XNYS · Asset Management
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$53.49-1.27%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
62/100
Positive
Score components
TickerWhale View
Brookfield Asset Management Ltd - scores 62 out of 100 overall, which we rate positive. Quality & growth is its strongest area and Valuation its weakest.
What helps
- Technical
- Quality & growth
- Risk
What to watch
- Valuation
Quality & growth
30%95Strong
- Revenue growth 9.2%
- EPS growth 14.7%
Valuation
25%15Weak
- P/E 30.7
- EV/Sales 19.8
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 363.0 billion in total AUM and USD 279.4 billion in fee-earning AUM), private equity (USD 155.0 billion/USD 48.0 billion), and real estate/real assets (USD 663.0 billion/USD 275.3 billion). The firm primarily serves institutional investors (90% of AUM) and high-net-worth individuals (10%), and is diversified globally, with 67% of revenue from the Americas, 20% from EMEA, and 13% from Asia-Pacific. Canada-based Brookfield Corp. owns 73% of Brookfield's outstanding Class A shares.
#161 by market cap in our coverage · ~5,800 employees · Listed 2022-12-01 · www.brookfield.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#44 / 196sector rank by TickerWhale Score
TickerWhale Score 62 vs sector average 50.5 (+11.5)
Revenue growth (industry)Top 62%
Return on equity (industry)Top 11%
P/E (industry)Pricier than 63%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
72/100Strong vs universe
Ranks 72nd of 100 covered names on our technical composite — the composite itself scores 70/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
5 buy · 2 sell · 1 neutral of 8 votes
TickerWhale rates BAM's technical setup strong — 72nd percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
9 / 9constructive
- vs 200-day+11.8%
- vs 50-day+13.2%
Momentum
Mixed
- RSI (14)68 · neutral
- Stochasticsell
- CCIbuy
- Williams %Rsell
Trend
Constructive
- ADX (14) trend strength39· trending
- MACD (12,26,9)buy(histogram 0.683)
How the classic verdict is reached
Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 4 buy · 2 sell · 1 neutral.
Result — 5 buy vs 2 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)30.7
- P/S (TTM)19.3
- P/B11.5
- EV/EBITDA—
- EV/Sales19.8
- PEG2.10
Profitability & returns
- Gross margin—
- Net margin62.9%
- ROE37.1%
- Debt/Equity0.46
Growth
- Revenue growth (YoY)9.2%
- EPS growth (YoY)14.7%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $86.3B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $4.8B | $4.0B | $4.1B |
| Gross profit | $3.3B | $2.7B | $2.9B |
| Operating income | $2.9B | $2.3B | $2.5B |
| Net income | $2.0B | $2.0B | $2.1B |
| EPS (diluted) | $1.52 | $1.34 | $1.16 |
| Free cash flow | -$339M | -$1.7B | -$475M |
| Cash | $1.6B | $404M | $2.7B |
| Total debt | $3.4B | $479M | $122M |
| Equity | $8.1B | $8.8B | $9.1B |
| Net debt | $1.8B | $75M | -$2.5B |
| Debt / equity | 0.42 | 0.05 | 0.01 |
| Liabilities / assets | 0.40 | 0.21 | 0.20 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAMCurrentBrookfield Asset Management Ltd - | 62 | 70 | 30.7 | — | 11.5 | 19.8 | $53.49 | -1.27% | +9.2% | ||
| WTMWhite Mountains Insurance Group | 89 | 74 | 5.0 | — | 1.0 | 1.6 | $2,280.00 | +1.05% | +55.5% | ||
| JXNJackson Financial Inc - | 81 | 78 | 164.4 | — | 1.0 | 1.1 | $138.01 | +1.84% | +15.1% | ||
| ALLAllstate Corp (The) | 80 | 73 | 5.1 | — | 2.0 | 1.1 | $261.12 | +2.89% | +5.9% | ||
| FHIFederated Hermes Inc - | 79 | 81 | 12.0 | — | 3.8 | 2.5 | $65.53 | +0.89% | +15.0% | ||
| AMGAffiliated Managers Group | 76 | 81 | 12.6 | — | 3.6 | 5.9 | $401.32 | +4.74% | +11.8% |
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