Brookfield Asset Management Ltd.
BAMFinancial ServicesNASDAQAsset Management · Last scanned Oct 23, 2026
Scan Results
Daily timeframeBrookfield Asset Management Ltd. The $76.09B market capitalization puts BAM squarely in large-cap range for its industry. is a private equity firm specializing in acquisitions and growth capital investments.
Market Cap
$76.09B
Beta
1.32
P/E (TTM)
26.47
P/E (Fwd)
22.16
EPS (TTM)
$1.80
EPS (Fwd)
$2.15
ROE
26.8%
ROA
13.0%
Cash
$1.50B
Total Debt
$4.09B
Free CF
$2.67B
52W Change
-11.4%
Annual Financials
Cash vs Debt
Where BAM stands vs its 150-day and 200-day moving averages
As of the October 8, 2026 close, BAM finished 5.04% below its 150-day moving average ($46.86) and 6.51% below its 200-day moving average ($47.60). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is BAM overbought or oversold?
At the October 8, 2026 close, BAM's RSI(14) was 40.8, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Brookfield Asset Management Ltd. carries $4.09B in total debt against $1.50B in cash reserves — debt is roughly 2.7x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $2.67B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 26.8% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 13.0% further supports the picture of efficient asset utilization.
As with any equity investment, BAM carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. No single metric tells the full story. Reviewing BAM's risk profile alongside its fundamentals and technical indicators provides a more complete picture.