Financials Brookfield Asset Management Ltd.

Equities

BAM

CA1130041058

Investment Management & Fund Operators

Market Closed - Toronto S.E. 21:00:00 19/07/2024 BST 5-day change 1st Jan Change
56.43 CAD -0.81% Intraday chart for Brookfield Asset Management Ltd. +1.60% +6.03%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 11,037 15,662 17,251 - -
Enterprise Value (EV) 1 11,037 12,995 9,285 17,251 17,251
P/E ratio 24.4 x 35.8 x 29.3 x 25 x 22.5 x
Yield - 3.19% 3.71% 4.04% 4.47%
Capitalization / Revenue 2.94 x 3.86 x 3.61 x 3.1 x 2.7 x
EV / Revenue 2.94 x 3.2 x 1.94 x 3.1 x 2.7 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 386,021 390,140 419,801 - -
Reference price 2 28.59 40.14 41.09 41.09 41.09
Announcement Date 08/02/23 07/02/24 - - -
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 4,780 5,574 6,378
EBITDA - - - - - -
EBIT 1 - 2,742 2,616 2,503 2,998 -
Operating Margin - 72.94% 64.4% 52.37% 53.79% -
Earnings before Tax (EBT) - - - - - -
Net income 1 - 1,915 1,839 2,754 3,375 -
Net margin - 50.94% 45.27% 57.62% 60.55% -
EPS 2 2.390 1.170 1.120 1.401 1.641 1.829
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - 1.280 1.524 1.661 1.837
Announcement Date 10/02/22 08/02/23 07/02/24 - - -
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 2025 Q1 2025 Q2
Net sales 1 - 831 958 1,080 985 893 1,130 884 1,161 1,221 1,297 1,346 1,398
EBITDA - - - - - - - - - - - - -
EBIT 1 - 502 753 590 637 611 715 524 602.3 638.2 725.4 697.8 -
Operating Margin - 60.41% 78.6% 54.63% 64.67% 68.42% 63.27% 59.28% 51.9% 52.28% 55.91% 51.85% -
Earnings before Tax (EBT) - - - - - - - 444 - - - - -
Net income 1 668 - - - - 494 374 441 643.6 703.3 802.5 780.2 -
Net margin - - - - - 55.32% 33.1% 49.89% 55.46% 57.61% 61.85% 57.97% -
EPS - - 0.3100 0.3200 0.2800 - - - - - - - -
Dividend per Share 2 - - - - 0.3200 0.3200 0.3200 0.3800 0.3800 0.3800 0.3800 0.4250 0.4250
Announcement Date 19/10/22 12/01/23 08/02/23 10/05/23 09/08/23 06/11/23 07/02/24 08/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - - 2,667 7,966 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - 19.7% 110% - -
ROA (Net income/ Total Assets) - - 34% - - -
Assets 1 - - 5,413 - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/02/22 08/02/23 07/02/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
41.09 USD
Average target price
40.57 USD
Spread / Average Target
-1.29%
Consensus
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