Ratings Brookfield Asset Management Ltd.

Equities

BAM

CA1130041058

Investment Management & Fund Operators

Delayed Toronto S.E. Other stock markets 11:56:55 11/07/2025 pm IST			5-day change	1st Jan Change
76.63 ^CAD	-0.91%		-0.67%	-1.65%

10:30pm	Brookfield, Stonepeak and Air Liquide shortlisted for Macquarie's $3.6 billion S. Korean gas firm, sources say	RE
03:14pm	Brookfield, Others Shortlisted for Macquarie South Korean Gas Firm	MT

Highlights: Brookfield Asset Management Ltd.

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses: Brookfield Asset Management Ltd.

With an expected P/E ratio at 42.96 and 39.74 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company's "enterprise value to sales" ratio is among the highest in the world.
The company appears highly valued given the size of its balance sheet.
Revenue estimates are regularly revised downwards for the current and coming years.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings Chart: Brookfield Asset Management Ltd.

Source: Surperformance

ESG chart: Brookfield Asset Management Ltd.

Source: MSCI

Sector Comparison:

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Fundamentals (Composite)	Global Valuation (Composite)	Financial estimates revisions (Composite)	Capi.($)
	BROOKFIELD ASSET MANAGEMENT LTD.				9.11TCr
	BLACKROCK, INC.				17TCr
	3I GROUP PLC				5.51TCr
	AMERIPRISE FINANCIAL, INC.				5.17TCr
	T. ROWE PRICE GROUP, INC.				2.27TCr
	Average				7.83TCr
	Weighted average by Cap.

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