.1B	-590.0M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-0.6%

SMA 50SMA 200

$46.35

RSI (14)

46.8

52W High

$61.81

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

21.2%94.6

ROE

22.4%88.2

GP/Assets

21.1%87.2

Op. Margin

64.5%82.0

FCF/Assets

17.1%95.0

Piotroski

311.5

Int. Cover

11.8x51.7

D/E Ratio

0.26x57.9

Current Ratio

1.13x35.5

Value

P/E (TTM)

31.0x13.8

EV/EBITDA

25.3x9.8

P/FCF

25.4x19.9

P/B

10.0x4.3

P/S

14.9x11.0

Div Yield

3.8%49.1

Momentum

52W High %

75%19.5

RS 6M

-16%20.0

SMA 50/200

0.96x22.0

EPS Rev 4W

-0.6%43.8

EPS Rev 12W

—N/A

EPS Improve

+42%68.4

Q Growth

6%39.3

FUNDAMENTALS

Market Cap

$74.0B

P/E (Forward)

21.8x

Gross Margin

71.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BAM are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
BAM	Brookfield Asset Management Ltd.(you)	$74.0B	31	SELL
APO	Apollo Global Management, Inc.	$70.7B	21	SELL
BN	Brookfield Corporation	$93.1B	24	SELL
BLK.MX	BlackRock, Inc.	$162.6B	29	SELL
ARES	Ares Management Corporation	$41.7B	25	SELL
EQT.ST	EQT AB (publ)	$37.9B	25	SELL
BX	Blackstone Inc.	$161.8B	25	SELL
KKR	KKR & Co. Inc.	$92.6B	11	STRONG SELL
STT	State Street Corporation	$50.9B	55	HOLD
PGHN.SW	Partners Group Holding AG	$20.8B	40	HOLD

Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 83.6%

Brookfield Asset Management Ltd. (BAM) — Stock Score Summary

Brookfield Asset Management Ltd. (BAM) has a MoatMap StockRank of 31/100 based on Quality (73/100), Value (16/100), and Momentum (33/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$46.35
Market Cap	$74.0B
P/E (TTM)	30.96
P/E (Forward)	21.83
Price/Book	9.99
Return on Equity	22.4%
Return on Invested Capital	21.2%
Debt/Equity	0.26x
Gross Margin	71.0%
Operating Margin	64.5%
Revenue Growth	23.8%
Dividend Yield	3.8%
Free Cash Flow	$2.9B

Brookfield Asset Management Ltd. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Brookfield Asset Management Ltd.’s (BAM) StockRank?: MoatMap’s StockRank for Brookfield Asset Management Ltd. (BAM) is 31/100, with a Sell signal. It is a composite of Quality (73), Value (16), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Brookfield Asset Management Ltd. have an economic moat?: Brookfield Asset Management Ltd. (BAM) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Brookfield Asset Management Ltd. a buy, hold, or sell?: MoatMap’s current signal for Brookfield Asset Management Ltd. (BAM) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Brookfield Asset Management Ltd. in?: Brookfield Asset Management Ltd. (BAM) operates in the Financial Services sector, specifically the Asset Management industry (United States).