Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 82% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 3/9 — signs of financial weakness
- Strong ROE of 21.7% with 51.1% net margin
- Revenue growing at 21% annually
Brookfield Asset Management Ltd. (BAM) is a Financial Services company operating in Investment Advice, listed on the NYSE , with a market capitalisation of $16.8 billion . Key value metrics: P/E ratio 7.2, P/B ratio 2.16, Piotroski F-Score 3 out of 9 .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 2 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Brookfield Asset Management Ltd. — Fundamental Analysis Summary
Brookfield Asset Management Ltd. (BAM) is currently trading 82% above its Graham Number of $23.64, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a low trailing P/E ratio of 7.2x.
On financial health, BAM shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and strong return on equity of 21.7% (sector average: 5.8%), and manageable leverage with a debt-to-equity ratio of 0.69.
StockPik's composite Value Score for BAM is 60/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
BAM shows revenue growing at 21% year-over-year, with earnings growing at 343%.
BAM pays a solid dividend yield of 3.5%.