NYSE · BAM

Brookfield Asset Management Ltd.

$48.02 +$1.67 (+3.60%) 1D Market open
Session Pulse Regular session chatter is louder than usual 1 mentions on Mon No new SEC filings since Mon close its sector ranked 4/11 this week Full pulse →
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Key Metrics

$74.01B
Market cap
29.88×
P/E · TTM
$5.07B
Revenue · TTM
$2.48B
Net income
EPS · TTM $1.55
Dividend yield 3.9%
Free cash flow —
Beta · 1Y 1.45
EBITDA · TTM $3.09B
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    A material event was filed (Form 8-K).

    8-K - Brookfield Asset Management Ltd. (0001937926) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$74.01B
Enterprise value$75.92B
Shares outstanding1.6B
52-wk range$42.20 – $64.10
Avg volume · 20D2.0M
Net cash −$1.91B
Book value / share$5.38
IndustryInvestment Advice
ExchangeNYSE
About Brookfield Asset Management Ltd.
IPO dateDec 1, 2022
Employees5800

Brookfield Asset Management is one of the world's largest alternative-asset managers, with USD 1.181 trillion in total managed assets, including USD 602.7 billion in fee-earning AUM, at the end of 2025. The company has three main business segments: credit strategies (USD 363.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E29.88
P/S14.59
P/FCF—
EV/EBITDA24.58
EV/Sales14.96
Graham №$13.70

Profitability

Gross —
Operating 59.9%
Net 48.8%
FCF —
ROE / ROIC 41.9% · 23.6%

Financial Health

Current ratio—
Quick ratio—
Debt / equity0.34
Debt / EBITDA 0.96Low leverage
Net cash −$1.91B
Working capital—

Cash Flow · TTM

Operating CF $2.17B
Capex —
Free cash flow —
Buybacks —
Dividends paid $2.92B
Shareholder yield 3.9%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

7.4
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$13.70 vs $47.56
Trades 3.5× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings