BAM.TO
Brookfield Asset Management Ltd.
TorontoCADEQUITY
Financial Services
DELAYED
Last price
71.97
▲ 0.87 (1.22%)
MARKET · —
Price
Open
71.48
Prev close
71.10
Day high
72.56
Day low
71.48
Volume
1.18M
Market cap
$114.95B
P/E (TTM)
30.37
52W range
58.09 – 86.51
Trailing performance
Returnvs SPY
1W
-4.49%
-3.1%
1M
+10.11%
+6.4%
3M
+8.63%
+5.5%
6M
+4.00%
-7.1%
YTD
+0.10%
-12.2%
1Y
-12.60%
-32.6%
3Y
+59.19%
-15.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$114.95B
Enterprise value$121.90B
Revenue (TTM)$5.74B
Gross profit$4.27B
EBITDA$3.83B
Net income$2.80B
EPS (TTM)$2.37
Free cash flow$2.67B
Total cash$1.50B
Total debt$4.09B
Book value / share$6.50
Shares outstanding1.60B
Float324.39M
Short % of float2.64%
Dividend yield3.92%
Beta (5Y)1.25
Valuation & profitability ratios
Trailing P/E30.37
Forward P/E24.04
PEG ratio1.37
Price / sales—
Price / book11.08
EV / revenue21.25
EV / EBITDA31.83
Gross margin74.38%
Operating margin68.74%
Profit margin48.89%
Return on equity26.77%
Return on assets13.04%
Debt / equity34.45
Current ratio1.27
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $4.82B | $3.98B | $4.06B | $3.76B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $2.48B | $2.17B | $1.84B | $1.92B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $2.48B | $2.17B | $1.84B | $1.92B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.44 | 0.44 | +0.7% |
| Mar 2026 | 0.41 | 0.43 | +3.8% |
| Dec 2025 | 0.44 | 0.47 | +7.6% |
| Sep 2025 | 0.40 | 0.41 | +3.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.46 | 12 | $1.56B | +24.6% |
| Next quarter | 0.49 | 12 | $1.62B | +16.0% |
| Current year | 1.83 | 15 | $6.05B | +25.7% |
| Next year | 2.17 | 16 | $7.05B | +16.5% |
Analyst targets & ownership
Mean target$76.46
High target$85.93
Low target$68.73
Implied upside6.23%
Analyst count4
ConsensusBUY
Strong buy / Buy3 / 6
Hold7
Sell / Strong sell1 / 0
Held by insiders3.57%
Held by institutions90.10%
Institutions holding895
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
56.99M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 5, 26 | Baron (Lowell G.) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
— | 855 | — | Indirect |
| Jun 5, 26 | Beber (Justin B.) Director of Issuer |
— | 2.13K | — | Indirect |
| Jun 5, 26 | Blattman (Barry S) Director of Issuer |
— | 1.59K | — | Indirect |
| Jun 5, 26 | Blidner (Jeffrey Miles) Director or Senior Officer of 10% Security Holder |
— | 55.90K | — | Indirect |
| Jun 5, 26 | Cockwell (Jack Lynn) Director or Senior Officer of 10% Security Holder |
— | 203.74K | — | Indirect |
| Jun 5, 26 | Flatt (J. Bruce) Director of Issuer |
— | 147.09K | — | Indirect |
| Jun 5, 26 | Goodman (Nicholas Howard) Director or Senior Officer of 10% Security Holder |
— | 853 | — | Indirect |
| Jun 5, 26 | Kingston (Brian William) Director of Issuer |
— | 280.95K | — | Indirect |
| Jun 5, 26 | Lawson (Brian) Director or Senior Officer of 10% Security Holder |
— | 16.63K | — | Direct |
| Jun 5, 26 | Lawson (Brian) Director or Senior Officer of 10% Security Holder |
— | 72.17K | — | Indirect |
| Jun 5, 26 | Madon (Cyrus) Director of Issuer |
— | 90.08K | — | Indirect |
| Jun 5, 26 | Pollock (Sam JB) Director of Issuer |
— | 84.51K | — | Indirect |
| Jun 5, 26 | Ranjan (Anuj) Senior Officer of Issuer |
— | 2.13K | — | Indirect |
| Jun 5, 26 | Teskey (Connor David) Senior Officer of Issuer |
— | 427 | — | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Beber (Justin B.) |
Director of Issuer | — | Other |
Blidner (Jeffrey Miles) |
Director or Senior Officer of 10% Security Holder | — | Other |
Cockwell (Jack Lynn) |
Director or Senior Officer of 10% Security Holder | — | Other |
Flatt (J. Bruce) |
Director of Issuer | — | Other |
Kingston (Brian William) |
Director of Issuer | — | Other |
Lawson (Brian) |
Director or Senior Officer of 10% Security Holder | 219.13K | Other |
Madon (Cyrus) |
Director of Issuer | — | Other |
Marshall (Hadley Peer) |
Senior Officer of Issuer | — | Grant of rights |
Partners Value Investments, L.P. |
10% Security Holder of Issuer | — | Acquisition or disposition under a purchase/ownership plan |
Pollock (Sam JB) |
Director of Issuer | — | Other |
Moving averages & technicals
SMA 10
74.02
-2.77% from price
SMA 20
71.83
+0.20% from price
SMA 50
68.30
+5.38% from price
SMA 100
66.75
+7.82% from price
SMA 200
68.13
+5.63% from price
EMA 12
72.65
-0.93% from price
EMA 26
71.18
+1.11% from price
EMA 50
69.39
+3.72% from price
RSI (14)
52.4
Neutral
MACD (12,26,9)
1.47
Hist -0.42
ATR (14)
2.40
3.34% of price
Realised vol 30D
37.0%
Annualised
Bollinger upper
79.02
20, 2σ
Bollinger lower
64.64
20, 2σ
50 / 200 cross
Golden
68.30 vs 68.13
Trend bias
Above 200
+5.63%
Risk profile
Beta vs SPY
0.97
Less volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
37.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.8%
Peak to trough
Max drawdown 5Y
-33.6%
Peak to trough
ATR 14
2.40
3.34% of price
Beta (reported)
1.25
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.