BAM
Brookfield Asset Management Financial Services Investor Relations →
Brookfield Asset Management (BAM) closed at $47.13 as of 2026-06-12, trading 12.8% above its 200-week moving average of $41.77. The stock moved further from the line this week, up from 10.6% last week. The 14-week RSI sits at 54, indicating neutral momentum.
Trading volume is running at 0.9x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.89 ratio) is neutral — neither side is clearly dominating.
Over the past 136 weeks of data, BAM has crossed below its 200-week moving average 1 time. On average, these episodes lasted 1 weeks. Historically, investors who bought BAM at the start of these episodes saw an average one-year return of +88.6%.
With a market cap of $75.3 billion, BAM is a large-cap stock. The company generates a free cash flow yield of 3.9%. Return on equity stands at 22.4%, indicating strong profitability. The stock trades at 9.9x book value.
Share count has increased 306.0% over three years, indicating dilution. BAM passes our Buffett quality screen: high return on equity, low debt, and positive free cash flow.
Over the past 2.7 years, a hypothetical investment of $100 in BAM would have grown to $144, compared to $168 for the S&P 500. BAM has returned 14.6% annualized vs 21.4% for the index, underperforming the broader market over this period.
Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.
Business Health
Annual financials — how the underlying business has performed over the past several years.
Cash Flow Free cash flow & net income ($M)
Revenue Annual revenue ($M) — business growth proxy
Total Debt Balance sheet debt ($M)
ROIC Return on invested capital (%)
FCF Yield Free cash flow / market cap (%) — Yartseva signal
Gross Margin Pricing power & competitive moat (%)
Shares Outstanding Buybacks vs dilution (millions)
Growth of $100: BAM vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After BAM Crosses Below the Line?
Across 1 historical episodes, buying BAM when it crossed below its 200-week moving average produced an average return of +65.0% after 12 months (median +65.0%), compared to +34.0% for the S&P 500 over the same periods. 100% of those episodes were profitable after one year. After 24 months, the average return was +56.0% vs +54.0% for the index.
Each line shows $100 invested at the moment BAM crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Dislocation Scores Experimental
Each score measures deviation from BAM's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.
Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.
Historical Touches
BAM has crossed below its 200-week MA 1 time with an average 1-year return of +88.6% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Nov 2023 | Nov 2023 | 1 | 2.6% | +88.6% | +67.1% |
| Average | 1 | — | +88.6% | — |
Frequently Asked Questions
Is BAM below its 200-week moving average?
No. Brookfield Asset Management (BAM) is currently 12.8% above its 200-week moving average of $41.77. It would need to fall to $41.77 to cross below the line.
What is BAM's 200-week moving average price?
Brookfield Asset Management's 200-week moving average is $41.77 as of 2026-06-12. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.
What happens when BAM drops below its 200-week moving average?
BAM has crossed below its 200-week moving average 1 time in our data. On average, buying at that moment produced a one-year return of +88.6%. These dips have historically been decent entry points. These episodes lasted 1 weeks on average.
Is BAM a good value right now?
Here's what our data says about BAM as of 2026-06-12: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 54. Free cash flow yield is 3.9%. Return on equity is 22.4%. Price-to-book is 9.9x. This is not a buy or sell recommendation — always do your own research.
How does BAM compare to the S&P 500?
Over the past 2.7 years, $100 invested in BAM would have grown to $144, compared to $168 for the S&P 500. That's 14.6% annualized vs 21.4% for the index. BAM has underperformed the broader market over this period.
Does BAM pay a dividend?
Yes. Brookfield Asset Management currently pays a dividend yield of 426.00%.
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of week of 2026-06-12