Brookfield Asset Management Ltd (NYSE: BAM) has a price-to-earnings ratio of 39.08x that is above its average ratio. Additionally, the 36-month beta value for BAM is 1.50. There are mixed opinions on the stock, with 6 analysts rating it as a “buy,” 3 rating it as “overweight,” 5 rating it as “hold,” and 2 rating it as “sell.”
The public float for BAM is 353.12M and currently, short sellers hold a 6.63% ratio of that float. The average trading volume of BAM on June 20, 2025 was 2.21M shares.
BAM) stock’s latest price update
The stock of Brookfield Asset Management Ltd (NYSE: BAM) has increased by 1.20 when compared to last closing price of 53.99.Despite this, the company has seen a loss of -2.04% in its stock price over the last five trading days. zacks.com reported 2025-06-18 that Investors interested in stocks from the Financial – Miscellaneous Services sector have probably already heard of Grupo Financiero Banorte SAB de CV (GBOOY) and Brookfield Asset Management (BAM). But which of these two stocks presents investors with the better value opportunity right now?
BAM’s Market Performance
Brookfield Asset Management Ltd (BAM) has experienced a -2.04% fall in stock performance for the past week, with a -7.77% drop in the past month, and a 9.96% rise in the past quarter. The volatility ratio for the week is 1.82%, and the volatility levels for the past 30 days are at 1.65% for BAM.. The simple moving average for the past 20 days is -2.49% for BAM’s stock, with a 3.03% simple moving average for the past 200 days.
Analysts’ Opinion of BAM
Many brokerage firms have already submitted their reports for BAM stocks, with RBC Capital Mkts repeating the rating for BAM by listing it as a “Outperform.” The predicted price for BAM in the upcoming period, according to RBC Capital Mkts is $72 based on the research report published on June 18, 2025 of the current year 2025.
BAM Trading at 0.86% 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 -12.73% of loss for the given period.
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 56.57. The receivables turnover for the company is 0.29for trailing twelve months and the total asset turnover is 0.1. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.21.
Conclusion
In conclusion, Brookfield Asset Management Ltd (BAM) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
