Company Valuation: Brookfield Asset Management Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027
Capitalization 1 - - - 85,114 85,114 -
Change - - - - 0% -
Enterprise Value (EV) 1 - - - 83,608 82,144 80,095
Change - - - - -1.75% -2.49%
P/E ratio 24.5x 36x 40.7x 32.2x 27.1x 23.1x
PBR - - 4.91x 9.33x 8.81x 8.06x
PEG -0.5x -8.42x 2.2x 1.4x 1.4x 1.3x
Capitalization / Revenue - - - 16x 14.1x 12.3x
EV / Revenue - - - 15.7x 13.6x 11.6x
EV / EBITDA - - - 28.9x 23.4x 19.7x
EV / EBIT - - - 28.9x 23.9x 19.9x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - 1.28 1.52 1.758 1.925 2.156
Rate of return - 3.18% 2.81% 3.33% 3.65% 4.08%
EPS 2 1.17 1.12 1.33 1.641 1.948 2.285
Distribution rate - 114% 114% 107% 98.8% 94.3%
Net sales 1 3,759 4,062 3,980 5,313 6,018 6,917
EBITDA 1 - - 2,429 2,896 3,508 4,068
EBIT 1 2,742 2,616 2,415 2,895 3,441 4,022
Net income 1 1,915 1,839 2,168 3,022 3,478 3,737
Net Debt 1 - -2,667 -404 -1,506 -2,970 -5,019
Reference price 2 28.65 40.30 54.18 52.79 52.79 52.79
Nbr of stocks (in thousands) - - - 1,612,451 1,612,451 -
Announcement Date - 07/02/24 12/02/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.16x15.74x28.87x3.33% 85.11B
29.24x7.58x18.8x1.79% 180B
20.95x3.65x - 2.09% 150B
16.6x6.91x - 1.65% 83.5B
14.35x2.05x6.4x1.21% 47.32B
5.5x5.1x4.79x2.53% 44.38B
13.58x5.36x - 2.49% 35.73B
16.83x5.31x18.19x2.13% 27.53B
12.8x2.86x - 2.91% 23.54B
Average 18.00x 6.06x 15.41x 2.24% 75.29B
Weighted average by Cap. 21.72x 6.73x 17.84x 2.13%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Brookfield Asset Management Ltd.