Brookfield Asset Management Ltd. (BAM.TO) stock analysis

In our weekly check, Brookfield Asset Management Ltd. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 3, red flags: 3.

About Brookfield Asset Management Ltd.

Brookfield Asset Management Ltd. is a Financial Services company (Asset Management) based in the United States, listed on TSX as BAM.TO.

What our checks show for BAM.TO

Red flags

• The net margin fell by 16.6 points over 5 years, to 50.4%: the company keeps less of each sale as profit.
• The dividend takes 109% of profit: little cushion if profit falls.
• The share count grew by 315% in 2 years: each shareholder owns a smaller slice.

Warning signs

• Analysts expect the net margin to shrink by 1 points from today's 50.4%.
• The stock is still below its previous peak.
• Beta 1.32: the stock usually moves more than the market, both up and down.

Strengths

• Operating profit covers interest 25.1 times over.
• The gross margin is 76.6% and has risen by 1.8 points: pricing power is holding.
• Analysts expect earnings per share to grow about 15.3% a year over the next years.
• Analysts expect revenue to grow about 16.8% a year over the next years.
• Revenue grew 386% a year over the last 3 years.
• Earnings per share grew 225% a year over the last 3 years.

Next earnings report: 2026-11-06

Similar companies

KKR · APOS · STT · AMP · BX

Questions

What grade does Brookfield Asset Management Ltd. (BAM.TO) have?

In our weekly check, Brookfield Asset Management Ltd. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 3, red flags: 3. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of BAM.TO stock?

This week's biggest flags for Brookfield Asset Management Ltd.: Margins falling, Dividend stretched, Share dilution. In total 6 of 25 checks show a warning or a red flag.

What does Brookfield Asset Management Ltd. do?

Brookfield Asset Management Ltd. is a Financial Services company (Asset Management) based in the United States, listed on TSX as BAM.TO.

When does Brookfield Asset Management Ltd. report earnings next?

The next earnings report is expected on 2026-11-06. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

Open the full analysis