Brookfield Asset Management Ltd (BAM)

$38.97

-0.21

(-0.54%)▲

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Brookfield Asset Management Ltd

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 893.0M → 1.16B (in $), with an average increase of 23.1% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 494.0M → 545.67M (in $), with an average increase of 9.5% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 92.4% return, outperforming this stock by 70.9%

Performance

  • $38.04
    $39.16
    $38.97
    downward going graph

    2.39%

    Downside

    Day's Volatility :2.86%

    Upside

    0.49%

    downward going graph
  • $27.82
    $43.00
    $38.97
    downward going graph

    28.61%

    Downside

    52 Weeks Volatility :35.3%

    Upside

    9.37%

    downward going graph

Returns

PeriodBrookfield Asset Management LtdRussel 2000Index (Russel 2000)
3 Months
-3.43%
0.0%
0.0%
6 Months
32.14%
0.0%
0.0%
1 Year
21.49%
2.2%
2.2%
3 Years
-26.17%
-23.0%
-23.0%

Highlights

Market Capitalization
15.4B
Book Value
$23.48
Dividend Share
1.28
Dividend Yield
3.84%
Earnings Per Share (EPS)
1.13
PE Ratio
35.04
PEG Ratio
4.84
Wall Street Target Price
43.23
Profit Margin
45.27%
Operating Margin TTM
63.27%
Return On Assets TTM
11.52%
Return On Equity TTM
18.68%
Revenue TTM
4.1B
Revenue Per Share TTM
10.45
Quarterly Revenue Growth YOY
1.2%
Gross Profit TTM
2.7B
EBITDA
2.6B
Diluted Eps TTM
1.13
Quarterly Earnings Growth YOY
-0.24
EPS Estimate Current Year
1.5
EPS Estimate Next Year
1.76
EPS Estimate Current Quarter
0.35
EPS Estimate Next Quarter
0.35

Analyst Recommendation

Buy
    58%Buy
    29%Hold
    11%Sell
Based on 17 Wall street analysts offering stock ratings for Brookfield Asset Management Ltd(by analysts ranked 0 to 5 stars)
Based on 17 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
9
9
Hold
5
4
3
Sell
2
2
2

Analyst Forecast

What analysts predicted

Upside of 10.93%

Current $38.97
Target $43.23

Company Financials

FY18Y/Y Change
Revenue
56.8B
↑ 39.19%
Net Income
3.6B
↑ 145.14%
Net Profit Margin
6.31%
↑ 2.73%
FY19Y/Y Change
Revenue
2.2B
↓ 96.08%
Net Income
2.0B
↓ 45.38%
Net Profit Margin
88.03%
↑ 81.72%
FY20Y/Y Change
Revenue
2.3B
↑ 1.24%
Net Income
573.0M
↓ 70.73%
Net Profit Margin
25.46%
↓ 62.57%
FY21Y/Y Change
Revenue
2.8B
↑ 23.86%
Net Income
2.8B
↑ 396.68%
Net Profit Margin
102.08%
↑ 76.62%
FY22Y/Y Change
Revenue
3.6B
↑ 30.09%
Net Income
1.9B
↓ 32.71%
Net Profit Margin
52.8%
↓ 49.28%
FY23Y/Y Change
Revenue
4.1B
↑ 14.05%
Net Income
2.2B
↑ 13.64%
Net Profit Margin
52.61%
↓ 0.19%
Q3 FY22Q/Q Change
Revenue
838.0M
↓ 9.31%
Net Income
695.0M
↓ 16.67%
Net Profit Margin
82.94%
↓ 7.32%
Q4 FY22Q/Q Change
Revenue
1.1B
↑ 33.29%
Net Income
504.0M
↓ 27.48%
Net Profit Margin
45.12%
↓ 37.82%
Q1 FY23Q/Q Change
Revenue
966.0M
↓ 13.52%
Net Income
516.0M
↑ 2.38%
Net Profit Margin
53.42%
↑ 8.3%
Q2 FY23Q/Q Change
Revenue
985.0M
↑ 1.97%
Net Income
580.0M
↑ 12.4%
Net Profit Margin
58.88%
↑ 5.46%
Q3 FY23Q/Q Change
Revenue
893.0M
↓ 9.34%
Net Income
494.0M
↓ 14.83%
Net Profit Margin
55.32%
↓ 3.56%
Q4 FY23Q/Q Change
Revenue
1.2B
↑ 30.04%
Net Income
545.7M
↑ 10.46%
Net Profit Margin
46.99%
↓ 8.33%
FY18Y/Y Change
Total Assets
256.3B
↑ 32.98%
Total Liabilities
159.1B
↑ 41.01%
FY19Y/Y Change
Total Assets
324.0B
↑ 26.41%
Total Liabilities
207.1B
↑ 30.16%
FY20Y/Y Change
Total Assets
22.5B
↓ 93.06%
Total Liabilities
10.5B
↓ 94.92%
FY21Y/Y Change
Total Assets
25.6B
↑ 14.12%
Total Liabilities
11.2B
↑ 6.81%
FY22Y/Y Change
Total Assets
12.9B
↓ 49.73%
Total Liabilities
3.4B
↓ 69.9%
FY23Y/Y Change
Total Assets
14.2B
↑ 10.29%
Total Liabilities
5.0B
↑ 46.78%
Q3 FY22Q/Q Change
Total Assets
28.2B
↑ 2.23%
Total Liabilities
16.3B
↑ 11.1%
Q4 FY22Q/Q Change
Total Assets
12.9B
↓ 54.25%
Total Liabilities
3.4B
↓ 79.26%
Q1 FY23Q/Q Change
Total Assets
14.0B
↑ 8.39%
Total Liabilities
4.3B
↑ 27.46%
Q2 FY23Q/Q Change
Total Assets
14.1B
↑ 0.62%
Total Liabilities
4.6B
↑ 7.19%
Q3 FY23Q/Q Change
Total Assets
3.2B
↓ 77.45%
Total Liabilities
1.0B
↓ 78.3%
Q4 FY23Q/Q Change
Total Assets
14.2B
↑ 348.48%
Total Liabilities
5.0B
↑ 395.06%
FY18Y/Y Change
Operating Cash Flow
5.2B
↑ 28.81%
Investing Cash Flow
-19.8B
↑ 74.07%
Financing Cash Flow
18.1B
↑ 121.58%
FY19Y/Y Change
Operating Cash Flow
848.3M
↓ 83.56%
Investing Cash Flow
-36.7B
↑ 84.91%
Financing Cash Flow
3.5B
↓ 80.91%
FY20Y/Y Change
Operating Cash Flow
1.8B
↑ 110.55%
Investing Cash Flow
-13.9B
↓ 62.17%
Financing Cash Flow
-576.0M
↓ 116.63%
FY21Y/Y Change
Operating Cash Flow
1.4B
↓ 19.2%
Investing Cash Flow
-21.0B
↑ 51.7%
Financing Cash Flow
-187.0M
↓ 67.53%
FY22Y/Y Change
Operating Cash Flow
-374.0M
↓ 125.92%
Investing Cash Flow
1.7B
↓ 108.11%
Financing Cash Flow
-280.0M
↑ 49.73%
Q3 FY22Q/Q Change
Operating Cash Flow
2.1B
↓ 22.12%
Investing Cash Flow
-14.0B
↓ 9.8%
Financing Cash Flow
-2.2B
↓ 0.88%
Q4 FY22Q/Q Change
Operating Cash Flow
-4.7B
↓ 327.2%
Investing Cash Flow
1.7B
↓ 112.17%
Financing Cash Flow
4.0B
↓ 278.53%
Q1 FY23Q/Q Change
Operating Cash Flow
-41.0M
↓ 99.13%
Investing Cash Flow
-5.0M
↓ 100.29%
Financing Cash Flow
-347.0M
↓ 108.66%
Q2 FY23Q/Q Change
Operating Cash Flow
526.0M
↓ 1382.93%
Investing Cash Flow
-237.0M
↑ 4640.0%
Financing Cash Flow
-528.0M
↑ 52.16%
Q3 FY23Q/Q Change
Operating Cash Flow
599.0M
↑ 13.88%
Investing Cash Flow
36.0M
↓ 115.19%
Financing Cash Flow
-608.0M
↑ 15.15%

Technicals Summary

Sell

Neutral

Buy

Brookfield Asset Management Ltd is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
-5.66%
32.14%
21.49%
-26.17%
-26.17%
Blackstone Inc
Blackstone Inc
-3.93%
34.68%
43.21%
42.13%
208.37%
Kkr & Co. L.p.
Kkr & Co. L.p.
-4.05%
76.33%
89.6%
74.14%
301.37%
Blackrock, Inc.
Blackrock, Inc.
-7.0%
25.65%
17.23%
-6.78%
59.26%
Apollo Asset Management Inc
Apollo Asset Management Inc
-0.62%
38.48%
82.9%
106.71%
248.01%
Brookfield Corp
Brookfield Corp
-2.22%
35.96%
27.61%
-10.75%
26.81%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
35.04
35.04
4.84
1.5
0.19
0.12
0.04
23.48
Blackstone Inc
Blackstone Inc
67.56
67.56
1.75
4.85
0.21
0.09
0.03
9.63
Kkr & Co. L.p.
Kkr & Co. L.p.
23.95
23.95
1.3
4.8
0.09
0.02
0.01
25.83
Blackrock, Inc.
Blackrock, Inc.
19.49
19.49
2.46
41.27
0.14
0.03
0.03
264.96
Apollo Asset Management Inc
Apollo Asset Management Inc
13.74
13.74
1.37
7.74
0.32
0.02
0.02
22.27
Brookfield Corp
Brookfield Corp
66.18
66.18
NA
4.74
0.03
0.02
0.01
27.36
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
Buy
$15.4B
-26.17%
35.04
45.27%
Blackstone Inc
Blackstone Inc
Buy
$151.4B
208.37%
67.56
21.68%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$87.1B
301.37%
23.95
20.0%
Blackrock, Inc.
Blackrock, Inc.
Buy
$114.0B
59.26%
19.49
32.26%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$64.6B
248.01%
13.74
15.8%
Brookfield Corp
Brookfield Corp
Buy
$61.1B
26.81%
66.18
1.15%

Institutional Holdings

  • Partners Value Investments LP

    7.99%

  • Royal Bank of Canada

    6.59%

  • Principal Financial Group Inc

    4.18%

  • Vanguard Group Inc

    3.73%

  • BMO Capital Markets Corp.

    3.53%

  • Bank of Montreal

    3.53%

Corporate Announcements

  • Brookfield Asset Management Ltd Dividends March,2024

    In the quarter ending March,2024. Brookfield Asset Management Ltd has declared dividend of $0.38

    Read More

Company Information

Organization
Brookfield Asset Management Ltd
Employees
2400
CEO
Mr. Mark Joseph Carney FPC, MPC, PRC
Industry
Finance

Discover More

FAQs