Financials Brookfield Asset Management Ltd.

Equities

BAM

CA1130041058

Investment Management & Fund Operators

Market Closed - Toronto S.E. 01:45:40 15/06/2024 am IST 5-day change 1st Jan Change
52.22 CAD -0.59% Intraday chart for Brookfield Asset Management Ltd. -1.92% -1.88%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 11,037 15,662 15,980 - -
Enterprise Value (EV) 1 11,037 12,995 8,007 15,980 15,980
P/E ratio 24.4 x 35.8 x 26.9 x 23.2 x 20.8 x
Yield - - 4.01% 4.37% 4.83%
Capitalization / Revenue 2.94 x 3.86 x 3.31 x 2.83 x 2.49 x
EV / Revenue 2.94 x 3.2 x 1.66 x 2.83 x 2.49 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 3,86,021 3,90,140 4,18,193 - -
Reference price 2 28.59 40.14 37.99 37.99 37.99
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 4,833 5,647 6,428
EBITDA - - - - - -
EBIT 1 - 2,742 2,616 2,534 3,050 -
Operating Margin - 72.94% 64.4% 52.42% 54% -
Earnings before Tax (EBT) - - - - - -
Net income 1 - 1,915 1,839 2,784 3,414 -
Net margin - 50.94% 45.27% 57.61% 60.45% -
EPS 2 2.390 1.170 1.120 1.412 1.638 1.825
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - 1.524 1.660 1.835
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 1,177 1,236 1,311 1,361 1,415
EBITDA - - - - - - - - - - - - -
EBIT 1 - 502 753 590 637 611 715 524 616.9 646.2 733.6 706.2 -
Operating Margin - 60.41% 78.6% 54.63% 64.67% 68.42% 63.27% 59.28% 52.41% 52.29% 55.96% 51.88% -
Earnings before Tax (EBT) - - - - - - - 444 - - - - -
Net income 1 668 - - - - 494 374 441 656.3 711.8 811.3 789.2 -
Net margin - - - - - 55.32% 33.1% 49.89% 55.75% 57.59% 61.89% 57.97% -
EPS - - 0.3100 0.3200 0.2800 - - - - - - - -
Dividend per Share 2 - - - - 0.3200 0.3200 - - 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 7,973 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - 19.7% 111% - -
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
38.2 USD
Average target price
42.16 USD
Spread / Average Target
+10.36%
Consensus
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