Brookfield Asset Management Ltd. (BAM)

Last Closing Price: 58.57 (2025-02-21)

Profile
Ticker
BAM
Security Name
Brookfield Asset Management Ltd.
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management
Free Float
394,391,000
Market Capitalization
26,893,910,000
Average Volume (Last 20 Days)
1,611,103
Beta (Past 60 Months)
1.46
Percentage Held By Insiders (Latest Annual Proxy Report)
11.00
Percentage Held By Institutions (Latest 13F Reports)
68.41
Recent Price/Volume
Closing Price
58.57
Opening Price
60.75
High Price
60.75
Low Price
58.19
Volume
2,403,213
Previous Closing Price
60.30
Previous Opening Price
60.89
Previous High Price
61.47
Previous Low Price
59.38
Previous Volume
1,215,019
High/Low Price
52-Week High Price
62.61
26-Week High Price
62.61
13-Week High Price
62.61
4-Week High Price
62.61
2-Week High Price
61.47
1-Week High Price
61.47
52-Week Low Price
37.24
26-Week Low Price
39.14
13-Week Low Price
50.31
4-Week Low Price
54.48
2-Week Low Price
54.48
1-Week Low Price
58.19
High/Low Volume
52-Week High Volume
48,925,890
26-Week High Volume
48,925,890
13-Week High Volume
48,925,890
4-Week High Volume
3,530,190
2-Week High Volume
3,530,190
1-Week High Volume
2,403,213
52-Week Low Volume
9,298
26-Week Low Volume
9,298
13-Week Low Volume
9,298
4-Week Low Volume
995,410
2-Week Low Volume
1,215,019
1-Week Low Volume
1,215,019
Money Flow
Total Money Flow, Past 52 Weeks
16,987,739,421
Total Money Flow, Past 26 Weeks
10,408,036,642
Total Money Flow, Past 13 Weeks
7,132,996,150
Total Money Flow, Past 4 Weeks
1,882,576,092
Total Money Flow, Past 2 Weeks
1,028,965,783
Total Money Flow, Past Week
389,992,881
Total Money Flow, 1 Day
142,198,113
Total Volume
Total Volume, Past 52 Weeks
360,532,652
Total Volume, Past 26 Weeks
194,854,085
Total Volume, Past 13 Weeks
128,183,052
Total Volume, Past 4 Weeks
32,201,042
Total Volume, Past 2 Weeks
17,741,389
Total Volume, Past Week
6,504,476
Percent Change in Price
Percent Change in Price, Past 52 Weeks
42.46
Percent Change in Price, Past 26 Weeks
41.02
Percent Change in Price, Past 13 Weeks
5.73
Percent Change in Price, Past 4 Weeks
-2.32
Percent Change in Price, Past 2 Weeks
1.14
Percent Change in Price, Past Week
-2.11
Percent Change in Price, 1 Day
-2.87
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
3
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
60.03
Simple Moving Average (10-Day)
58.40
Simple Moving Average (20-Day)
58.86
Simple Moving Average (50-Day)
56.83
Simple Moving Average (100-Day)
54.91
Simple Moving Average (200-Day)
47.78
Previous Simple Moving Average (5-Day)
59.83
Previous Simple Moving Average (10-Day)
58.33
Previous Simple Moving Average (20-Day)
58.85
Previous Simple Moving Average (50-Day)
56.81
Previous Simple Moving Average (100-Day)
54.80
Previous Simple Moving Average (200-Day)
47.68
Technical Indicators
MACD (12, 26, 9)
0.75
MACD (12, 26, 9) Signal
0.66
Previous MACD (12, 26, 9)
0.83
Previous MACD (12, 26, 9) Signal
0.63
RSI (14-Day)
52.22
Previous RSI (14-Day)
59.76
Stochastic (14, 3, 3) %K
72.37
Stochastic (14, 3, 3) %D
74.65
Previous Stochastic (14, 3, 3) %K
78.53
Previous Stochastic (14, 3, 3) %D
70.62
Upper Bollinger Band (20, 2)
62.37
Lower Bollinger Band (20, 2)
55.35
Previous Upper Bollinger Band (20, 2)
62.36
Previous Lower Bollinger Band (20, 2)
55.34
Income Statement Financials
Quarterly Revenue (MRQ)
170,000,000
Quarterly Net Income (MRQ)
129,000,000
Previous Quarterly Revenue (QoQ)
48,000,000
Previous Quarterly Revenue (YoY)
38,000,000
Previous Quarterly Net Income (QoQ)
124,000,000
Previous Quarterly Net Income (YoY)
122,000,000
Revenue (MRY)
383,000,000
Net Income (MRY)
451,000,000
Previous Annual Revenue
37,000,000
Previous Net Income
19,000,000
Cost of Goods Sold (MRY)
Gross Profit (MRY)
383,000,000
Operating Expenses (MRY)
393,000,000
Operating Income (MRY)
-10,000,000
Non-Operating Income/Expense (MRY)
461,000,000
Pre-Tax Income (MRY)
451,000,000
Normalized Pre-Tax Income (MRY)
451,000,000
Income after Taxes (MRY)
451,000,000
Income from Continuous Operations (MRY)
451,000,000
Consolidated Net Income/Loss (MRY)
451,000,000
Normalized Income after Taxes (MRY)
451,000,000
EBIT (MRY)
-10,000,000
EBITDA (MRY)
-10,000,000
Balance Sheet Financials
Current Assets (MRQ)
1,015,000,000
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
3,309,000,000
Total Assets (MRQ)
4,324,000,000
Current Liabilities (MRQ)
1,076,000,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
Total Liabilities (MRQ)
1,076,000,000
Common Equity (MRQ)
3,248,000,000
Tangible Shareholders Equity (MRQ)
3,248,000,000
Shareholders Equity (MRQ)
3,248,000,000
Common Shares Outstanding (MRQ)
419,626,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
508,000,000
Cash Flow from Investing Activities (MRY)
-41,000,000
Cash Flow from Financial Activities (MRY)
-459,000,000
Beginning Cash (MRY)
1,000,000
End Cash (MRY)
9,000,000
Increase/Decrease in Cash (MRY)
8,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
35.47
PE Ratio (Trailing 12 Months)
41.57
PEG Ratio (Long Term Growth Estimate)
2.20
Price to Sales Ratio (Trailing 12 Months)
6.76
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
7.84
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
11.17
Pre-Tax Margin (Trailing 12 Months)
11.12
Net Margin (Trailing 12 Months)
54.47
Return on Equity (Trailing 12 Months)
81.16
Return on Assets (Trailing 12 Months)
60.52
Current Ratio (Most Recent Fiscal Quarter)
0.94
Quick Ratio (Most Recent Fiscal Quarter)
0.94
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
5.05
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-03-31
Quarterly Earnings per Share Estimate
0.40
Next Expected Quarterly Earnings Report Date
2025-05-14
Days Until Next Expected Quarterly Earnings Report
81
Fiscal Period End, Last Quarterly Earnings Report
2024-12-31
Last Quarterly Earnings per Share Estimate
0.39
Last Quarterly Earnings per Share
0.40
Last Quarterly Earnings Report Date
2025-02-12
Days Since Last Quarterly Earnings Report
10
Earnings per Share (Most Recent Fiscal Year)
1.45
Diluted Earnings per Share (Trailing 12 Months)
1.32
Dividends
Last Dividend Date
2024-12-16
Last Dividend Amount
0.08
Days Since Last Dividend
68
Annual Dividend (Based on Last Quarter)
1.52
Dividend Yield (Based on Last Quarter)
2.50
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
254.17
Percent Growth in Quarterly Revenue (YoY)
347.37
Percent Growth in Annual Revenue
935.14
Percent Growth in Quarterly Net Income (QoQ)
4.03
Percent Growth in Quarterly Net Income (YoY)
5.74
Percent Growth in Annual Net Income
2,273.68
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
True
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
3
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
3
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
2
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.4205
Historical Volatility (Close-to-Close) (20-Day)
0.3673
Historical Volatility (Close-to-Close) (30-Day)
0.3453
Historical Volatility (Close-to-Close) (60-Day)
0.3394
Historical Volatility (Close-to-Close) (90-Day)
0.3384
Historical Volatility (Close-to-Close) (120-Day)
0.3101
Historical Volatility (Close-to-Close) (150-Day)
0.2900
Historical Volatility (Close-to-Close) (180-Day)
0.2846
Historical Volatility (Parkinson) (10-Day)
0.2987
Historical Volatility (Parkinson) (20-Day)
0.2762
Historical Volatility (Parkinson) (30-Day)
0.2790
Historical Volatility (Parkinson) (60-Day)
0.2728
Historical Volatility (Parkinson) (90-Day)
0.2744
Historical Volatility (Parkinson) (120-Day)
0.2692
Historical Volatility (Parkinson) (150-Day)
0.2534
Historical Volatility (Parkinson) (180-Day)
0.2508
Implied Volatility (Calls) (10-Day)
0.2532
Implied Volatility (Calls) (20-Day)
0.2532
Implied Volatility (Calls) (30-Day)
0.2560
Implied Volatility (Calls) (60-Day)
0.2902
Implied Volatility (Calls) (90-Day)
0.2812
Implied Volatility (Calls) (120-Day)
0.2724
Implied Volatility (Calls) (150-Day)
0.2647
Implied Volatility (Calls) (180-Day)
0.2683
Implied Volatility (Puts) (10-Day)
0.3266
Implied Volatility (Puts) (20-Day)
0.3266
Implied Volatility (Puts) (30-Day)
0.3243
Implied Volatility (Puts) (60-Day)
0.2970
Implied Volatility (Puts) (90-Day)
0.3041
Implied Volatility (Puts) (120-Day)
0.3110
Implied Volatility (Puts) (150-Day)
0.3180
Implied Volatility (Puts) (180-Day)
0.3240
Implied Volatility (Mean) (10-Day)
0.2899
Implied Volatility (Mean) (20-Day)
0.2899
Implied Volatility (Mean) (30-Day)
0.2901
Implied Volatility (Mean) (60-Day)
0.2936
Implied Volatility (Mean) (90-Day)
0.2926
Implied Volatility (Mean) (120-Day)
0.2917
Implied Volatility (Mean) (150-Day)
0.2913
Implied Volatility (Mean) (180-Day)
0.2962
Put-Call Implied Volatility Ratio (10-Day)
1.2900
Put-Call Implied Volatility Ratio (20-Day)
1.2900
Put-Call Implied Volatility Ratio (30-Day)
1.2667
Put-Call Implied Volatility Ratio (60-Day)
1.0234
Put-Call Implied Volatility Ratio (90-Day)
1.0813
Put-Call Implied Volatility Ratio (120-Day)
1.1419
Put-Call Implied Volatility Ratio (150-Day)
1.2014
Put-Call Implied Volatility Ratio (180-Day)
1.2079
Implied Volatility Skew (10-Day)
-0.0539
Implied Volatility Skew (20-Day)
-0.0539
Implied Volatility Skew (30-Day)
-0.0512
Implied Volatility Skew (60-Day)
-0.0178
Implied Volatility Skew (90-Day)
-0.0157
Implied Volatility Skew (120-Day)
-0.0134
Implied Volatility Skew (150-Day)
-0.0112
Implied Volatility Skew (180-Day)
-0.0075
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.6092
Put-Call Ratio (Volume) (20-Day)
0.6092
Put-Call Ratio (Volume) (30-Day)
0.6530
Put-Call Ratio (Volume) (60-Day)
1.1397
Put-Call Ratio (Volume) (90-Day)
0.7781
Put-Call Ratio (Volume) (120-Day)
0.4164
Put-Call Ratio (Volume) (150-Day)
0.0909
Put-Call Ratio (Volume) (180-Day)
0.0909
Put-Call Ratio (Open Interest) (10-Day)
0.2866
Put-Call Ratio (Open Interest) (20-Day)
0.2866
Put-Call Ratio (Open Interest) (30-Day)
0.3231
Put-Call Ratio (Open Interest) (60-Day)
0.7456
Put-Call Ratio (Open Interest) (90-Day)
0.5444
Put-Call Ratio (Open Interest) (120-Day)
0.3433
Put-Call Ratio (Open Interest) (150-Day)
0.1569
Put-Call Ratio (Open Interest) (180-Day)
0.1034
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
88.12
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
96.04
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
68.32
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
34.65
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
55.45
Percentile Within Industry, Percent Change in Price, Past Week
40.59
Percentile Within Industry, Percent Change in Price, 1 Day
18.81
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
100.00
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
97.80
Percentile Within Industry, Percent Growth in Annual Revenue
98.90
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
46.81
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
44.68
Percentile Within Industry, Percent Growth in Annual Net Income
100.00
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
100.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
95.40
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
96.00
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
84.78
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
92.55
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
56.98
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
27.37
Percentile Within Industry, Net Margin (Trailing 12 Months)
92.39
Percentile Within Industry, Return on Equity (Trailing 12 Months)
98.92
Percentile Within Industry, Return on Assets (Trailing 12 Months)
100.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
39.58
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
41.05
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
26.88
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
33.66
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
62.00
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
73.27
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
77.60
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
92.17
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
80.57
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
42.78
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
79.08
Percentile Within Sector, Percent Change in Price, Past Week
56.68
Percentile Within Sector, Percent Change in Price, 1 Day
24.83
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
99.42
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
98.99
Percentile Within Sector, Percent Growth in Annual Revenue
99.58
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
50.00
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
44.56
Percentile Within Sector, Percent Growth in Annual Net Income
99.45
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
96.69
Percentile Within Sector, PE Ratio (Trailing 12 Months)
94.92
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
78.75
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
92.64
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
95.94
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
53.62
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
33.82
Percentile Within Sector, Net Margin (Trailing 12 Months)
97.68
Percentile Within Sector, Return on Equity (Trailing 12 Months)
99.14
Percentile Within Sector, Return on Assets (Trailing 12 Months)
100.00
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
46.12
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
49.79
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
18.70
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
56.55
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
66.81
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
64.10
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
86.29
Percentile Within Market, Percent Change in Price, Past 26 Weeks
91.13
Percentile Within Market, Percent Change in Price, Past 13 Weeks
80.38
Percentile Within Market, Percent Change in Price, Past 4 Weeks
41.63
Percentile Within Market, Percent Change in Price, Past 2 Weeks
72.11
Percentile Within Market, Percent Change in Price, Past Week
41.87
Percentile Within Market, Percent Change in Price, 1 Day
26.80
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
98.71
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
98.29
Percentile Within Market, Percent Growth in Annual Revenue
99.24
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
52.56
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
49.40
Percentile Within Market, Percent Growth in Annual Net Income
99.30
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
84.94
Percentile Within Market, PE Ratio (Trailing 12 Months)
86.81
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
59.65
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
84.79
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
88.51
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
51.88
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
66.35
Percentile Within Market, Net Margin (Trailing 12 Months)
98.41
Percentile Within Market, Return on Equity (Trailing 12 Months)
98.31
Percentile Within Market, Return on Assets (Trailing 12 Months)
99.60
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
23.27
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
32.59
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.14
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
79.34
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
63.65
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
58.71