The stock of Brookfield Asset Management Ltd (NYSE: BAM) has increased by 1.90 when compared to last closing price of 55.81.Despite this, the company has seen a gain of 6.82% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-07 that Brookfield Asset Management Ltd. reported a Q1 earnings double miss, but the stock increased that day and, after the tariff pause, has considerably outperformed its peers. BAM’s fee-related earnings grew 26% YoY, with $117 billion in new fee-bearing capital, mostly from long-term and perpetual sources. BAM’s strategic investments in Angel Oak and Oaktree enhance its private lending capabilities, aiming to double private credit AUM in five years.
Is It Worth Investing in Brookfield Asset Management Ltd (NYSE: BAM) Right Now?
Brookfield Asset Management Ltd (NYSE: BAM) has a price-to-earnings ratio that is above its average at 40.57x. The stock has a 36-month beta value of 1.54. Opinions on the stock are mixed, with 6 analysts rating it as a “buy,” 3 as “overweight,” 5 as “hold,” and 2 as “sell.”
The public float for BAM is 358.36M, and at present, short sellers hold a 3.21% of that float. On May 09, 2025, the average trading volume of BAM was 2.19M shares.
BAM’s Market Performance
BAM stock saw an increase of 6.82% in the past week, with a monthly gain of 32.56% and a quarterly increase of -1.76%. The volatility ratio for the week is 3.04%, and the volatility levels for the last 30 days are 3.69% for Brookfield Asset Management Ltd (BAM). The simple moving average for the past 20 days is 10.45% for BAM’s stock, with a 11.91% simple moving average for the past 200 days.
BAM Trading at 13.36% from the 50-Day Moving Average
After a stumble in the market that brought BAM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -9.17% of loss for the given period.
Volatility was left at 3.69%, however, over the last 30 days, the volatility rate increased by 3.04%, as shares surge +20.95% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.98% lower at present.
During the last 5 trading sessions, BAM rose by +6.82%, which changed the moving average for the period of 200-days by +34.41% in comparison to the 20-day moving average, which settled at $51.49. In addition, Brookfield Asset Management Ltd saw 4.95% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for BAM
Current profitability levels for the company are sitting at:
- 0.09 for the present operating margin
- 0.99 for the gross margin
The net margin for Brookfield Asset Management Ltd stands at 0.01. The total capital return value is set at 1.34. Equity return is now at value 18.28, with 11.23 for asset returns.
Based on Brookfield Asset Management Ltd (BAM), the company’s capital structure generated 0.07 points at debt to capital in total, while cash flow to debt ratio is standing at 2.04. The debt to equity ratio resting at 0.07. The interest coverage ratio of the stock is 1.05.
Currently, EBITDA for the company is 677.0 million with net debt to EBITDA at 0.03. When we switch over and look at the enterprise to sales, we see a ratio of 1.98. The receivables turnover for the company is 48.75for trailing twelve months and the total asset turnover is 10.76.
Conclusion
To sum up, Brookfield Asset Management Ltd (BAM) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
