Stock BAM BROOKFIELD ASSET MANAGEMENT LTD.
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Financials Brookfield Asset Management Ltd.

Equities

BAM

CA1130041058

Investment Management & Fund Operators

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
54.59 CAD +0.63% Intraday chart for Brookfield Asset Management Ltd. +2.02% +2.57%
Apr. 29 Brookfield Asset Management Adding to Dubai Property Portfolio With Warehouse Deal MT
Apr. 13 Brookfield Reportedly in Talks to Buy Majority Stake in Castlelake CI

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 11,037 15,662 15,552 - -
Enterprise Value (EV) 1 11,037 15,662 7,569 15,552 15,552
P/E ratio 24.4 x 35.8 x 28.1 x 23.8 x 20.9 x
Yield - - 3.75% 4.19% 4.51%
Capitalization / Revenue 2.94 x 3.86 x 3.17 x 2.67 x 2.4 x
EV / Revenue 2.94 x 3.86 x 1.54 x 2.67 x 2.4 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 386,021 390,140 388,899 - -
Reference price 2 28.59 40.14 39.99 39.99 39.99
Announcement Date 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 75,731 3,759 4,062 4,910 5,814 6,468
EBITDA - - - - - -
EBIT 1 - 2,742 2,616 2,594 3,181 -
Operating Margin - 72.94% 64.4% 52.83% 54.71% -
Earnings before Tax (EBT) 1 - - - 3,281 3,950 -
Net income 1 - 1,915 1,839 2,657 3,308 -
Net margin - 50.94% 45.27% 54.12% 56.9% -
EPS 2 2.390 1.170 1.120 1.422 1.678 1.912
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - 1.498 1.677 1.802
Announcement Date 2/10/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 831 958 1,080 985 893 1,130 1,124 1,202 1,274 1,320
EBITDA - - - - - - - - - - -
EBIT 1 - 502 753 590 637 611 715 588.8 636.8 698.1 732.2
Operating Margin - 60.41% 78.6% 54.63% 64.67% 68.42% 63.27% 52.38% 52.99% 54.82% 55.46%
Earnings before Tax (EBT) 1 - - - - - - - 745 - - -
Net income 1 668 - - - - 494 374 584.9 695.5 777 820.8
Net margin - - - - - 55.32% 33.1% 52.03% 57.87% 61.01% 62.17%
EPS - - 0.3100 0.3200 0.2800 - - - - - -
Dividend per Share 2 - - - - 0.3200 0.3200 - 0.3700 0.3650 0.3650 0.3650
Announcement Date 10/19/22 1/12/23 2/8/23 5/10/23 8/9/23 11/6/23 2/7/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - - - 7,984 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - 109% - -
ROA (Net income/ Total Assets) - - 34% - - -
Assets 1 - - 5,413 - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/10/22 2/8/23 2/7/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Brookfield Asset Management Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
39.99 USD
Average target price
43.44 USD
Spread / Average Target
+8.63%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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