정규장
로그인 회원가입
BAM
Brookfield Asset Management Ltd
7월 27일 12:52 PM ET (한국 7/28 01:52)
$46.35
+0.64 ▲ +1.40%

브룩필드 자산운용(BAM) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$74.0B
미드캡
P/E
29.8
적정 수준
배당수익률
4.23%
52주 위치
19%
저점 +10% · 고점 -28%
애널리스트
매수
A-
Fundamental health
vs. Asset Management 대형주
수익성 ⓘ
Top 2%
성장 ⓘ
Top 6%
밸류에이션 ⓘ
Top 17%
재무 안정 ⓘ
Top 57%
Index ⓘ -P/E ⓘ 29.84EPS (ttm) ⓘ 1.55Insider Own ⓘ 79.84%Shs Outstand ⓘ 1.64BPerf Week ⓘ -4.1%
Market Cap ⓘ 74.01BForward P/E ⓘ 21.34EPS next Y ⓘ 18.15%Insider Trans ⓘ -Shs Float ⓘ 321.9MPerf Month ⓘ 3.23%
Enterprise Value ⓘ 80.38BPEG ⓘ 1.33EPS next Q ⓘ 0.44Inst Own ⓘ 21.51%Short Float ⓘ 5.85%Perf Quarter ⓘ -3.03%
Income ⓘ 2.52BP/S ⓘ 14.59EPS this Y ⓘ 11.44%Inst Trans ⓘ -0.86%Short Ratio ⓘ 6.48Perf Half Y ⓘ -10.21%
Sales ⓘ 5.07BP/B ⓘ 10EPS next 5Y ⓘ 16%ROA ⓘ 15.32%Short Interest ⓘ 18.84MPerf YTD ⓘ -11.53%
Book/sh ⓘ 4.63P/C ⓘ 67.53EPS past 3/5Y ⓘ 212.5% -ROE ⓘ 31.35%52W High ⓘ -27.69% ($64.10)Perf Year ⓘ -26.65%
Cash/sh ⓘ 0.69P/FCF ⓘ 31.22Sales past 3/5Y ⓘ 407.35% -ROIC ⓘ 25.03%52W Low ⓘ 9.83% ($42.20)Perf 3Y ⓘ 37.41%
Dividend Est. ⓘ $1.96 (4.23%)EV/EBITDA ⓘ 26.81EPS Y/Y TTM ⓘ 10.72%Gross Margin ⓘ 95.07%Volatility(W/M) ⓘ 2.37% 2.6%Perf 5Y ⓘ -
Dividend TTM ⓘ 1.88EV/Sales ⓘ 15.84Sales Y/Y TTM ⓘ 257.58%Oper. Margin ⓘ 58.1%ATR (14) ⓘ 1.26Perf 10Y ⓘ -
Dividend Ex-Date ⓘ 2026/5/29Quick Ratio ⓘ 1.26EPS Q/Q ⓘ 6.87%Profit Margin ⓘ 49.68%RSI (14) ⓘ 47.47Recom ⓘ 2.15
Dividend Gr. 3/5Y ⓘ 74.38% -Current Ratio ⓘ 1.26Sales Q/Q ⓘ 23.77%SMA20 ⓘ -0.34% ($46.51)Beta ⓘ 1.25Target Price ⓘ $56.58
Payout ⓘ 114.55%Debt/Eq ⓘ 0.5Earnings ⓘ 2026/8/5SMA50 ⓘ -1.55% ($47.08)Rel Volume ⓘ 0.46Prev Close ⓘ $45.71
Employees ⓘ 5800LT Debt/Eq ⓘ 0.33EPS/Sales Surpr. ⓘ 3.49% -7.38%SMA200 ⓘ -6.51% ($49.58)Avg Volume(3M) ⓘ 2.91MPrice ⓘ $46.35
IPO ⓘ 1962/7/2Option/Short ⓘ Yes/YesTrades ⓘ 12289Volume ⓘ 1,347,900Change ⓘ 1.4%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $990M (YoY +4%) · 순이익 $586M (YoY +16%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Brookfield Asset Management Ltd (BAM) Investment Analysis

What kind of company is Brookfield Asset Management Ltd?

브룩필드 자산운용(BAM) 배당주
Financial · Asset Management
Top 231 by Market Cap — Large-Cap

📊 This is a major Canadian-headquartered asset management firm dedicated to global alternative asset management. It operates as a carve-out, publicly listed entity separated from its parent company, Brookfield, featuring a pure asset management business model that manages institutional investor capital across a broad range of alternative asset classes, including infrastructure, renewable energy, real estate, private equity, and credit.

Learn more about Brookfield Asset Management Ltd →
Market Cap
$74.0B
Approx. KRW 101 trillion
⚖️ 26% of Samsung Electronics
Market Cap Rank231
Employees5,800people
IPO1962/07/02
Current Price$46.35 ≈ 63,500원
NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-9
8월 5일 (수) · 장 시작 전
예상 EPS $0.44
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 5월 29일 (금) 주당 $1.96
🔔 Earnings release 2026년 5월 8일 (금) · 장 시작 전 EPS +3.5% 매출 -7.4%
🎯 Ex-div 2026년 2월 27일 (금) 주당 $0.5025
🔔 Earnings release 2026년 2월 4일 (수) · 장 시작 전

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
58.1%
✓ 우수
My positionTop 5%
Low range Average High range
Asset Management 대형주 Median 20.8% · Top tier
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
49.7%
✓ 우수
My positionTop 5%
Low range Average High range
Asset Management 대형주 Median 12.8% · Top tier
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
95.1%
✓ 우수
My positionTop 25%
Low range Average High range
Asset Management 대형주 Median 78.0% · Top 11%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
31.4%
✓ 우수
My positionTop 5%
Low range Average High range
Financial 대형주 Median 12.6% · Top tier
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
15.3%
✓ 우수
My positionTop 5%
Low range Average High range
Financial 대형주 Median 1.5% · Top tier
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
25.0%
✓ 우수
My positionTop 5%
Low range Average High range
Financial 대형주 Median 7.1% · Top tier
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.50
✓ Healthy debt
My positionMid-range
Low range Average High range
Asset Management Median 0.94
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.26
✓ 평균
My positionMid-range
Low range Average High range
Asset Management Median 1.66
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.26
✓ 양호
My positionMid-range
Low range Average High range
Asset Management Median 1.67
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$56.58
현재가 대비 +22.1%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
21.34배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
1.33
적정
💡 PEG 1~1.5 — 성장 대비 합리적
내년 EPS 예상 성장률
+18.1%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+16.0%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+5.5%
평균 서프라이즈
2026.05.08
상회
실적 $0.43 · 예상 $0.42 +3.4%
2026.02.04
상회
실적 $0.47 · 예상 $0.44 +7.6%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+11.4%
양호
My positionMid-range
Low range Average High range
배당주 대형주 Median 5.5% · Top 30%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+18.1%
우수
My positionTop 5%
Low range Average High range
배당주 대형주 Median 7.3% · Top tier
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+16.0%
우수
My positionTop 5%
Low range Average High range
배당주 대형주 Median 6.7% · Top tier
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+212.5%
우수
My positionTop 5%
Low range Average High range
배당주 대형주 Median 4.1% · Top tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+23.8%
우수
My positionTop 5%
Low range Average High range
배당주 대형주 Median 5.9% · Top tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 43%p over the past year
BAM -26.6% · S&P 500 +16.5%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-43.1%p
Significantly behind the market
Rank among peers
1-year return Bottom 22% Based on 24 peers
Current position within 52-week range
Low (-9.8%p) High (-27.7%p)
Current price is 9.8% above the 52-week low and 27.7% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-19.0%
Annualized volatility
31.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-24
Downtrend zone

Current price $46.35 below the midline ($46.51). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-24
Bearish momentum holding

MACD -0.001 < Signal 0.074 in negative zone + Hist negative (-0.075). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-24
Bearish zone

RSI 47.5 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 29.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Pricey
🧾 Vs. Sales Pricey
💧 Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
29.84x
✓ Fair
My positionMid-range
Low range Average High range
Asset Management 대형주 median 27.53x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
21.34x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Asset Management 대형주 median 11.90x · Bottom 1% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
10.00x
✓ Pricey
My positionBottom 25%
Low range Average High range
Asset Management 대형주 median 3.02x · Bottom 13% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
14.59x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Asset Management 대형주 median 2.88x · Bottom 1% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
26.81x
✓ Fair
My positionMid-range
Low range Average High range
Asset Management 대형주 median 17.75x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
31.22x
✓ Pricey
My positionBottom 25%
Low range Average High range
Asset Management 대형주 median 12.03x · Bottom 14% — expensive within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$56.58 vs. current price +22.1%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Asset Management 대형주

Who owns it?

Ownership flow shows some pressure
Institutional modest net selling -0.9% · Short interest moderate 5.8% · Short interest up +1.0pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-0.9%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 21.5%
Moderate institutional participation
Financial 대형주 Median 77.0%
🧑‍💼 Insiders 79.8%
Founder/management large holders (strong skin-in-the-game)
Financial 대형주 Median 0.8%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
5.8%
Moderate
Financial 대형주 Median 2.6%
Past 90 days 📈 +1.0%p increase
Short interest days to cover
6.5 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 1.64B주
Float (tradable shares) 321.9M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding BAM

ETFs with the highest weightings · 10 total shown
GPZ
GPZ
VanEck Alternative Asset Manager ETF
11.54%
$233M
BCHP
BCHP
Principal Focused Blue Chip ETF
10.16%
$219M
AKRE
AKRE
Akre Focus ETF
8.76%
$4.9B
AAUM
AAUM
Tema Alternative Asset Managers ETF
5.02%
PRVT
PRVT
Tema Listed Private Managers ETF
5.02%
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당주 — 연 4.23% 배당
Dividend Yield
4.23%
Industry average 2.62%
Dividend Per Share
$1.96
Annualized
Payout Ratio
115%
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
📅 지급월 2월 · 8월 · 11월
📊 총 이력 2023~2026 (13건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$1.28
2023
$1.52 +18.8%
2024
$1.75 +15.3%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 13건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-02-27
$0.502
—
4.82%
2025-11-28
$0.438
—
4.04%
2025-08-29
$0.438
—
3.45%
2025-05-30
$0.438
—
3.59%
2025-02-28
$0.438
—
2.79%
2024-11-29
$0.380
—
2.66%
2024-08-30
$0.380
—
3.58%
2024-05-31
$0.380
—
3.57%
2024-02-28
$0.380
—
3.32%
2023-11-29
$0.320
—
3.59%
2023-08-30
$0.320
—
2.78%
2023-05-30
$0.320
—
2.08%
2023-02-27
$0.320
—
0.96%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 3.6만원
5년 누적 (세후) 18.0만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
BAM This Stock
$74.0B29.8 ▼10.0 ▼31.35% ▲4.23% ▲+1.4%
BRK-A
$963.8B14.8 ▼1.5 ▼10.49% ▲- +1.1%
BRK-B
$960.9B14.7 ▼1.5 ▼10.49% ▲- +0.8%
JPM
$946.4B15.1 ▼2.7 ▼17.71% ▲1.81% ▼+0.9%
V
$670.3B31.3 ▼19.1 ▼59.8% ▲0.76% ▼+1.2%
MA
$476.8B31.2 ▼71.2 ▼232.56% ▲0.64% ▼+1.8%
Sector Avg-13.61.39.13%2.62%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen
→

Related News & Content

📖 Company overview
브룩필드 자산 운용(BAM) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
브룩필드 자산 운용(BAM)은 글로벌 대체 자산 운용 전담 캐나다 본사 자산 운용 대형 기업으로, 운용 자산 확장·기관 자금 모집·자본 환원이 BAM 주가 전망·실적·시총·배당·관련주 흐름의 핵심 동력으로 작동합니다.
📚 Related Investment Guides
2026년 미국 고배당주 가이드 — 함정을 피하는 선별법
배당수익률 5% 이상 미국 고배당주 중 배당 트랩을 걸러낸 안전한 종목. 페이아웃 비율, 부채비율, 리츠·BDC·MLP 구분까지.
미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 브룩필드 자산운용(BAM)?

브룩필드 자산운용(BAM) belongs to the Financial sector and operates in the Asset Management industry.

What is the market cap of BAM?

The market cap of BAM is approximately $74.0B, ranking 231 within its sector.

Does BAM pay dividends?

BAM has a dividend yield of approximately 4.23%, with an annual dividend of $1.96.

What is the P/E ratio of BAM?

BAM has a P/E ratio of approximately 29.8x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for BAM?

BAM has recorded a 52-week high of $64.10 and a low of $42.20.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.