BAM.TO Brookfield Asset Mgmt (TSX) Jan 29 2026: Q4 earnings to guide outlook
BAM.TO stock heads into a Q4 report on Feb 4, 2026 that could reset valuation. The market is closed on Jan 29, 2026, leaving investors to weigh expectations ahead of the open. Analysts expect Q4 EPS C$0.41 and revenue near C$1.3955 billion. Trading at C$69.67, Brookfield Asset Management Ltd. (TSX) shows a P/E of 32.10 and a dividend yield around 3.58%, positioning the firm between income and growth narratives.
BAM.TO stock: Earnings preview and what to watch
Brookfield’s Q4 call on Feb 4, 2026 will cover distributable earnings, fee-related growth, and valuation drivers. Analysts forecast EPS C$0.41 and revenue C$1.3955 billion. One key watch is management guidance on asset sales and fee-bearing capital. A stronger-than-expected EPS or raised guidance could narrow the gap to recent analyst price targets.
Investors should also focus on the company’s declared dividend and payout metrics. The firm shows dividend per share C$1.81 and a payout ratio near 38.04%, which matters for income-focused holders.
Market performance and valuation snapshot
Brookfield Asset Management (BAM.TO, TSX) closed at C$69.67 on Jan 29, 2026. Day range was C$69.03–C$70.74. Year high is C$90.24 and year low C$59.16. Market cap sits at C$110.26 billion.
Valuation metrics show P/E 32.10 and EPS C$2.13 (TTM). Price averages are 50-day C$72.72 and 200-day C$77.10. Relative to the Financial Services sector average P/E ~13.39, BAM.TO stock trades at a premium, reflecting asset quality and growth expectations.
Financial strength, growth and risks
Brookfield posts strong return metrics and conservative leverage. Key figures: ROE 29.34%, ROA 12.73%, and debt to equity 0.33 (TTM). Free cash flow per share is C$0.97. Those numbers support capital deployment into renewables and infrastructure.
Risks include valuation compression and slower fee growth. Price-to-book sits near 9.66, and enterprise multiples are elevated. Receivables and payable cycles are long, which adds operational nuance for short-term liquidity.
Technicals and analyst signals for BAM.TO stock
Momentum indicators show moderate strength. RSI is 61.13, MACD histogram 0.35, and ATR C$1.64. Bollinger bands midline sits at C$73.63, placing current price below the middle band.
Analyst sentiment is mixed. MarketBeat shows a consensus target near C$63.38, while some house forecasts range from C$59.00 to C$77.67. See analyst summary and forecasts MarketBeat forecast and broader company news at StockAnalysis TSX:BAM.
Meyka AI grade and price forecast
Meyka AI rates BAM.TO with a score of 77.35 out of 100 — Grade B+ and suggestion: BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. These grades are not guaranteed and we are not financial advisors.
Meyka AI’s forecast model projects a monthly target C$78.65 and a yearly target C$96.20. Versus the current price C$69.67, the monthly target implies +12.89% upside. The yearly target implies +38.07% upside. Forecasts are model-based projections and not guarantees.
Final Thoughts
Brookfield Asset Management Ltd. (BAM.TO) enters earnings season with clear catalysts. The Q4 report on Feb 4, 2026 should clarify fee-related earnings and capital deployment plans. The stock trades at C$69.67 with elevated multiples versus the Financial Services sector. That premium reflects strong ROE 29.34% and cash flow metrics, but it raises valuation risk if growth stalls. Meyka AI’s forecast model projects C$96.20 over the next year, implying about +38.07% upside from today’s price. Investors seeking income will note the ~3.58% yield and reasonable payout. Short-term traders should watch EPS beats and guidance. Long-term investors should weigh Brookfield’s asset pipeline and valuations against sector comparables before adjusting positions. Meyka AI provides this as AI-powered market analysis; forecasts are projections, not guarantees.
FAQs
When will BAM.TO stock report Q4 results?
Brookfield (BAM.TO) will report Q4 results on Feb 4, 2026 before the market opens. The conference call is scheduled for 10:00 AM ET and will cover distributable earnings and guidance.
What are the key numbers to watch in the BAM.TO earnings report?
Watch Q4 EPS (consensus C$0.41), fee-related earnings, asset sales, and guidance on fee-bearing capital. Also monitor dividend commentary and capital return plans for BAM.TO stock.
What is Meyka AI’s view on BAM.TO stock price potential?
Meyka AI’s model projects C$96.20 for BAM.TO over one year, implying +38.07% upside from C$69.67. These model outputs are projections and not guarantees.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
