Brookfield Asset Management Ltd.
BAMFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframePart of the financial services sector, Brookfield Asset Management Ltd. (BAM) is listed under Asset Management. The company carries a $80.82B market cap, placing it firmly in the large-cap category. is a private equity firm specializing in acquisitions and growth capital investments.
Market Cap
$80.82B
Beta
1.26
P/E (TTM)
29.08
P/E (Fwd)
23.31
EPS (TTM)
$1.74
EPS (Fwd)
$2.17
ROE
26.8%
ROA
13.0%
Cash
$1.50B
Total Debt
$4.09B
Free CF
$2.67B
52W Change
-9.8%
Annual Financials
Cash vs Debt
Where BAM stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, BAM finished 5.17% above its 150-day moving average ($47.23) and 3.20% above its 200-day moving average ($48.13). 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 September 3, 2026 close, BAM's RSI(14) was 22.2, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $1.50B in cash, though total debt stands at $4.09B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $2.67B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 26.8%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Brookfield Asset Management Ltd. and its sector.