The stock of Brookfield Asset Management Ltd (NYSE: BAM) has decreased by -2.58 when compared to last closing price of 58.82. Despite this, the company has experienced a -2.75% fall in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-19 that Retiring on dividends offers peace of mind, focusing on dependable cash flow rather than market volatility or portfolio value swings. Therefore, finding big yet low-risk dividends is ideal. We share 3 yields of ~8% that appear very well-suited for a retirement portfolio.
Is It Worth Investing in Brookfield Asset Management Ltd (NYSE: BAM) Right Now?
Brookfield Asset Management Ltd (NYSE: BAM) has a higher price-to-earnings ratio of 40.98x compared to its average ratio. BAM has 36-month beta value of 1.54. Analysts have mixed views on the stock, with 6 analysts rating it as a “buy,” 3 as “overweight,” 5 as “hold,” and 2 as “sell.”
The public float for BAM is 353.69M, and currently, short sellers hold a 3.49% ratio of that float. The average trading volume of BAM on May 22, 2025 was 2.20M shares.
BAM’s Market Performance
BAM stock saw an increase of -2.75% in the past week, with a monthly gain of 15.83% and a quarterly increase of -4.98%. The volatility ratio for the week is 1.73%, and the volatility levels for the last 30 days are 2.47% for Brookfield Asset Management Ltd (BAM). The simple moving average for the last 20 days is 2.22% for BAM stock, with a simple moving average of 11.15% for the last 200 days.
BAM Trading at 11.62% from the 50-Day Moving Average
After a stumble in the market that brought BAM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -8.48% of loss for the given period.
Volatility was left at 2.47%, however, over the last 30 days, the volatility rate increased by 1.73%, as shares surge +13.26% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +22.67% upper at present.
During the last 5 trading sessions, BAM fell by -2.75%, which changed the moving average for the period of 200-days by +40.58% in comparison to the 20-day moving average, which settled at $56.05. In addition, Brookfield Asset Management Ltd saw 5.74% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for BAM
Current profitability levels for the company are sitting at:
- 0.55 for the present operating margin
- 0.6 for the gross margin
The net margin for Brookfield Asset Management Ltd stands at 0.65. The total capital return value is set at 0.07. Equity return is now at value 19.09, with 11.23 for asset returns.
Based on Brookfield Asset Management Ltd (BAM), the company’s capital structure generated 0.07 points at debt to capital in total, while cash flow to debt ratio is standing at 0.92. The debt to equity ratio resting at 0.08. The interest coverage ratio of the stock is 2.89.
Currently, EBITDA for the company is 677.0 million with net debt to EBITDA at 0.21. When we switch over and look at the enterprise to sales, we see a ratio of 59.31. The receivables turnover for the company is 0.29for trailing twelve months and the total asset turnover is 0.1.
Conclusion
To put it simply, Brookfield Asset Management Ltd (BAM) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
