Projected Income Statement: Brookfield Asset Management Ltd.

Forecast Balance Sheet: Brookfield Asset Management Ltd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - -2,667 -404 -1,454 -2,976 -5,083
Change - - - 84.85% -259.9% -104.68% -70.8%
Announcement Date 10/02/22 - 07/02/24 12/02/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: Brookfield Asset Management Ltd.

Fiscal Period: December 2025 2026 2027
CAPEX 1 48 60 69
Change - 25% 15%
Free Cash Flow (FCF) 1 - - -
Change - - -
Announcement Date - - -
1USD in Million
Estimates

Forecast Financial Ratios: Brookfield Asset Management Ltd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027

Profitability

       
EBITDA Margin (%) - - - 61.03% 54.46% 57.86% 59.1%
EBIT Margin (%) - 72.94% 64.4% 60.68% 54.56% 57.95% 58.36%
EBT Margin (%) - - - - - - -
Net margin (%) - 50.94% 45.27% 54.47% 57.13% 59.46% 54%
FCF margin (%) - - - - - - -
FCF / Net Income (%) - - - - - - -

Profitability

       
ROA - - 33.97% 16.61% 16.76% 18.87% 20.59%
ROE - - 19.74% 25.7% 39.39% 32.58% 36.5%

Financial Health

       
Leverage (Debt/EBITDA) - - - - - - -
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) - - - - 0.91% 0.98% 1%
CAPEX / EBITDA (%) - - - - 1.67% 1.7% 1.69%
CAPEX / FCF (%) - - - - - - -

Items per share

       
Cash flow per share 1 - - - - - - -
Change - - - - - - -
Dividend per Share 1 - - 1.28 1.52 1.758 1.943 2.177
Change - - - 18.75% 15.63% 10.58% 12.03%
Book Value Per Share 1 - - - 11.04 5.776 6.062 6.575
Change - - - - -47.68% 4.96% 8.46%
EPS 1 2.39 1.17 1.12 1.33 1.693 1.966 2.287
Change - -51.05% -4.27% 18.75% 27.33% 16.1% 16.3%
Nbr of stocks (in thousands) - - - - 16,10,740 16,10,740 16,10,740
Announcement Date 10/02/22 - 07/02/24 12/02/25 - - -
1USD
Estimates
2025 *2026 *
P/E ratio 31.4x 27.1x
PBR 9.22x 8.78x
EV / Sales 16x 13.6x
Yield 3.3% 3.65%
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
53.25USD
Average target price
57.53USD
Spread / Average Target
+8.04%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. BAM Stock
  4. Financials Brookfield Asset Management Ltd.