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BAM (NYSE) 株価分析 | BROOKFIELD ASSET MANAGEMENT LTD. – Deepscope
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BAM 株価分析 — BROOKFIELD ASSET MANAGEMENT LTD. (Financial Services >> Asset Management)

BAM に関するよくある質問

BAMのPER(株価収益率)は?

BROOKFIELD ASSET MANAGEMENT LTD.(BAM)は現在PER 30.58倍で取引されています。

BAMのROE(自己資本利益率)は?

BROOKFIELD ASSET MANAGEMENT LTD.のROEは32.88%です。

BAMの配当利回りは?

BROOKFIELD ASSET MANAGEMENT LTD.の配当利回りは3.83%です。

BAMの品質スコア(Quality Score)は?

当社のAIはBAMの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

BAMは今が買い時ですか?

当社AIのタイミングスコアは100点中96点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

BAMはどのセクターに属しますか?

BROOKFIELD ASSET MANAGEMENT LTD.はFinancial Services >> Asset Managementセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

BAM AI Analysis Summary

Our AI summary for BAM: BROOKFIELD ASSET MANAGEMENT LTD. (NYSE), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 30.58, ROE of 32.88%, a dividend yield of 3.83%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 96/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

BAM

BROOKFIELD ASSET MANAGEMENT LTD.
USD 48.40
0.44 (0.92%) Day Change
30.58
P/E
0.89
D/E
32.9%
ROE
14.0%
ROA
3.83%
Div Yield
-1.10
PEG

BROOKFIELD ASSET MANAGEMENT LTD.
TYPE: STOCK
MARKET: NYSE

Compare   Watchlist   Myport
USD 48.40
Price
0.44 (0.92%)
Day Change
NEWS SCORE: N/A

BAM, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) but テクニカルスコアは ...(Sign In to See)...

54

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEの伸びが低い
昨年度のROEが一昨年比で低い
ROAの伸びが低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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Unlock timing signals and detailed reasons
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is good , ...

Deepscope 分析 54%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score N/A
  Magic Formula Rank by ROA
1055
  Magic Formula Rank by ROE
1055
  Magic Formula Rank by ROIC
1310
  Price 48.40
  PBV / Sector
6.82 / 1.79
  Earning Per Share 1.58
  PE / Sector
30.58 / 13.42
  PEG or PE/Growth / Sector
-1.10 / -0.22
  Average 1M Daily Value
90.48 M
  Average 1W Daily Value
80.61 M
Timing Factors 71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 70%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
52.33 / 275.71
GREAT
  NPM Average (%) / Sector
51.76 / -425.88
GREAT
  NPM Change Average (%) / Sector
0.53 / -321.09
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
13.96 / 465.63
  ROA Average (%) / Sector
39.16 / 90.24
GREAT
  ROA Change Average (%) / Sector
-23.31 / 3,829.72
  ROE (%) / Sector
32.88 / 17.50
GREAT
  ROE Average (%) / Sector
59.35 / 17.68
GREAT
  ROE Change Average (%) / Sector
-13.78 / 235.38
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 62%
X
  Dividend (%) / Sector
3.83 / 6.38
GOOD
  Dividend Average (%) / Sector
3.39 / 9.05
  Dividend Change Average (%) / Sector
4.63 / 0.82
登録情報
X
  Analyze Date 2026-08-01 07:59:31
  Symbol BAM
  Name BROOKFIELD ASSET MANAGEMENT LTD.
  Sector Financial Services >> Asset Management
  Market NYSE
  Listed Shares 1,596.77 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 76,581.88 / 7,059.39
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: Brookfield Place, New York, NY, United States, 10281-0221

Phone: 212 417 7000

Website: https://www.bam.brookfield.com

Employees: 5,800

Sector: Financial Services >> Asset Management

Description: Brookfield Asset Management Ltd. is a private equity firm specializing in acquisitions and growth capital investments. The firm primarily provides its services to institutional clients, high net worth individuals, financial institutions, public and private pension plans, sovereign wealth funds, endowments, and foundations. The firm manages separate client-focused public and private fund portfolios, listed partnerships, separate accounts, and co-investments. The firm invests in real assets, including real estate, infrastructure, renewable power, private equity, and credit. The firm employs fundamental and operational analysis to make its investments. The firm uses both in-house and external research to complement its investment process. It was founded in 2022 and is based in New York. Brookfield Asset Management Ltd. operates as a subsidiary of Brookfield Corporation.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
6
6
6
Buy
3
3
3
Hold
5
5
5
Sell
1
1
1
Strong Sell
2
2
2
Consensus
Buy 3.59
Buy 3.59
Buy 3.59
Target Price
USD 57.44
USD 56.86
USD 56.30

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Financial Services >> Asset Management

BAM (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Financial Services › Asset Management

同じ基準で分析・時価総額順

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BAM
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USD 48.40 (0.92%)
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