BAM
Brookfield Asset Management Ltd.
$52.27
장중 · Vol 34.6K · 52주 $42.20–$62.57 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $50.78 · Aug 31, 2026
BAM 가격 추세
종가
$50.78
시가
$52.31
고가
$51.33
저가
$50.71
30초 브리핑
BAM 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 49%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 23.7배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.0배
거래량은 최근 평균 범위입니다.
2026-11-06
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
BAM 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
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.
Brookfield Place · New York, NY, United States · 직원 5,800명
시가총액
$82.26B
Trailing P/E
29.9
최근 12개월 이익 기준
Forward P/E
23.7
이익 증가 기대 반영
EPS (TTM)
$1.72
배당 수익률
3.86%
배당성향
108.0%
지속 가능성 점검
베타
1.25
시장보다 민감
ROE
26.8%
P/B
10.95
EV/EBITDA
23.5
52주 범위
$42.20 – $62.57
현재 위치 49%
거래량
1.57M
20일 평균 1.58M · 1.0배
애널리스트 의견
매수 50%
총 18명 · 0m
DITM LEAPS Analysis
BAM 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAM280121C00030000 | 1/21/28 · 1.4Y | $30.00 | $22.75 | 2.0x | 0.8952 | 5.5% | 13.63% | 54.96% | 14 | 81.51 | |
| BAM280121C00035000 | 1/21/28 · 1.4Y | $35.00 | $18.00 | 2.5x | 0.8585 | 8.3% | 22.22% | 48.23% | 130 | 77.65 | |
| BAM280121C00037500 | 1/21/28 · 1.4Y | $37.50 | $16.55 | 2.6x | 0.8244 | 15.4% | 28.40% | 51.01% | 57 | 68.03 | |
| BAM280121C00040000 | 1/21/28 · 1.4Y | $40.00 | $15.10 | 2.7x | 0.7989 | 23.8% | 25.17% | 48.44% | 49 | 63.02 | |
| BAM280121C00045000 | 1/21/28 · 1.4Y | $45.00 | $8.30 | 4.8x | 0.7673 | 21.7% | 55.42% | 30.43% | 28 | 57.38 | |
| BAM280121C00042500 | 1/21/28 · 1.4Y | $42.50 | $13.50 | 2.9x | 0.7685 | 33.3% | 29.63% | 47.71% | 62 | 54.98 |
재무제표
BAM 연간 손익·현금흐름·재무상태
매출 성장률
+15.5%
최근 연간 YoY
EPS 성장률
+14.3%
최근 연간 YoY
영업이익률
65.8%
최근 연간
FCF 마진
45.6%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $4.61B+15.5% | $3.99B+7.4% | $3.71B | $0.00 |
| 매출총이익 | $3.23B+14.1% | $2.83B+6.3% | $2.67B+7105.4% | $37.00M |
| 영업이익 | $3.03B+25.6% | $2.42B-7.7% | $2.62B+261500.0% | $1.00M |
| 순이익 | $2.48B+14.6% | $2.17B+17.9% | $1.84B+9578.9% | $19.00M |
| 희석 EPS | $1.52+14.3% | $1.33+18.7% | $1.12-76.8% | $4.83 |
| EBITDA | $3.23B+20.9% | $2.67B+0.3% | $2.67B+7522.9% | $35.00M |
| 영업현금흐름 | $2.10B+30.3% | $1.61B+12.0% | $1.44B+484.8% | -$374.00M |
| 잉여현금흐름 | $2.10B+30.3% | $1.61B+12.0% | $1.44B+471.8% | -$387.00M |
| 총자산 | $17.05B+20.4% | $14.16B+341.7% | $3.21B+1.4% | $3.16B |
| 총부채 | $3.62B+215.5% | $1.15B+348.4% | $256.00M+8433.3% | $3.00M |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
BAM 실적·배당 일정
매출 하단
$1.53B
EPS 하단
$0.44
매출 상단
$1.61B
배당 지급일
2026-09-29
D-28
실적 발표일
2026-11-06
D-66
EPS 상단
$0.48
매출 컨센서스
$1.56B
EPS 컨센서스
$0.46
배당락일
2026-08-31
1일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Aug 31, 2026 | $0.5020 |
| May 29, 2026 | $0.5020 |
| Feb 27, 2026 | $0.5020 |
| Nov 28, 2025 | $0.4380 |
| Aug 29, 2025 | $0.4380 |
| May 30, 2025 | $0.4380 |
| Feb 28, 2025 | $0.4380 |
| Nov 29, 2024 | $0.3800 |
뉴스
BAM 관련 최신 기사
제품·기술Nvidia just lined up $500 billion. Frank Holmes says the thing that’s scarce isn’t money, it’s copper
The HIVE Digital Chairman calls the Wall Street financing platforms “huge,” then points at the bottleneck nobody’s pricing: one gigawatt of data center eats 50,000 tons of copper, the supply isn’t there, and China hasn’t started squeezing yet.
TheStreet · Aug 31, 2026
제품·기술Nvidia Investing $3.5 Billion in MediaTek, Partners on NVLink Fusion Platform
Nvidia (NVDA) expanded its partnership with chip designer MediaTek, including a $3.5 billion investm
MT Newswires · Aug 31, 2026
- 주주환원
Brookfield Asset Management Ltd's Dividend Analysis
Brookfield Asset Management Ltd (NYSE:BAM) recently announced a total dividend of $0.5 per share, with the ex-dividend date set for 2026-08-31. This includes a $0.5 per share cash dividend payable on 2026-09-29. As investors look forward to this upcoming payment, the spotlight also shines on the company's dividend history, yield, and growth rates.
GuruFocus.com · Aug 31, 2026
제품·기술Nobody's Talking About This Energy Company, but It's Quietly Signing the Power Deals Feeding the AI Build-Out
Clearway Energy is emerging as a key player in AI power.
Motley Fool · Aug 29, 2026
실적Nvidia Stock Soars After Q2 Earnings: Is NVDA Still a Buy?
Nvidia stock has surged more than 7% on Thursday after the AI chip giant delivered another blockbuster quarterly report yesterday evening.
Zacks · Aug 27, 2026
- 일반
Nvidia's Second-Quarter Results More Than Double Amid Record Data Center Sales
Nvidia's (NVDA) fiscal second-quarter results more than doubled from a year ago and topped Wall Stre
MT Newswires · Aug 26, 2026
- 제품·기술
NVIDIA Corporation (NVDA) & Blackstone (BX): Nvidia Wants Wall Street to Lend Against AI Chips Like They’re Mortgages
NVIDIA Corporation (NASDAQ:NVDA) is trying to turn its AI chips into an entirely new asset class. The company announced partnerships with six major financial firms, Apollo, Blackstone, BlackRock, Brookfield, Goldman Sachs, and KKR, to launch “compute financing platforms” aimed at raising more than $500 billion in outside capital for AI infrastructure. CEO Jensen Huang said […]
Insider Monkey · Aug 26, 2026
제품·기술Saudi Brothers Mint Billion-Dollar Fortune From AI Boom
Two Saudi brothers have amassed a fortune of about $1.4 billion as the technology company they control rides the kingdom’s multibillion-dollar push to build artificial intelligence infrastructure.
Bloomberg · Aug 26, 2026
일반INTR or BAM: Which Is the Better Value Stock Right Now?
INTR vs. BAM: Which Stock Is the Better Value Option?
Zacks · Aug 24, 2026
- 실적
Nvidia tops Q2 expectations on revenue of $96.2 billion, offers strong Q3 outlook
Nvidia reported its Q2 earning on Wednesday.
Yahoo Finance · Aug 23, 2026
홀더
BAM 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
90.1%
기관 보유 (유동주식)
93.4%
내부자 보유
3.6%
기관 수
894
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Brookfield Corp /ON/ | 1.19B | $61.44B | 72.8% | 0.0% | Jun 30, 2026 |
| Partners Value Investments LP | 29.59M | $1.52B | 1.8% | 0.0% | Jun 30, 2026 |
| Royal Bank of Canada | 21.26M | $1.09B | 1.3% | 7.9% | Jun 30, 2026 |
| Principal Financial Group, Inc. | 13.55M | $697.92M | 0.8% | 6.4% | Jun 30, 2026 |
| Capital World Investors | 13.49M | $694.50M | 0.8% | 28.2% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 11.60M | $597.65M | 0.7% | 0.3% | Jun 30, 2026 |
| TD Asset Management, Inc | 10.84M | $558.09M | 0.7% | -19.2% | Jun 30, 2026 |
| Bank of Montreal /CAN/ | 10.75M | $553.85M | 0.7% | 2.3% | Jun 30, 2026 |
| Mackenzie Financial Corporation | 7.75M | $399.03M | 0.5% | -20.6% | Jun 30, 2026 |
| Capital International Investors | 7.66M | $394.71M | 0.5% | 0.5% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
![[주간 리포트 : 2025-12-28]유리 성(Glass Castle)의 환상](/_next/image?url=%2Fuploads%2F1766917168449_Gemini_Generated_Image_w0oeadw0oeadw0oe.png&w=3840&q=75)