Financials Brookfield Asset Management Ltd.
Equities
BAM
CA1130041058
Investment Management & Fund Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62.58 CAD | -3.07% |
|
-1.74% | -12.96% |
Projected Income Statement: Brookfield Asset Management Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 75,731 | 3,759 | 4,062 | 3,980 | 4,817 | 6,204 | 7,159 | 7,932 |
| Change | - | -95.04% | 8.06% | -2.02% | 21.03% | 28.79% | 15.39% | 10.8% |
| EBITDA 1 | - | - | - | 2,429 | 3,102 | 3,663 | 4,219 | 4,911 |
| Change | - | - | - | - | 27.71% | 18.08% | 15.2% | 16.39% |
| EBIT 1 | - | 2,742 | 2,616 | 2,415 | 3,034 | 3,607 | 4,204 | 4,888 |
| Change | - | - | -4.6% | -7.68% | 25.63% | 18.89% | 16.55% | 16.27% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | - | 1,915 | 1,839 | 2,168 | 2,485 | 3,574 | 4,176 | 4,551 |
| Change | - | - | -3.97% | 17.89% | 14.62% | 43.81% | 16.85% | 8.99% |
| Announcement Date | 10/02/22 | - | 07/02/24 | 12/02/25 | 04/02/26 | - | - | - |
Forecast Balance Sheet: Brookfield Asset Management Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | -2,667 | -404 | -1,583 | -813 | -1,839 | 3,332 |
| Change | - | - | - | 84.85% | -291.83% | 48.64% | -126.2% | 281.19% |
| Announcement Date | 10/02/22 | - | 07/02/24 | 12/02/25 | 04/02/26 | - | - | - |
Cash Flow Forecast: Brookfield Asset Management Ltd.
| Fiscal Period: December | 2026 | 2027 | 2028 |
|---|---|---|---|
| CAPEX 1 | 60 | 69 | 79 |
| Change | - | 15% | 14.49% |
| Free Cash Flow (FCF) 1 | - | - | - |
| Change | - | - | - |
| Announcement Date | - | - | - |
Forecast Financial Ratios: Brookfield Asset Management Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | 61.03% | 64.4% | 59.04% | 58.94% | 61.91% |
| EBIT Margin (%) | - | 72.94% | 64.4% | 60.68% | 62.99% | 58.15% | 58.73% | 61.63% |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | - | 50.94% | 45.27% | 54.47% | 51.59% | 57.61% | 58.33% | 57.38% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | 33.97% | 16.61% | 17.27% | 19.12% | 20.91% | 20.8% |
| ROE | - | - | 19.74% | 25.7% | 29.94% | 35.99% | 40.29% | 56.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | 0.68x |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | 0.97% | 0.96% | 1% |
| CAPEX / EBITDA (%) | - | - | - | - | - | 1.64% | 1.64% | 1.61% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | 1.28 | 1.52 | - | 1.974 | 2.223 | 2.572 |
| Change | - | - | - | 18.75% | - | - | 12.61% | 15.7% |
| Book Value Per Share 1 | - | - | - | 11.04 | - | 5.79 | 6.359 | 4.743 |
| Change | - | - | - | - | - | - | 9.84% | -25.41% |
| EPS 1 | 2.39 | 1.17 | 1.12 | 1.33 | 1.52 | 2.026 | 2.4 | 2.729 |
| Change | - | -51.05% | -4.27% | 18.75% | 14.29% | 33.31% | 18.46% | 13.69% |
| Nbr of stocks (in thousands) | - | - | - | - | 16,10,740 | 16,08,719 | 16,08,719 | 16,08,719 |
| Announcement Date | 10/02/22 | - | 07/02/24 | 12/02/25 | 04/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 22.7x | 19.1x |
| PBR | 7.94x | 7.23x |
| EV / Sales | 11.8x | 10.1x |
| Yield | 4.3% | 4.84% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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