lencana Anda Rentang 52M $42–$59 13% of range Peringkat Analis BUY 23 analysts Target Harga $58 +29% upside P/E · ROE 26.6% Margin Laba Bersih 53.4%

BAM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $44.50
Pendapatan $4.82B
ROE 26.6%
Rentang 52M $42–$59

BAM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$4.82B
2023-12-31 → 2025-12-31
Margin bersih53.4%
2025-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Belum ada data untuk grup rasio ini

Data fundamental belum cukup untuk menghitung grup rasio ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Rasio Pembayaran Dividen117.5%
Pembayaran Tahunan≈$2.01Dibayar triwulanan
Rentetan Pertumbuhan≈1Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Agu 31, 2026$0,50USD≈3.8%
Mei 29, 2026$0,50USD≈3.9%
Feb 27, 2026$0,50USD≈3.9%
Nov 28, 2025$0,44USD≈3.3%
Agu 29, 2025$0,44USD≈2.8%
Mei 30, 2025$0,44USD≈2.9%
Feb 28, 2025$0,44USD≈2.8%
Nov 29, 2024$0,38USD≈2.7%
Agu 30, 2024$0,38USD≈3.6%
Mei 31, 2024$0,38USD≈3.6%
Feb 28, 2024$0,38USD≈3.3%
Nov 29, 2023$0,32USD≈3.6%
Agu 30, 2023$0,32USD≈2.8%
Mei 30, 2023$0,32USD≈2.1%
Feb 27, 2023$0,32USD≈0.96%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 1.8%
Laporan Berikutnya Nov 05, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 4, 2026 $0.44 $0.45 -1.4%
31 Maret 2026 $0.43 $0.43 0.44%
31 Des. 2025 $0.47 $0.44 6.0%
30 Sep. 2025 $0.41 $0.41 0.47%
30 Juni 2025 $0.42 $0.39 6.7%
31 Maret 2025 $0.40 $0.40 -1.1%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 8
Metrik Tren 202520242023
Revenue $4.82B$3.98B$4.06B
SG&A Expense $56M$64M$56M
Operating Expenses $2.04B$1.68B$1.55B
Interest Income $98M$143M$172M
Pretax Income $2.92B$2.55B$2.55B
Income Tax $527M$438M$417M
Net Income $2.40B$2.11B$2.14B
EBITDA $40M··
Neraca 12
Metrik Tren 202520242023
Cash & Equivalents $1.58B$404M$9M
PP&E (Net) $92M$58M·
Goodwill $236M$251M·
Intangibles $234M$38M·
Total Assets $17.05B$14.16B$3.21B
Deferred Tax $169M$46M·
Total Liabilities $6.74B$2.97B$1.12B
Paid-in Capital $154M$152M$403M
Retained Earnings $-851M$-488M$-35M
AOCI $188M$162M$3M
Stockholders' Equity $8.91B$9.09B$9.30B
Liabilities + Equity $17.05B$14.16B$3.21B
Arus Kas 11
Metrik Tren 202520242023
D&A $40M$14M$14M
Stock-based Comp $123M$103M$33M
Deferred Tax $151M$274M$92M
Amort. of Intangibles $20M$4M·
Other Non-cash $-611M··
Operating Cash Flow $2.10B$1.61B$1.44B
Investing Cash Flow $-339M$-1.74B$-475M
Dividends Paid $2.82B$2.48B$2.10B
Financing Cash Flow $-590M$-2.12B$-1.84B
Net Change in Cash ·$3M$8M
Taxes Paid $426M$449M$171M
Profitabilitas 5
Metrik Tren 202520242023
Net Margin 49.8%··
Pretax Margin 60.7%··
EBITDA Margin 0.83%··
ROA 15.4%14.2%·
ROE 26.6%8.6%·
Efisiensi 1
Metrik Tren 202520242023
Asset Turnover 0.3··
Per Saham 1
Metrik Tren 202520242023
Dividend / Share ·$1.52$1.28
Tingkat Pertumbuhan 2
Metrik Tren 202520242023
Revenue YoY 21.0%-2.0%·
Net Income YoY 13.8%-1.4%·
Valuasi (TTM) 4
Metrik Tren 202520242023
Revenue TTM $4.82B$3.98B·
Net Income TTM $2.40B$2.11B·
Payout Ratio 117.5%116.5%·
Annual Payout $2.82B$2.48B·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-31
Pendapatan $4.82B $3.98B $4.06B
Laba Bersih $2.40B $2.11B $2.14B

Pemilik institusional (13F) 688 pengaju · $68.0B total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 688
Nilai yang dipegang $68.0B
Posisi baru 73
Posisi yang keluar 67
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
73 (-23 vs Kuartal sebelumnya) 67 (0 vs Kuartal sebelumnya) 223 (-13 vs Kuartal sebelumnya) 216 (+19 vs Kuartal sebelumnya) +8.3M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Brookfield Corp /ON/ $53.506.998.353 1.193.021.145 78,72% Saham
Partners Value Investments L.P. $1.327.040.054 29.588.407 1,95% Saham
ROYAL BANK OF CANADA $953.505.000 21.259.887 1,40% Saham
VANGUARD GROUP INC $928.414.204 17.723.182 1,37% Saham
PRINCIPAL FINANCIAL GROUP INC $607.798.209 13.551.754 0,89% Saham
Capital World Investors $604.819.035 13.485.369 0,89% Saham
VANGUARD CAPITAL MANAGEMENT LLC $520.573.832 11.604.929 0,77% Saham
MACKENZIE FINANCIAL CORP $492.943.601 7.748.249 0,73% Saham
TD Asset Management Inc $485.943.797 10.836.730 0,71% Saham
BANK OF MONTREAL /CAN/ $481.938.125 10.754.386 0,71% Saham
Capital International Investors $343.739.819 7.664.210 0,51% Saham
MORGAN STANLEY $308.400.791 6.876.269 0,45% Saham
BlackRock, Inc. $276.653.208 6.168.410 0,41% Saham
CIBC Asset Management Inc $256.716.193 5.701.677 0,38% Saham
FMR LLC $239.082.824 5.329.761 0,35% Saham
TD Waterhouse Canada Inc. $227.421.768 5.003.128 0,33% Saham
NORGES BANK $223.933.154 4.996.073 0,33% Saham
NEUBERGER BERMAN GROUP LLC $217.732.965 4.854.713 0,32% Saham
GEODE CAPITAL MANAGEMENT, LLC $215.125.113 4.601.246 0,32% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $209.860.225 4.686.883 0,31% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $189.658.648 3.629.105 0,28% Saham
GOLDMAN SACHS GROUP INC $175.753.000 3.918.684 0,26% Saham
STATE STREET CORP $168.455.389 3.755.973 0,25% Saham
NATIONAL BANK OF CANADA /FI/ $165.986.228 3.708.355 0,24% Saham
Caisse de depot et placement du Quebec $164.979.227 3.679.099 0,24% Saham
CIBC WORLD MARKET INC. $160.032.335 3.568.168 0,24% Saham
VANGUARD FIDUCIARY TRUST CO $154.552.008 3.445.377 0,23% Saham
DAVENPORT & Co LLC $149.692.239 3.357.238 0,22% Saham
COOKE & BIELER LP $137.422.643 3.064.050 0,20% Saham
BANK OF AMERICA CORP /DE/ $135.282.338 3.016.329 0,20% Saham
BANK OF NOVA SCOTIA $130.698.844 2.911.831 0,19% Saham
Vanguard Global Advisers, LLC $130.279.654 2.904.268 0,19% Saham
FIL Ltd $126.866.511 2.828.174 0,19% Saham
Legal & General Group Plc $104.461.611 2.329.537 0,15% Saham
Markel Group Inc. $98.398.791 2.193.953 0,14% Saham
Madison Investment Advisors, LLC $94.121.910 1.736.887 0,14% Saham
Douglass Winthrop Advisors, LLC $93.977.389 2.095.371 0,14% Saham
SCOTIA CAPITAL INC. $92.010.728 2.053.526 0,14% Saham
TORONTO DOMINION BANK $79.132.709 1.765.437 0,12% Saham
Polar Asset Management Partners Inc. $74.004.161 1.650.165 0,11% Saham
CANADA PENSION PLAN INVESTMENT BOARD $73.571.436 1.641.737 0,11% Saham
INTACT INVESTMENT MANAGEMENT INC. $72.175.092 1.609.078 0,11% Saham
Madison Asset Management, LLC $70.433.280 1.570.419 0,10% Saham
JPMORGAN CHASE & CO $70.407.993 1.599.818 0,10% Saham
JANE STREET GROUP, LLC $70.126.159 1.563.571 0,10% Saham
MILLENNIUM MANAGEMENT LLC $67.682.373 1.509.083 0,10% Saham
1832 Asset Management L.P. $56.929.899 1.269.340 0,08% Saham
JONES FINANCIAL COMPANIES LLLP $53.912.068 1.208.246 0,08% Saham
Federation des caisses Desjardins du Quebec $52.697.245 1.178.219 0,08% Saham
Quadrature Capital Ltd $52.616.248 1.173.362 0,08% Saham

Tampilkan semua 688 pemilik institusional →

Aktivis & pemilik 5%+ 3 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
BROOKFIELD CORPORATION, BAM PARTNERS TRUST ×3 pengajuan 6 April 2026 72,80% Amandemen · SEC
PARTNERS VALUE INVESTMENTS L.P., PARTNERS VALUE SPLIT CORP. 5 Feb. 2025 1,90% Amandemen · SEC
PARTNERS VALUE INVESTMENTS LP, PARTNERS VALUE SPLIT CORP. 20 Des. 2022 · Pengajuan awal · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 75 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
AAUM · Tema ETF Trust 5,05% 2.407 NS 31 Mei 2026 N-PORT
GPZ · VanEck ETF Trust 4,61% 230.395 NS 30 Juni 2026 N-PORT
LBO · EA Series Trust 3,00% 5.354 NS 30 April 2026 N-PORT
ACEP · EA Series Trust 2,39% 49.355 NS 29 Mei 2026 N-PORT
TMFG · RBB Fund, Inc. 2,34% 171.812 NS 31 Mei 2026 N-PORT
OEFA · ALPS ETF Trust 1,95% 14.061 NS 31 Mei 2026 N-PORT
SAGP · Advisors' Inner Circle Fund III 1,53% 26.118 NS 30 Juni 2026 N-PORT
NBGX · Neuberger Berman ETF Trust 1,49% 4.595 NS 31 Mei 2026 N-PORT
DNL · WisdomTree Trust 1,06% 115.520 NS 30 Juni 2026 N-PORT
IQDF · FlexShares Trust 0,78% 186.450 NS 31 Juli 2026 N-PORT
IQDY · FlexShares Trust 0,76% 17.420 NS 31 Juli 2026 N-PORT
BBCA · J.P. Morgan Exchange-Traded Fund Tr… 0,61% 1.369.257 NS 30 April 2026 N-PORT
FLCA · Franklin Templeton ETF Trust 0,56% 95.658 NS 30 Juni 2026 N-PORT
EWC · iShares, Inc. 0,50% 726.122 SH 11 Sep. 2026 Harian
PAPI · Morgan Stanley ETF Trust 0,48% 42.390 NS 30 Juni 2026 N-PORT
IDHQ · Invesco Exchange-Traded Fund Trust … 0,32% 74.974 SH 28 Sep. 2026 Harian
IGRO · iShares Trust 0,31% 85.607 SH 11 Sep. 2026 Harian
VIGI · VANGUARD WHITEHALL FUNDS 0,30% 615.199 SH 19 Agu 2026 Harian
MFSG · MFS Active Exchange Traded Funds Tr… 0,28% 19.945 NS 31 Mei 2026 N-PORT
IYF · iShares Trust 0,27% 251.990 SH 11 Sep. 2026 Harian
FTLS · First Trust Exchange-Traded Fund III 0,19% 100.275 NS 31 Juli 2026 N-PORT
FEDM · FlexShares Trust 0,19% 3.087 NS 31 Juli 2026 N-PORT
QINT · AMERICAN CENTURY ETF TRUST 0,18% 22.683 NS 31 Mei 2026 N-PORT
GSIE · Goldman Sachs ETF Trust 0,16% 194.601 NS 31 Mei 2026 N-PORT
IMFL · Invesco Exchange-Traded Self-Indexe… 0,13% 29.831 SH 28 Sep. 2026 Harian
IXG · iShares Trust 0,11% 16.451 SH 11 Sep. 2026 Harian
OMFL · Invesco Exchange-Traded Self-Indexe… 0,11% 115.241 SH 28 Sep. 2026 Harian
VYMI · VANGUARD WHITEHALL FUNDS 0,09% 430.577 SH 19 Agu 2026 Harian
PTIN · Pacer Funds Trust 0,08% 3.023 NS 30 April 2026 N-PORT
BKIE · BNY Mellon ETF Trust 0,07% 18.375 NS 31 Juli 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,06% 11.116 SH 28 Sep. 2026 Harian
SCHF · SCHWAB STRATEGIC TRUST 0,06% 850.545 NS 31 Mei 2026 N-PORT
IWY · iShares Trust 0,06% 194.319 SH 11 Sep. 2026 Harian
CVIE · Morgan Stanley ETF Trust 0,06% 5.264 NS 30 Juni 2026 N-PORT
IDEV · iShares Trust 0,05% 375.474 SH 11 Sep. 2026 Harian
PABD · iShares Trust 0,05% 3.624 SH 11 Sep. 2026 Harian
IWF · iShares Trust 0,05% 1.329.264 SH 11 Sep. 2026 Harian
VEA · VANGUARD TAX-MANAGED FUNDS 0,05% 3.697.265 SH 19 Agu 2026 Harian
VONG · VANGUARD SCOTTSDALE FUNDS 0,05% 562.883 SH 19 Agu 2026 Harian
VSGX · VANGUARD WORLD FUND 0,05% 76.261 SH 19 Agu 2026 Harian
SPDW · SPDR INDEX SHARES FUNDS 0,05% 446.734 NS 30 Juni 2026 N-PORT
GXUS · Goldman Sachs ETF Trust II 0,05% 6.061 NS 29 Mei 2026 N-PORT
CWI · SPDR INDEX SHARES FUNDS 0,05% 27.936 NS 30 Juni 2026 N-PORT
ACWX · iShares Trust 0,04% 113.859 SH 11 Sep. 2026 Harian
DBAW · DBX ETF Trust 0,04% 2.339 NS 29 Mei 2026 N-PORT
AVSD · AMERICAN CENTURY ETF TRUST 0,04% 3.896 NS 31 Mei 2026 N-PORT
VXUS · VANGUARD STAR FUNDS 0,04% 5.576.354 SH 19 Agu 2026 Harian
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0,04% 885.320 SH 19 Agu 2026 Harian
MSLC · MORGAN STANLEY PATHWAY FUNDS 0,04% 30.765 NS 31 Mei 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0,04% 3.019 NS 31 Mei 2026 N-PORT
IXUS · iShares Trust 0,04% 451.529 SH 11 Sep. 2026 Harian
LOWC · SPDR INDEX SHARES FUNDS 0,04% 1.500 NS 30 Juni 2026 N-PORT
TLTD · FlexShares Trust 0,03% 4.488 NS 31 Juli 2026 N-PORT
IWL · iShares Trust 0,03% 14.603 SH 11 Sep. 2026 Harian
IWB · iShares Trust 0,03% 265.099 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,02% 104.402 SH 11 Sep. 2026 Harian
GGUS · Goldman Sachs ETF Trust 0,02% 2.325 NS 31 Mei 2026 N-PORT
ACIM · SPDR INDEX SHARES FUNDS 0,02% 9.316 NS 30 Juni 2026 N-PORT
VONE · VANGUARD SCOTTSDALE FUNDS 0,02% 62.679 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,02% 32.044 SH 19 Agu 2026 Harian
KOKU · DBX ETF Trust 0,02% 3.176 NS 29 Mei 2026 N-PORT
URTH · iShares, Inc. 0,02% 31.914 SH 11 Sep. 2026 Harian
ONEO · SPDR SERIES TRUST 0,02% 118 NS 30 Juni 2026 N-PORT
TOK · iShares Trust 0,02% 909 SH 11 Sep. 2026 Harian
ACWI · iShares Trust 0,02% 113.746 SH 11 Sep. 2026 Harian
DEEF · DBX ETF Trust 0,02% 182 NS 29 Mei 2026 N-PORT
DEUS · DBX ETF Trust 0,01% 749 NS 29 Mei 2026 N-PORT
AVDE · AMERICAN CENTURY ETF TRUST 0,01% 45.741 NS 31 Mei 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 323.093 SH 19 Agu 2026 Harian
IWX · iShares Trust 0,00% 3.637 SH 11 Sep. 2026 Harian
IWD · iShares Trust 0,00% 55.717 SH 11 Sep. 2026 Harian
QWLD · SPDR INDEX SHARES FUNDS 0,00% 20 NS 30 Juni 2026 N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS 0,00% 15.358 SH 19 Agu 2026 Harian
EHLS · Tidal Trust II -0,30% -4.084 NS 30 Juni 2026 N-PORT
MKTN · Federated Hermes ETF Trust -0,41% -9.847 NS 30 Juni 2026 N-PORT

BAM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 23 analis BELI
Target median $55.50 +24,7%
1 4,3% Beli Kuat
12 52,2% Beli
9 39,1% Tahan
0 0,0% Jual
1 4,3% Jual Kuat

Target Harga 12 Bulan

18 analis · 2026-09-23

Target rata-rata $57.52 +29,3%

Sekarang Harga saat ini $44.50
Rendah$44.00 Rata-rata$57.52 Tinggi$70.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
BAM · · 21.0% 49.8% 26.6% ·
BLK $165.98B 30.3 18.7% 22.9% 10.7% ·
BX $115.40B 39.8 9.2% 20.9% 35.8% ·
BNY · · · · · ·
KKR $113.64B · -11.0% 12.2% 8.7% ·
STT $36.00B 13.7 7.3% 21.1% 10.7% ·
KKR $113.64B · -11.0% 12.2% 8.7% ·
AMP $44.75B 13.5 5.5% 18.8% 56.4% ·
NTRS · · · · · ·
ARES · · 28.9% 11.1% 13.5% ·
PS · · · · · ·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23
Brookfield Quintupled Its AI Power Framework to $25 Billion. Bloom Gets the Opportunity, but Who Takes the Risk? Yahoo Finance · 3 minggu, 4 hari lalu Nvidia AI Chips Are Now an Asset Class. BlackRock CEO Larry Fink Just Compared Them to Mortgage-Backed Securities. Yahoo Finance · 1 bulan, 2 minggu lalu NVIDIA Joins Hands With Global Finance Giants To Mobilize Over $500 Bln For AI Infrastructure Nasdaq · 1 bulan, 2 minggu lalu Brookfield Corporation Bought Back $1 Billion of Its Own Stock. Is This the Bottom for Alternative Asset Managers? Nasdaq · 3 bulan, 3 minggu lalu 3 High-Yield Dividend Stocks I Can't Wait to Buy in June to Boost My Passive Income Nasdaq · 3 bulan, 3 minggu lalu Sorotan Panggilan Pendapatan Brookfield Asset Management Kuartal 1 Yahoo Finance · 4 bulan, 2 minggu lalu

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Agu 10, 2026