BAM:TSXBrookfield Asset Management Ltd. Class A analysis
Data as of Sep 18, 2026 - not real-time
- Latest price
- CA$64.47
- Risk: medium
- 7/10Medium risk
Summary
Brookfield Asset Management Ltd. trades at CAD 64.47, with its moving averages tangled rather than clearly stacked — a neutral trend structure. The last 30 days have lost 13.4%. Relative strength is 36.0 — approaching oversold — and the MACD signal is bearish. The recent range runs from support at CAD 62.49 up to resistance at CAD 73.08.
Valuation screens as overvalued: a P/E of 26.6 sits above the sector average of 15.8. Consensus targets land 22.3% above where the shares trade now. Revenue is growing at 60.8% on a 48.9% profit margin. The 4.38% dividend yield looks stretched against payout coverage.
The composite risk read is 7/10, putting it in elevated territory. With 30-day volatility of 29.4%, a beta of 1.33 and a maximum drawdown of 30.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Valuation screens as overvalued: a P/E of 26.6 sits above the sector average of 15.8. Consensus targets land 22.3% above where the shares trade now. Revenue is growing at 60.8% on a 48.9% profit margin. The 4.38% dividend yield looks stretched against payout coverage.
The composite risk read is 7/10, putting it in elevated territory. With 30-day volatility of 29.4%, a beta of 1.33 and a maximum drawdown of 30.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Top market events
- Brookfield Asset Management Ltd. recently reported second-quarter 2026 results showing revenue of US$1,753 million and...
- NEW YORK, Sept. 14, 2026 GLOBE NEWSWIRE -- Brookfield Corporation NYSE: BN, TSX: BN and Brookfield Asset Management...
- NEW YORK, Sept. 14, 2026 GLOBE NEWSWIRE -- Brookfield Corporation NYSE: BN, TSX: BN and Brookfield Asset Management...
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Trading below the 200-day average of 67.67
- MACD momentum is negative
- 30-day price change of -13.4%
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- P/E of 26.6 versus sector average of 15.8
- Dividend yield of 4.38% looks stretched against payout coverage
- Trading below the 200-day average of 67.67
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- P/E of 26.6 versus sector average of 15.8
- Dividend yield of 4.38% looks stretched against payout coverage
- Analyst targets imply +22.3% versus the current price
Key metrics
Financial health
Revenue Growth60.80%
Profit Margin48.89%
P/E Ratio26.6
ROE26.77%
ROA13.04%
Debt/Equity34.45
P/B Ratio9.9
Op. Cash FlowCA$2.3B
Free Cash FlowCA$2.7B
Industry P/E15.8
Technical analysis
TrendNeutral
RSI36.0
SupportCA$62.49
ResistanceCA$73.08
MA 20CA$68.32
MA 50CA$69.27
MA 200CA$67.67
MACDBearish
VolumeDecreasing
Fear & Greed Index94.98
Valuation
Fair ValueCA$54.72
Target PriceCA$78.83
Upside/Downside22.27%
GradeOvervalued
TypeBlend
Dividend Yield4.38%
Risk assessment
Beta1.33
Volatility29.39%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.