Brookfield Asset Management Ltd. (BAM) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 50
- Profitability 60
- Business Quality 100
- Balance Sheet 55
- Cash Flow 80
Why this rating?
Health 73/100 — High Quality
Worth tracking, but timing is mixed — not a clear setup yet.
Company overview
Brookfield Asset Management Ltd. (BAM) is a Asset Management company in the Financial Services sector. Compound Radar rates Brookfield Asset Management Ltd. 73/100 (High Quality) due to high business quality, strong revenue growth, and manageable leverage.
Investment profile
- Quality High
- Growth Strong
- Balance Sheet Adequate
- Valuation Fair
Financial highlights
Valuation
- P/E 28.09
- Forward P/E 22.51
- PEG 1.35
- EV/Revenue 15.3
Profitability
- Revenue Growth 60.8%
- Gross Margin 74.4%
- Operating Margin 68.7%
- Net Margin 48.9%
- ROE 26.8%
Financial strength
- Cash $1.50B
- Debt $4.09B
- Net Cash $-2.59B
- Free Cash Flow $2.10B
- Current Ratio 1.27
Similar companies
Peers in Asset Management, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Hamilton Lane Incorporated Asset Management HLNE$101.17 77 Health 77 / 100
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- WisdomTree, Inc. Asset Management WT$24.42 77 Health 77 / 100
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- T. Rowe Price Group, Inc. Asset Management TROW$109.42 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- BlackRock, Inc. Asset Management BLK$1,095.37 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Apollo Global Management, Inc. Asset Management APO$131.81 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Strong Entry Strong EntryTiming looks favorable across trend, momentum, valuation, support, and catalysts.
- Raymond James Financial, Inc. Asset Management RJF$176.55 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Blue Owl Capital Inc. Asset Management OWL$11.22 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Patria Investments Limited Asset Management PAX$11.20 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Brookfield Asset Management Ltd. (BAM).