Financials Brookfield Asset Management Ltd.
Equities
BAM
CA1130041058
Investment Management & Fund Operators
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.50 CAD | -1.67% |
|
-1.51% | -1.75% |
| 02-13 | Brookfield, GIC Seek $2 Billion Loan for National Storage Acquisition | MT |
| 02-12 | Brookfield Raises Dividend After Strong Quarter for Asset Management | DJ |
Projected Income Statement: Brookfield Asset Management Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 75,731 | 3,759 | 4,062 | 3,980 | 4,817 | 6,222 | 7,147 |
| Change | - | -95.04% | 8.06% | -2.02% | 21.03% | 29.16% | 14.87% |
| EBITDA 1 | - | - | - | 2,429 | 3,102 | 3,576 | 4,110 |
| Change | - | - | - | - | 27.71% | 15.27% | 14.94% |
| EBIT 1 | - | 2,742 | 2,616 | 2,415 | 3,034 | 3,607 | 4,204 |
| Change | - | - | -4.6% | -7.68% | 25.63% | 18.89% | 16.55% |
| Interest Paid | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Net income 1 | - | 1,915 | 1,839 | 2,168 | 2,485 | 3,574 | 4,176 |
| Change | - | - | -3.97% | 17.89% | 14.62% | 43.81% | 16.85% |
| Announcement Date | 10/02/22 | - | 07/02/24 | 12/02/25 | 04/02/26 | - | - |
Forecast Balance Sheet: Brookfield Asset Management Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | -2,667 | -404 | -1,583 | -813 | -1,839 |
| Change | - | - | - | 84.85% | -291.83% | 46.02% | -126.2% |
| Announcement Date | 10/02/22 | - | 07/02/24 | 12/02/25 | 04/02/26 | - | - |
Cash Flow Forecast: Brookfield Asset Management Ltd.
| Fiscal Period: December | 2025 | 2026 | 2027 |
|---|---|---|---|
| CAPEX 1 | 48 | 60 | 69 |
| Change | - | 25% | 15% |
| Free Cash Flow (FCF) 1 | - | - | - |
| Change | - | - | - |
| Announcement Date | - | - | - |
Forecast Financial Ratios: Brookfield Asset Management Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | - | - | 61.03% | 64.4% | 57.47% | 57.5% |
| EBIT Margin (%) | - | 72.94% | 64.4% | 60.68% | 62.99% | 57.98% | 58.82% |
| EBT Margin (%) | - | - | - | - | - | - | - |
| Net margin (%) | - | 50.94% | 45.27% | 54.47% | 51.59% | 57.44% | 58.43% |
| FCF margin (%) | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - |
Profitability | |||||||
| ROA | - | - | 33.97% | 16.61% | 17.27% | 19.12% | 20.91% |
| ROE | - | - | 19.74% | 25.7% | 29.94% | 35.31% | 37.99% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | - | - | - | 0.9% | 0.96% | 0.97% |
| CAPEX / EBITDA (%) | - | - | - | - | 1.63% | 1.68% | 1.68% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | 1.28 | 1.52 | 1.76 | 1.953 | 2.201 |
| Change | - | - | - | 18.75% | 15.81% | 10.95% | 12.72% |
| Book Value Per Share 1 | - | - | - | 11.04 | 5.539 | 5.956 | 6.685 |
| Change | - | - | - | - | -49.82% | 7.52% | 12.25% |
| EPS 1 | 2.39 | 1.17 | 1.12 | 1.33 | 1.52 | 2.007 | 2.38 |
| Change | - | -51.05% | -4.27% | 18.75% | 14.29% | 21.67% | 18.59% |
| Nbr of stocks (in thousands) | - | - | - | - | 1,612,451 | 1,612,451 | 1,612,451 |
| Announcement Date | 10/02/22 | - | 07/02/24 | 12/02/25 | 04/02/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 34.5x | 26.2x |
| PBR | 9.5x | 8.84x |
| EV / Sales | 17.2x | 13.5x |
| Yield | 3.34% | 3.71% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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