Brookfield Asset Management Ltd.
General ticker "BAM" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $90.3B (TTM average)
Brookfield Asset Management Ltd. follows the US Stock Market performance with the rate: 43.9%.
Estimated limits based on current volatility of 1.7%: low 45.63$, high 47.20$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-02-27, amount 0.50$ (Y4.23%)
- Total employees count: 200000 as of 2022
- Price in estimated range
- Earnings for 12 months up through Q4 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [40.72$, 58.02$]
- 2025-12-31 to 2026-12-31 estimated range: [41.23$, 59.21$]
Financial Metrics affecting the BAM estimates:
- Negative: with PPE of 37.9 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 69.40 > 18.38
- Positive: Shareholder equity ratio, % of 74.03 > 64.29
- Positive: Investing cash flow per share per price, % of -0.05 > -0.63
- Positive: Interest expense per share per price, % of 0.15 <= 0.73
- Positive: Return on assets ratio (scaled to [-100,100]) of 33.08 > 6.11
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 0.01 < Operating cash flow per share per price, % of 0.70
- Negative: Industry operating cash flow per share per price (median), % of 6.18 <= 10.29
Short-term BAM quotes
Long-term BAM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $4,062.00MM | $3,980.00MM |
| Operating Expenses | $1,104.00MM | $1,218.00MM |
| Operating Income | $2,958.00MM | $2,762.00MM |
| Non-Operating Income | $-404.00MM | $-216.00MM |
| Interest Expense | $71.00MM | $136.00MM |
| Income(Loss) | $2,554.00MM | $2,546.00MM |
| Taxes | $417.00MM | $438.00MM |
| Profit(Loss)* | $1,839.00MM | $2,168.00MM |
| Stockholders Equity | $2,076.00MM | $3,247.00MM |
| Assets | $3,205.00MM | $4,386.00MM |
| Operating Cash Flow | $508.00MM | $627.00MM |
| Investing Cash Flow | $-41.00MM | $-41.00MM |
| Financing Cash Flow | $-459.00MM | $-583.00MM |
| Earnings Per Share** | $1.18 | $1.32 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.