$48.6
+0.78
(+1.63%)▲
0.95%
Downside
Day's Volatility :1.69%
Upside
0.76%
41.67%
Downside
52 Weeks Volatility :42.11%
Upside
0.76%
Period | Brookfield Asset Management Ltd | Russel 2000 | Index (Russel 2000) |
---|---|---|---|
3 Months | 19.29% | 0.0% | 0.0% |
6 Months | 23.41% | 0.0% | 0.0% |
1 Year | 47.99% | 0.0% | 0.0% |
3 Years | -8.42% | -20.8% | -20.8% |
Market Capitalization | 20.4B |
Book Value | $7.71 |
Dividend Share | 1.4 |
Dividend Yield | 3.13% |
Earnings Per Share (EPS) | 1.09 |
PE Ratio | 44.59 |
PEG Ratio | 4.84 |
Wall Street Target Price | 45.33 |
Profit Margin | 0.0% |
Operating Margin TTM | 0.0% |
Return On Assets TTM | 0.88% |
Return On Equity TTM | 16.13% |
Revenue TTM | 3.9B |
Revenue Per Share TTM | 10.45 |
Quarterly Revenue Growth YOY | 540.6% |
Gross Profit TTM | 2.7B |
EBITDA | 2.5B |
Diluted Eps TTM | 1.09 |
Quarterly Earnings Growth YOY | 0.08 |
EPS Estimate Current Year | 1.41 |
EPS Estimate Next Year | 1.67 |
EPS Estimate Current Quarter | 0.47 |
EPS Estimate Next Quarter | 0.0 |
What analysts predicted
Downside of 6.73%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 56.8B | ↑ 39.19% |
Net Income | 3.6B | ↑ 145.14% |
Net Profit Margin | 6.31% | ↑ 2.73% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 2.2B | ↓ 96.08% |
Net Income | 2.0B | ↓ 45.38% |
Net Profit Margin | 88.03% | ↑ 81.72% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 2.3B | ↑ 1.24% |
Net Income | 573.0M | ↓ 70.73% |
Net Profit Margin | 25.46% | ↓ 62.57% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 2.8B | ↑ 23.86% |
Net Income | 2.8B | ↑ 396.68% |
Net Profit Margin | 102.08% | ↑ 76.62% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 3.6B | ↑ 30.09% |
Net Income | 1.9B | ↓ 32.71% |
Net Profit Margin | 52.8% | ↓ 49.28% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 4.1B | ↑ 14.05% |
Net Income | 2.2B | ↑ 13.64% |
Net Profit Margin | 52.61% | ↓ 0.19% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 966.0M | ↓ 13.52% |
Net Income | 516.0M | ↑ 2.38% |
Net Profit Margin | 53.42% | ↑ 8.3% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 893.0M | ↓ 7.56% |
Net Income | 494.0M | ↓ 4.26% |
Net Profit Margin | 55.32% | ↑ 1.9% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.2B | ↑ 30.04% |
Net Income | 545.7M | ↑ 10.46% |
Net Profit Margin | 46.99% | ↓ 8.33% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 143.4M | ↓ 87.65% |
Net Income | 102.0M | ↓ 81.31% |
Net Profit Margin | 71.15% | ↑ 24.16% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 48.0M | ↓ 66.52% |
Net Income | 124.0M | ↑ 21.54% |
Net Profit Margin | 258.33% | ↑ 187.18% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 916.0M | ↑ 1808.73% |
Net Income | 495.0M | ↑ 299.28% |
Net Profit Margin | 54.04% | ↓ 204.29% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 256.3B | ↑ 32.98% |
Total Liabilities | 159.1B | ↑ 41.01% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 324.0B | ↑ 26.41% |
Total Liabilities | 207.1B | ↑ 30.16% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 22.5B | ↓ 93.06% |
Total Liabilities | 10.5B | ↓ 94.92% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 25.6B | ↑ 14.12% |
Total Liabilities | 11.2B | ↑ 6.81% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 12.9B | ↓ 49.73% |
Total Liabilities | 3.4B | ↓ 69.9% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 14.2B | ↑ 10.29% |
Total Liabilities | 5.0B | ↑ 46.78% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 14.0B | ↑ 8.39% |
Total Liabilities | 4.3B | ↑ 27.46% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 14.1B | ↑ 0.62% |
Total Liabilities | 4.6B | ↑ 7.19% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.2B | ↓ 77.45% |
Total Liabilities | 1.0B | ↓ 78.3% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.2B | ↑ 1.1% |
Total Liabilities | 978.0M | ↓ 2.49% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 4.2B | ↑ 30.56% |
Total Liabilities | 924.9M | ↓ 5.43% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 4.2B | ↑ 0.01% |
Total Liabilities | 925.0M | ↑ 0.01% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 5.2B | ↑ 28.81% |
Investing Cash Flow | -19.8B | ↑ 74.07% |
Financing Cash Flow | 18.1B | ↑ 121.58% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 848.3M | ↓ 83.56% |
Investing Cash Flow | -36.7B | ↑ 84.91% |
Financing Cash Flow | 3.5B | ↓ 80.91% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.8B | ↑ 110.55% |
Investing Cash Flow | -13.9B | ↓ 62.17% |
Financing Cash Flow | -576.0M | ↓ 116.63% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.4B | ↓ 19.2% |
Investing Cash Flow | -21.0B | ↑ 51.7% |
Financing Cash Flow | -187.0M | ↓ 67.53% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -374.0M | ↓ 125.92% |
Investing Cash Flow | 1.7B | ↓ 108.11% |
Financing Cash Flow | -280.0M | ↑ 49.73% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -4.7B | ↓ 327.2% |
Investing Cash Flow | 1.7B | ↓ 112.17% |
Financing Cash Flow | 4.0B | ↓ 278.53% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -41.0M | ↓ 99.13% |
Investing Cash Flow | -5.0M | ↓ 100.29% |
Financing Cash Flow | -347.0M | ↓ 108.66% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 526.0M | ↓ 1382.93% |
Investing Cash Flow | -237.0M | ↑ 4640.0% |
Financing Cash Flow | -528.0M | ↑ 52.16% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 599.0M | ↑ 13.88% |
Investing Cash Flow | 36.0M | ↓ 115.19% |
Financing Cash Flow | -608.0M | ↑ 15.15% |
Sell
Neutral
Buy
Brookfield Asset Management Ltd is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Brookfield Asset Management Ltd | 8.72% | 23.41% | 47.99% | -8.42% | -8.42% |
Blackstone Inc | 4.46% | 23.95% | 45.95% | 32.0% | 229.12% |
Kkr & Co. L.p. | 12.65% | 39.37% | 121.19% | 107.67% | 418.91% |
Blackrock, Inc. | 11.88% | 29.72% | 55.66% | 18.43% | 128.06% |
Apollo Asset Management Inc | 24.78% | 27.31% | 59.42% | 112.73% | 262.58% |
Brookfield Corp | 9.4% | 36.28% | 64.75% | -5.04% | 53.17% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Brookfield Asset Management Ltd | 44.59 | 44.59 | 4.84 | 1.41 | 0.16 | 0.01 | 0.03 | 7.71 |
Blackstone Inc | 56.89 | 56.89 | 1.83 | 4.42 | 0.19 | 0.09 | 0.02 | 9.46 |
Kkr & Co. L.p. | 32.13 | 32.13 | 0.93 | 4.62 | 0.1 | 0.02 | 0.01 | 24.42 |
Blackrock, Inc. | 24.57 | 24.57 | 2.52 | 41.91 | 0.15 | 0.03 | 0.02 | 270.61 |
Apollo Asset Management Inc | 15.16 | 15.16 | 1.37 | 7.01 | 0.31 | 0.02 | 0.01 | 24.36 |
Brookfield Corp | 93.04 | 93.04 | NA | 4.92 | 0.02 | 0.02 | 0.01 | 27.34 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Brookfield Asset Management Ltd | Buy | $20.4B | -8.42% | 44.59 | 0.0% |
Blackstone Inc | Hold | $182.0B | 229.12% | 56.89 | 20.25% |
Kkr & Co. L.p. | Buy | $122.7B | 418.91% | 32.13 | 14.58% |
Blackrock, Inc. | Buy | $146.7B | 128.06% | 24.57 | 32.36% |
Apollo Asset Management Inc | Buy | $79.9B | 262.58% | 15.16 | 22.03% |
Brookfield Corp | Buy | $80.2B | 53.17% | 93.04 | 1.1% |
Insights on Brookfield Asset Management Ltd
Revenue is up for the last 2 quarters, 47.99M → 916.0M (in $), with an average increase of 94.8% per quarter
Netprofit is up for the last 3 quarters, 102.0M → 495.0M (in $), with an average increase of 46.3% per quarter
In the last 1 year, Kkr & Co. L.p. has given 121.2% return, outperforming this stock by 73.2%
Partners Value Investments LP
Royal Bank of Canada
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Vanguard Group Inc
Capital World Investors
BMO Capital Markets Corp.
In the quarter ending March,2024. Brookfield Asset Management Ltd has declared dividend of $0.38
Read MoreOrganization | Brookfield Asset Management Ltd |
Employees | 2400 |
CEO | Mr. Mark Joseph Carney FPC, MPC, PRC |
Industry | Finance |
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