Brookfield Asset Management Ltd (BAM)

$54.77

+1.58

(+2.97%)▲

Market is closed - opens 8 PM, 05 Nov 2024

Performance

  • $54.04
    $57.31
    $54.77
    downward going graph

    1.33%

    Downside

    Day's Volatility :5.71%

    Upside

    4.43%

    downward going graph
  • $30.59
    $57.36
    $54.77
    downward going graph

    44.15%

    Downside

    52 Weeks Volatility :46.67%

    Upside

    4.52%

    downward going graph

Returns

PeriodBrookfield Asset Management LtdRussel 2000Index (Russel 2000)
3 Months
39.08%
0.0%
0.0%
6 Months
37.17%
0.0%
0.0%
1 Year
75.6%
0.0%
0.0%
3 Years
3.2%
-27.4%
-27.4%

Highlights

Market Capitalization
22.3B
Book Value
$7.71
Dividend Share
1.4
Dividend Yield
2.86%
Earnings Per Share (EPS)
1.09
PE Ratio
48.8
PEG Ratio
4.84
Wall Street Target Price
48.07
Profit Margin
0.0%
Operating Margin TTM
0.0%
Return On Assets TTM
0.88%
Return On Equity TTM
16.13%
Revenue TTM
3.9B
Revenue Per Share TTM
10.45
Quarterly Revenue Growth YOY
540.6%
Gross Profit TTM
2.7B
EBITDA
2.5B
Diluted Eps TTM
1.09
Quarterly Earnings Growth YOY
0.08
EPS Estimate Current Year
1.41
EPS Estimate Next Year
1.67
EPS Estimate Current Quarter
0.47
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    52%Buy
    35%Hold
    11%Sell
Based on 17 Wall street analysts offering stock ratings for Brookfield Asset Management Ltd(by analysts ranked 0 to 5 stars)
Based on 17 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
8
10
Hold
6
6
5
Sell
2
2
2

Analyst Forecast

What analysts predicted

Downside of 12.23%

Current $54.77
Target $48.07

Company Financials

FY18Y/Y Change
Revenue
56.8B
↑ 39.19%
Net Income
3.6B
↑ 145.14%
Net Profit Margin
6.31%
↑ 2.73%
FY19Y/Y Change
Revenue
2.2B
↓ 96.08%
Net Income
2.0B
↓ 45.38%
Net Profit Margin
88.03%
↑ 81.72%
FY20Y/Y Change
Revenue
2.3B
↑ 1.24%
Net Income
573.0M
↓ 70.73%
Net Profit Margin
25.46%
↓ 62.57%
FY21Y/Y Change
Revenue
2.8B
↑ 23.86%
Net Income
2.8B
↑ 396.68%
Net Profit Margin
102.08%
↑ 76.62%
FY22Y/Y Change
Revenue
3.6B
↑ 30.09%
Net Income
1.9B
↓ 32.71%
Net Profit Margin
52.8%
↓ 49.28%
FY23Y/Y Change
Revenue
4.1B
↑ 14.05%
Net Income
2.2B
↑ 13.64%
Net Profit Margin
52.61%
↓ 0.19%
Q1 FY23Q/Q Change
Revenue
966.0M
↓ 13.52%
Net Income
516.0M
↑ 2.38%
Net Profit Margin
53.42%
↑ 8.3%
Q2 FY23Q/Q Change
Revenue
893.0M
↓ 7.56%
Net Income
494.0M
↓ 4.26%
Net Profit Margin
55.32%
↑ 1.9%
Q3 FY23Q/Q Change
Revenue
1.2B
↑ 30.04%
Net Income
545.7M
↑ 10.46%
Net Profit Margin
46.99%
↓ 8.33%
Q4 FY23Q/Q Change
Revenue
143.4M
↓ 87.65%
Net Income
102.0M
↓ 81.31%
Net Profit Margin
71.15%
↑ 24.16%
Q1 FY24Q/Q Change
Revenue
48.0M
↓ 66.52%
Net Income
124.0M
↑ 21.54%
Net Profit Margin
258.33%
↑ 187.18%
Q2 FY24Q/Q Change
Revenue
916.0M
↑ 1808.73%
Net Income
495.0M
↑ 299.28%
Net Profit Margin
54.04%
↓ 204.29%
FY18Y/Y Change
Total Assets
256.3B
↑ 32.98%
Total Liabilities
159.1B
↑ 41.01%
FY19Y/Y Change
Total Assets
324.0B
↑ 26.41%
Total Liabilities
207.1B
↑ 30.16%
FY20Y/Y Change
Total Assets
22.5B
↓ 93.06%
Total Liabilities
10.5B
↓ 94.92%
FY21Y/Y Change
Total Assets
25.6B
↑ 14.12%
Total Liabilities
11.2B
↑ 6.81%
FY22Y/Y Change
Total Assets
12.9B
↓ 49.73%
Total Liabilities
3.4B
↓ 69.9%
FY23Y/Y Change
Total Assets
14.2B
↑ 10.29%
Total Liabilities
5.0B
↑ 46.78%
Q1 FY23Q/Q Change
Total Assets
14.0B
↑ 8.39%
Total Liabilities
4.3B
↑ 27.46%
Q2 FY23Q/Q Change
Total Assets
14.1B
↑ 0.62%
Total Liabilities
4.6B
↑ 7.19%
Q3 FY23Q/Q Change
Total Assets
3.2B
↓ 77.45%
Total Liabilities
1.0B
↓ 78.3%
Q4 FY23Q/Q Change
Total Assets
3.2B
↑ 1.1%
Total Liabilities
978.0M
↓ 2.49%
Q1 FY24Q/Q Change
Total Assets
4.2B
↑ 30.56%
Total Liabilities
924.9M
↓ 5.43%
Q2 FY24Q/Q Change
Total Assets
4.2B
↑ 0.01%
Total Liabilities
925.0M
↑ 0.01%
FY18Y/Y Change
Operating Cash Flow
5.2B
↑ 28.81%
Investing Cash Flow
-19.8B
↑ 74.07%
Financing Cash Flow
18.1B
↑ 121.58%
FY19Y/Y Change
Operating Cash Flow
848.3M
↓ 83.56%
Investing Cash Flow
-36.7B
↑ 84.91%
Financing Cash Flow
3.5B
↓ 80.91%
FY20Y/Y Change
Operating Cash Flow
1.8B
↑ 110.55%
Investing Cash Flow
-13.9B
↓ 62.17%
Financing Cash Flow
-576.0M
↓ 116.63%
FY21Y/Y Change
Operating Cash Flow
1.4B
↓ 19.2%
Investing Cash Flow
-21.0B
↑ 51.7%
Financing Cash Flow
-187.0M
↓ 67.53%
FY22Y/Y Change
Operating Cash Flow
-374.0M
↓ 125.92%
Investing Cash Flow
1.7B
↓ 108.11%
Financing Cash Flow
-280.0M
↑ 49.73%
Q4 FY22Q/Q Change
Operating Cash Flow
-4.7B
↓ 327.2%
Investing Cash Flow
1.7B
↓ 112.17%
Financing Cash Flow
4.0B
↓ 278.53%
Q1 FY23Q/Q Change
Operating Cash Flow
-41.0M
↓ 99.13%
Investing Cash Flow
-5.0M
↓ 100.29%
Financing Cash Flow
-347.0M
↓ 108.66%
Q2 FY23Q/Q Change
Operating Cash Flow
526.0M
↓ 1382.93%
Investing Cash Flow
-237.0M
↑ 4640.0%
Financing Cash Flow
-528.0M
↑ 52.16%
Q3 FY23Q/Q Change
Operating Cash Flow
599.0M
↑ 13.88%
Investing Cash Flow
36.0M
↓ 115.19%
Financing Cash Flow
-608.0M
↑ 15.15%

Technicals Summary

Sell

Neutral

Buy

Brookfield Asset Management Ltd is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
15.96%
37.17%
75.6%
3.2%
3.2%
Blackstone Inc
Blackstone Inc
12.05%
37.81%
69.88%
17.18%
216.42%
Kkr & Co. L.p.
Kkr & Co. L.p.
4.17%
39.25%
130.4%
70.42%
365.97%
Blackrock, Inc.
Blackrock, Inc.
5.4%
27.99%
51.79%
3.81%
105.52%
Apollo Asset Management Inc
Apollo Asset Management Inc
3.88%
25.07%
67.68%
81.22%
218.99%
Brookfield Corp
Brookfield Corp
2.49%
23.31%
66.39%
-12.54%
44.4%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
48.8
48.8
4.84
1.41
0.16
0.01
0.03
7.71
Blackstone Inc
Blackstone Inc
57.78
57.78
2.09
4.37
0.22
0.1
0.02
9.13
Kkr & Co. L.p.
Kkr & Co. L.p.
32.6
32.6
0.94
4.73
0.1
0.02
0.01
24.42
Blackrock, Inc.
Blackrock, Inc.
24.45
24.45
1.77
43.28
0.15
0.03
0.02
270.61
Apollo Asset Management Inc
Apollo Asset Management Inc
15.24
15.24
1.37
6.96
0.31
0.02
0.01
24.36
Brookfield Corp
Brookfield Corp
93.23
93.23
NA
5.01
0.02
0.02
0.01
27.34
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Brookfield Asset Management Ltd
Brookfield Asset Management Ltd
Buy
$22.3B
3.2%
48.8
0.0%
Blackstone Inc
Blackstone Inc
Hold
$203.9B
216.42%
57.78
19.97%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$126.9B
365.97%
32.6
10.94%
Blackrock, Inc.
Blackrock, Inc.
Buy
$145.9B
105.52%
24.45
31.37%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$80.3B
218.99%
15.24
22.03%
Brookfield Corp
Brookfield Corp
Buy
$80.3B
44.4%
93.23
1.1%

Insights on Brookfield Asset Management Ltd

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 47.99M → 916.0M (in $), with an average increase of 94.8% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 102.0M → 495.0M (in $), with an average increase of 46.3% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 123.9% return, outperforming this stock by 50.9%

Institutional Holdings

  • Partners Value Investments LP

    8.02%

  • Royal Bank of Canada

    6.01%

  • Principal Financial Group Inc

    3.92%

  • Vanguard Group Inc

    3.84%

  • Capital World Investors

    3.71%

  • BMO Capital Markets Corp.

    3.49%

Corporate Announcements

  • Brookfield Asset Management Ltd Dividends March,2024

    In the quarter ending March,2024. Brookfield Asset Management Ltd has declared dividend of $0.38

    Read More

Company Information

Organization
Brookfield Asset Management Ltd
Employees
2400
CEO
Mr. Mark Joseph Carney FPC, MPC, PRC
Industry
Finance

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