Ratings Brookfield Asset Management Ltd.

Equities

BAM

CA1130041058

Market Closed - Toronto S.E. Other stock markets 01:30:00 15/05/2024 am IST			5-day change	1st Jan Change
54.53 ^CAD	+0.81%		-0.15%	+2.46%

09/05	Brookfield Quarterly Profit Rises, Beating Expectations	DJ
09/05	Brookfield Reinsurance Brief: Q1 Net income per each class A and A-1 share US$0.08; Declares Regular Quarterly Distribution	MT

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The group's activity appears highly profitable thanks to its outperforming net margins.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The firm trades with high earnings multiples: 38.63 times its 2024 earnings per share.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last few months, analysts have been revising downwards their earnings forecast.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BROOKFIELD ASSET MANAGEMENT LTD.	+2.46%	16.52B		-
BLACKROCK, INC.	-1.09%	117B		A-
BROOKFIELD CORPORATION	+14.62%	68.56B	-	B+
APOLLO GLOBAL MANAGEMENT, INC.	+17.80%	62.47B		C
BANK OF NEW YORK MELLON CORPORATION (THE)	+12.10%	43.26B		C+
AMERIPRISE FINANCIAL, INC.	+14.61%	42.9B		A-
3I GROUP PLC	+21.85%	35.33B		A-
T. ROWE PRICE GROUP INC.	+6.19%	25.16B		B
STATE STREET CORPORATION	-1.16%	22.94B		A-
PRINCIPAL FINANCIAL GROUP, INC.	+7.02%	19.67B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes