B74/100

Is BROOKFIELD ASSET MANAGEMENT LTD (BAM) a risky stock?

Sector: Financial Services Price: $45.71 Composite: 74/100

As of July 24, 2026, Clavix grades BROOKFIELD ASSET MANAGEMENT LTD (BAM) B for risk, a composite score of 74 out of 100 on an A+ to F scale, which puts BAM in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 24, 2026. Clavix regrades every trading day.

The five risk dimensions behind BAM's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how BAM scores on each, as of July 24, 2026.

Financial healthbalance sheet, margins, cash flow
78
News sentimentscored, sourced recent coverage
72
Macro exposuresensitivity to rates, dollar, oil
50
Sector resiliencestrength vs the broad market
54
Price stabilitydrawdown and volatility
47

What's moving BAM's risk right now

Company-specific signals Clavix flags behind BAM's current grade, drawn from recent news and filings as of July 24, 2026.

Regulatory · supporting the grade

The deal reinforces BAM's strategy of building scale in stable, cash-generating real assets, likely boosting fee-earning AUM and long-term recurring revenue from the healthcare re…

Liquidity · supporting the grade

For BAM, the deal expands Brookfield's healthcare real estate footprint through a long-term strategic partnership with Healthpeak, a specialist in medical office buildings, adding…

Guidance · supporting the grade

This acquisition materially expands BAM's renewable energy infrastructure portfolio with a dedicated battery storage development platform, strengthening its positioning in the ene…

Recent BAM news

The latest headlines Clavix ingested for BROOKFIELD ASSET MANAGEMENT LTD, newest first. These feed the news-sentiment dimension of BAM's grade.

What a B grade means

On the Clavix A+ to F scale, BAM's composite of 74 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell BAM or any security. Grades are risk indicators, not predictions of return. Data may be delayed.