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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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Last updated: April 2026

BAM PEER ANALYSIS

Brookfield Asset Management Ltd — metric-by-metric comparison with peers and the industry median

BAMBrookfield Asset Management Ltd

🇨🇦 Canada · TO · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Overall Profile & Returns

· Asset Management

Position Within Industry

0 = weak quartile, 100 = strong quartile
ValuationProfitabilityGrowthFinancial HealthDividend
BAMIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year
Split-adjusted
BAM-12.1%STT+59.1%AMP-8.6%APO-15.6%NTRS+36.7%RJF+3.9%
Year-to-Date (YTD)
BAM-6.6%STT+34.1%AMP+0.4%APO-17.4%NTRS+30.5%RJF+2.0%
1-Year
Split-adjusted
BAM-12.1%BN+6.1%IGM+90.0%
Year-to-Date (YTD)
BAM-6.6%BN-2.1%IGM+30.2%

Key Metric Comparison

P/E

Lower is better
BAM29.82STT16.74AMP11.87APO72.01NTRS17.60RJF15.13Median 18.84

ROE

Higher is better
BAM31.4%STT11.3%AMP66.9%APO8.2%NTRS14.5%RJF17.3%Median 9.4%

Net Margin

Higher is better
BAM50.8%STT13.5%AMP20.3%APO7.2%NTRS12.8%RJF13.1%Median 16.7%

Revenue Growth

Higher is better

P/E

Lower is better
BAM29.82BN82.61IGM16.32Median 18.84

ROE

Higher is better
BAM31.4%BN2.9%IGM13.7%Median 9.4%

Net Margin

Higher is better
BAM50.8%BN1.8%IGM30.0%Median 16.7%

Revenue Growth

Higher is better

All Metrics

Valuation
MetricBAMSTTAMPAPONTRSRJFInd. Median
P/E29.8216.7411.87●72.0117.6015.1318.84
P/B9.911.74●7.443.542.542.582.08
EV/EBITDA23.10-13.957.74-16.73●-3.206.1910.36
P/S——————29.06
Financial Health
MetricBAMSTTAMPAPONTRSRJFInd. Median
Current Ratio1.680.660.700.784.26●0.373.81
Debt/Equity38.6%●108.8%52.8%71.3%126.1%42.7%18.1%
NetDebt/EBITDA0.55-24.54●-0.95-23.74-12.88-4.770.18
Profitability
MetricBAMSTTAMPAPONTRSRJFInd. Median
Net Margin50.8%●13.5%20.3%7.2%12.8%13.1%16.7%
ROE31.4%11.3%66.9%●8.2%14.5%17.3%9.4%
ROA15.3%●0.8%2.1%0.5%1.1%2.5%2.8%
EBITDA Margin——————127.9%
Growth + Dividend
MetricBAMSTTAMPAPONTRSRJFInd. Median
Rev. Growth——————22.3%
NI Growth81.3%●6.9%30.1%-38.0%-15.3%-1.9%14.6%
Div. Yield2.8%●1.9%1.3%1.8%1.8%1.3%1.4%
Payout116.2%37.4%77.8%62.0%34.0%19.8%11.6%
Valuation
MetricBAMBNIGMInd. Median
P/E29.8282.6116.32●18.84
P/B9.912.132.09●2.08
EV/EBITDA23.1010.31●15.0810.36
P/S———29.06
Financial Health
MetricBAMBNIGMInd. Median
Current Ratio1.68●0.821.363.81
Debt/Equity38.6%●571.7%81.9%18.1%
NetDebt/EBITDA0.55●7.353.740.18
Profitability
MetricBAMBNIGMInd. Median
Net Margin50.8%●1.8%30.0%16.7%
ROE31.4%●2.9%13.7%9.4%
ROA15.3%●0.3%5.5%2.8%
EBITDA Margin———127.9%
Growth + Dividend
MetricBAMBNIGMInd. Median
Rev. Growth———22.3%
NI Growth81.3%120.2%●21.9%14.6%
Div. Yield2.8%0.4%2.9%●1.4%
Payout116.2%55.3%46.2%11.6%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.