Metric Analysis: Brookfield Asset Management Ltd (BAM)’s Key Ratios in the Limelight

Nora Barnes

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In the latest session, Brookfield Asset Management Ltd (NYSE: BAM) closed at $61.46 up 2.40% from its previous closing price of $60.02. In other words, the price has increased by $2.40 from its previous closing price. On the day, 1.82 million shares were traded. BAM stock price reached its highest trading level at $61.61 during the session, while it also had its lowest trading level at $59.1.

Ratios:

For a deeper understanding of Brookfield Asset Management Ltd’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 206.55 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 103.50. For the most recent quarter (mrq), Quick Ratio is recorded 1.14 and its Current Ratio is at 1.14. In the meantime, Its Debt-to-Equity ratio is 0.26 whereas as Long-Term Debt/Eq ratio is at 0.09.

On August 07, 2025, Deutsche Bank Downgraded its rating to Hold which previously was Buy but kept the price unchanged to $58. On July 29, 2025, National Bank Financial started tracking the stock assigning a Outperform rating and target price of $71.National Bank Financial initiated its Outperform rating on July 29, 2025, with a $71 target price.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, BAM now has a Market Capitalization of 99141599232 and an Enterprise Value of 102472900608. As of this moment, Brookfield’s Price-to-Earnings (P/E) ratio for their current fiscal year is 41.49, and their Forward P/E ratio for the next fiscal year is 32.81. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.77. For the stock, the TTM Price-to-Sale (P/S) ratio is 40.29 while its Price-to-Book (P/B) ratio in mrq is 11.88. Its current Enterprise Value per Revenue stands at 23.552 whereas that against EBITDA is 38.122.

Stock Price History:

The Beta on a monthly basis for BAM is 1.40, which has changed by 0.30156708 over the last 52 weeks, in comparison to a change of 0.1675967 over the same period for the S&P500. Over the past 52 weeks, BAM has reached a high of $64.10, while it has fallen to a 52-week low of $41.78. The 50-Day Moving Average of the stock is 2.16%, while the 200-Day Moving Average is calculated to be 9.94%.

Shares Statistics:

For the past three months, BAM has traded an average of 2.27M shares per day and 2184620 over the past ten days. A total of 1.64B shares are outstanding, with a floating share count of 417.17M. Insiders hold about 74.14% of the company’s shares, while institutions hold 21.80% stake in the company. Shares short for BAM as of 1756425600 were 22014952 with a Short Ratio of 9.70, compared to 1753920000 on 17975332. Therefore, it implies a Short% of Shares Outstanding of 22014952 and a Short% of Float of 5.6500003.

Earnings Estimates

A comprehensive evaluation of Brookfield Asset Management Ltd (BAM) is underway, with the input of 13.0 analysts contributing to its current rating.The consensus estimate for the next quarter is $0.42, with high estimates of $0.44 and low estimates of $0.4.

Analysts are recommending an EPS of between $1.65 and $1.58 for the fiscal current year, implying an average EPS of $1.61. EPS for the following year is $1.88, with 16.0 analysts recommending between $2.0 and $1.76.

Revenue Estimates

A total of 8 analysts believe the company’s revenue will be $1.34B this quarter.It ranges from a high estimate of $1.36B to a low estimate of $1.32B. As of the current estimate, Brookfield Asset Management Ltd’s year-ago sales were $1.12BFor the next quarter, 8 analysts are estimating revenue of $1.37B. There is a high estimate of $1.39B for the next quarter, whereas the lowest estimate is $1.36B.

A total of 9 analysts have provided revenue estimates for BAM’s current fiscal year. The highest revenue estimate was $5.33B, while the lowest revenue estimate was $5.24B, resulting in an average revenue estimate of $5.3B. In the same quarter a year ago, actual revenue was $3.98BBased on 9 analysts’ estimates, the company’s revenue will be $5.99B in the next fiscal year. The high estimate is $6.34B and the low estimate is $5.73B.

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