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Brookfield Asset Management Ltd.

Brookfield Asset Management Ltd.

BAM · NYSE · Financial Services / Asset Management

51.53USD+0.12 (+0.23%)

Price History

Full chart

Market Stats

Previous Close51.41
Open51.92
Day Range51.18 – 52.00
52-Week Range41.37 – 55.44
Volume2.88M
Market Cap75.12B
P/E (TTM)27.03
Forward P/E21.32
EPS1.74
Dividend Yield4.27%
Beta1.32
50-Day Avg47.64
200-Day Avg47.94

About

Brookfield Asset Management Ltd. is a private equity firm specializing in acquisitions and growth capital investments. The firm primarily provides its services to institutional clients, high net worth individuals, financial institutions, public and private pension plans, sovereign wealth funds, endowments, and foundations. The firm manages separate client-focused public and private fund portfolios, listed partnerships, separate accounts, and co-investments. The firm invests in real assets, including real estate, infrastructure, renewable power, private equity, and credit. The firm employs fundamental and operational analysis to make its investments. The firm uses both in-house and external research to complement its investment process. Brookfield Asset Management Ltd. was founded in 2022 and is based in New York. Brookfield Asset Management Ltd. operates as a subsidiary of Brookfield Corporation.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. James Bruce Flatt
  • Employees5.80K
  • HeadquartersBrookfield Place, New York, NY, United States, 10281-0221, USA
  • Websitehttps://www.bam.brookfield.com

Leadership

  • Mr. James Bruce FlattChair, Affiliated Director & CEO of Brookfield Corporation · b. 1965
  • Mr. Connor David TeskeyCEO, CEO & Head of Energy Group · b. 1987
  • Mr. Cyrus Madon CPAExecutive Vice Chair & Executive Chair of Private Equity · b. 1966
  • Ms. Hadley Peer MarshallCFO & Managing Partner of Infrastructure · b. 1974
  • Mr. Brian William KingstonHead of U.S., Executive Chair of Real Estate & Director · b. 1973
  • Mr. Ron Abraham BloomManaging Partner & Vice Chair · b. 1956
  • Mr. David BonasiaManaging Partner of Private Equity
  • Mr. Dave GregoryManaging Partner & Chief Investment Officer of Private Equity
  • Ms. Kristen HaaseManaging Partner of Private Equity
  • Mr. Adrian LettsManaging Partner of Private Equity & Head of Business Operations

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.50B1.17B1.05B980.94M9.02B771.94M3.06B3.37B4.03B5.26B6.90B9.34B12.87B12.08B13.99B15.92B18.70B20.83B18.36B19.91B24.41B40.79B56.77B2.17B2.15B3.09B3.63B4.06B3.98B4.61B
Growth (%)--74.09%-10.34%-6.15%+819.45%-91.44%+295.76%+10.31%+19.50%+30.52%+31.22%+35.46%+37.73%-6.11%+15.78%+13.82%+17.44%+11.41%-11.84%+8.43%+22.59%+67.08%+39.19%-96.17%-0.87%+43.31%+17.49%+11.99%-2.02%+15.78%
Cost of Revenue-127.00M187.00M75.00M8.22B389.97M1.84B1.94B2.32B2.95B550.00M5.69B8.06B7.57B10.56B11.82B13.91B13.93B13.12B14.43B17.72B32.39B45.52B550.00M519.00M703.00M700.00M1.05B1.15B1.37B
Gross Profit-117.00M102.00M122.00M796.11M381.97M1.21B1.44B1.70B2.31B855.00M3.65B4.81B4.51B3.42B4.10B4.79B6.90B5.25B5.48B6.69B8.40B11.25B1.62B1.64B2.38B2.93B3.01B2.83B3.23B
Gross Margin-10.04%9.76%12.44%8.83%49.48%39.63%42.58%42.31%43.87%12.40%39.09%37.37%37.37%24.48%25.75%25.61%33.13%28.57%27.52%27.42%20.59%19.82%74.69%75.91%77.23%80.70%74.20%71.01%70.20%
Operating Expense--396.49M-423.15M-471.36M405.05M31.00M174.94M237.00M334.00M661.00M-5.11B1.50B1.96B1.66B1.21B1.48B1.42B1.61B1.59B1.80B2.11B2.44B3.21B92.00M114.00M132.00M81.00M56.00M64.00M201.00M
Operating Income4.50B513.49M525.15M593.36M391.05M350.97M1.04B1.20B1.37B1.65B5.96B2.15B2.85B2.85B2.21B2.62B3.37B5.29B3.65B3.68B4.58B5.96B8.05B1.53B1.52B2.25B2.85B2.96B2.76B3.03B
Operating Margin100.00%44.04%50.24%60.49%4.34%45.47%33.90%35.55%34.02%31.30%86.47%23.05%22.12%23.60%15.81%16.44%18.01%25.42%19.89%18.48%18.77%14.61%14.17%70.46%70.61%72.95%78.47%72.82%69.40%65.84%
EBITDA187.00M478.53M285.71M321.65M564.08M214.98M305.90M722.00M1.18B2.52B2.12B1.98B4.42B3.49B4.22B5.62B5.66B6.97B8.48B7.05B6.56B8.03B11.29B1.36B1.37B2.08B2.62B2.63B2.43B3.23B
EBITDA Margin4.16%41.05%27.33%32.79%6.25%27.85%10.01%21.42%29.25%47.98%30.67%21.16%34.38%28.88%30.15%35.32%30.25%33.48%46.19%35.41%26.87%19.68%19.89%62.72%63.65%67.31%72.32%64.75%61.03%70.20%
Net Income187.00M433.57M269.62M291.68M432.06M194.98M82.97M408.00M688.00M1.66B1.17B787.00M649.00M454.00M1.45B1.96B1.38B2.12B3.11B2.34B1.65B1.46B3.58B1.91B382.00M1.85B1.92B1.84B2.17B2.48B
Net Income Margin4.16%37.19%25.79%29.74%4.79%25.26%2.72%12.11%17.08%31.62%16.96%8.42%5.04%3.76%10.39%12.29%7.38%10.18%16.94%11.76%6.76%3.58%6.31%88.03%17.73%59.96%52.80%45.27%54.47%53.93%
R&D----0000000-0000000-----0.351.030.511.18--
R&D as % of Total Revenue----0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%-----0.00%0.00%0.00%0.00%--
Interest Expense0000000000001.98B1.78B1.83B2.35B2.50B2.55B2.58B2.82B3.23B3.61B4.85B157.58M377.00M382.00M3.00M71.00M136.00M115.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%15.42%14.77%13.08%14.77%13.36%12.26%14.04%14.16%13.24%8.85%8.55%7.25%17.50%12.37%0.08%1.75%3.42%2.50%

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-7.37B7.41B7.56B7.46B7.49B14.47B16.32B20.01B26.06B40.71B55.60B53.61B61.90B78.13B91.03B108.64B112.75B129.48B139.51B159.83B192.72B256.28B323.97B22.47B25.64B3.16B3.21B4.39B17.05B
Total Liabilities-3.47B4.61B4.28B4.28B4.14B9.19B9.91B12.81B19.05B30.89B43.83B41.49B54.35B48.94B53.62B63.20B64.43B76.23B82.29B90.14B112.85B159.13B207.12B10.52B11.24B784.00M1.12B1.11B6.74B
Total Equity-3.91B2.80B3.28B3.19B3.35B5.29B6.40B7.20B7.01B9.82B11.77B12.12B7.55B29.19B37.41B45.44B48.32B53.25B57.23B69.69B79.87B97.15B116.85B11.95B14.40B2.38B2.08B3.25B8.12B
Cash--122.00M65.00M89.00M69.00M333.89M382.00M404.00M951.00M1.20B1.56B1.24B1.38B1.71B2.03B2.84B3.66B3.16B2.77B4.30B5.14B8.39B6.78B2.10B2.49B1.00M9.00M12.00M1.58B
Total Debt-2.24B2.40B2.40B2.45B2.39B7.92B8.17B10.09B12.89B22.81B31.32B7.39B32.99B30.37B32.12B44.76B46.86B52.77B60.37B66.60B80.72B120.15B158.99B153.18B176.39B3.00M256.00M219.00M2.94B
Net Debt-2.24B2.28B2.33B2.36B2.32B7.59B7.79B9.69B11.94B21.60B29.75B6.14B31.61B28.65B30.09B41.91B43.20B49.61B55.51B60.59B73.25B109.83B136.60B2.68B-2.03B2.00M247.00M207.00M1.36B

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow191.10M262.58M275.70M295.04M268.98M322.90M742.00M910.00M830.00M689.00M3.28B1.57B1.18B1.45B676.00M1.50B2.28B2.57B2.79B3.08B4.00B5.16B829.00M1.79B1.44B-374.00M1.44B1.61B2.10B
Investing Cash Flow---195.05M000000-00000-3.80B-8.26B-11.06B-8.56B-11.39B-19.83B-4.00B-13.87B-21.05B1.71B-475.00M-1.74B-339.00M
Financing Cash Flow-290.60M148.89M-144.84M-325.04M76.99M486.85M182.00M1.69B1.01B8.70B4.47B-1.12B1.34B854.00M2.65B3.92B2.71B6.63B8.22B6.99B8.19B18.14B3.38B-576.00M-187.00M-280.00M-1.84B-2.12B-590.00M
Capital Expenditure42.90M31.19M78.91M134.02M323.97M875.72M459.00M1.45B2.53B9.03B7.62B1.46B2.39B546.00M2.06B3.54B1.57B1.10B1.11B1.47B1.69B1.96B1.00M20.00M35.00M13.00M17.00M8.00M9.00M
Free Cash Flow148.20M231.39M196.79M161.02M-55.00M-552.82M283.00M-536.00M-1.70B-8.34B-4.34B110.00M-1.21B908.00M-1.39B-2.05B712.00M1.48B1.67B1.61B2.31B3.20B828.00M1.77B1.41B-387.00M1.44B1.61B2.10B
Dividends Paid91.50M138.83M149.84M142.02M137.99M155.95M184.00M338.00M48.00M258.00M316.00M342.00M341.00M817.00M1.06B469.00M541.00M542.00M584.00M633.00M685.00M726.00M480.00M1.26B1.40B3.18B2.10B2.48B2.82B
FCF to OCF77.55%88.12%71.38%54.58%-20.45%-171.21%38.14%-58.90%-205.18%-1210.74%-132.06%7.02%-103.06%62.45%-204.88%-136.74%31.26%57.34%60.04%52.25%57.80%61.97%99.88%98.88%97.57%103.48%100.00%100.00%100.00%
Dividend Paid to FCF61.74%60.00%76.14%88.20%-250.91%-28.21%65.02%-63.06%-2.82%-3.09%-7.29%310.91%-28.16%89.98%-76.82%-22.91%75.98%36.72%34.89%39.29%29.59%22.71%57.97%71.57%99.08%-822.74%146.00%153.72%134.13%

Earnings

Report DateNov 9, 1994Feb 15, 1995May 3, 1995Jan 31, 1996Jul 31, 1996Aug 6, 1998Nov 11, 1998Mar 3, 1999Apr 30, 1999Aug 6, 1999Feb 11, 2000Mar 31, 2000Mar 31, 2001Aug 3, 2001Nov 8, 2001Feb 14, 2002Apr 25, 2002Aug 1, 2002Nov 6, 2002Feb 14, 2003Apr 29, 2003Aug 7, 2003Nov 6, 2003Feb 12, 2004Apr 30, 2004Aug 5, 2004Nov 4, 2004Feb 14, 2005Apr 29, 2005Aug 4, 2005Nov 3, 2005Feb 10, 2006Apr 28, 2006Aug 3, 2006Nov 3, 2006Feb 9, 2007May 2, 2007Aug 3, 2007Nov 2, 2007Feb 8, 2008Apr 30, 2008Aug 8, 2008Nov 7, 2008Feb 13, 2009May 5, 2009Aug 7, 2009Nov 6, 2009Feb 19, 2010May 6, 2010Aug 6, 2010Nov 5, 2010Feb 18, 2011May 13, 2011Aug 10, 2011Nov 11, 2011Feb 17, 2012May 10, 2012Aug 10, 2012Nov 9, 2012Feb 15, 2013May 9, 2013Aug 9, 2013Nov 8, 2013Feb 14, 2014May 7, 2014Aug 8, 2014Nov 7, 2014Feb 13, 2015May 6, 2015Aug 7, 2015Nov 6, 2015Feb 12, 2016May 13, 2016Aug 12, 2016Nov 11, 2016Feb 9, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Feb 15, 2018May 10, 2018Aug 9, 2018Nov 8, 2018Feb 14, 2019May 9, 2019Aug 8, 2019Nov 14, 2019Feb 13, 2020May 14, 2020Aug 13, 2020Nov 12, 2020Feb 11, 2021May 13, 2021Aug 12, 2021Nov 11, 2021Feb 10, 2022May 12, 2022Aug 11, 2022Nov 21, 2022Feb 8, 2023May 10, 2023Aug 9, 2023Nov 6, 2023Feb 7, 2024May 8, 2024Aug 7, 2024Nov 4, 2024Feb 12, 2025May 6, 2025Aug 6, 2025Nov 7, 2025Feb 4, 2026May 8, 2026Aug 5, 2026Nov 6, 2026
EPS Estimate0.040.060.060.070.060.040.050.020.030.040.04--0.070.050.040.050.060.060.050.040.050.070.060.070.100.120.100.090.110.220.130.090.110.110.130.110.110.100.160.090.080.080.070.070.070.060.050.100.100.100.130.090.110.130.090.130.160.100.130.140.180.260.220.090.210.220.210.220.290.300.200.270.230.220.220.180.260.170.150.110.030.320.100.080.390.300.170.450.390.470.040.640.750.920.760.700.570.740.320.340.320.320.340.340.350.350.390.410.390.400.440.390.420.44
EPS Actual0.040.050.070.040.060.040.030.030.040.050.060.050.010.070.050.020.070.070.050.040.030.040.060.130.100.130.130.100.120.120.540.100.130.090.180.450.140.110.060.250.140.080.120.120.070.110.080.070.120.050.070.800.180.560.040.380.270.080.210.320.230.140.200.080.360.790.731.060.730.650.270.660.230.151.030.14-0.080.190.201.020.560.410.071.250.390.240.610.49-0.20-0.430.100.410.770.490.470.660.730.730.850.350.340.320.350.360.340.340.380.400.400.380.410.470.430.43-
Surprise0.00%-16.67%16.67%-42.86%0.00%0.00%-40.00%50.00%33.33%25.00%50.00%--0.00%0.00%-50.00%40.00%16.67%-16.67%-20.00%-25.00%-20.00%-14.29%116.67%42.86%30.00%8.33%0.00%33.33%9.09%145.45%-23.08%44.44%-18.18%63.64%246.15%27.27%0.00%-40.00%56.25%55.56%0.00%50.00%71.43%0.00%57.14%33.33%40.00%20.00%-50.00%-30.00%515.38%100.00%409.09%-69.23%322.22%107.69%-50.00%110.00%146.15%64.29%-22.22%-23.08%-63.64%300.00%276.19%231.82%404.76%231.82%124.14%-10.00%230.00%-14.81%-34.78%368.18%-36.36%-144.44%-26.92%17.65%580.00%409.09%1266.67%-78.13%1150.00%387.50%-38.46%103.33%188.24%-144.44%-210.26%-78.72%925.00%20.31%-34.67%-48.91%-12.92%4.29%28.07%14.86%9.38%0.00%0.00%9.38%5.88%0.00%-2.86%8.57%2.56%-2.44%-2.56%2.50%6.82%10.26%2.38%-
Timing-----------------------------------------------------------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap75.12B
Enterprise Value79.41B
Trailing P/E27.03
Forward P/E21.32
PEG Ratio1.05
Price / Sales13.09
Price / Book10.04
EPS1.74
Book Value4.70
Revenue (TTM)5.74B
Gross Profit (TTM)4.27B
EBITDA3.83B
Profit Margin48.89%
Operating Margin68.74%
Return on Equity26.77%
Return on Assets13.04%
Shares Outstanding1.60B
Shares Float319.53M
Beta1.32
Dividend Yield4.27%
Dividend Rate2.01
Payout Ratio111.72%

Analyst Ratings

Buy
Based on 19 analystsTarget 55.81
  • Strong Buy
    7
  • Buy
    3
  • Hold
    8
  • Strong Sell
    1

Ownership Breakdown

Institutions
90.01%
Insiders
3.57%
Retail / Other
6.42%

Top Institutional Holders

  • Partners Value Investments LP
    181.41M8.13%
  • Royal Bank of Canada
    115.76M5.19%
  • Capital World Investors
    78.68M3.52%
  • Vanguard Capital Management, LLC
    61.38M2.75%
  • Dodge & Cox
    61.21M2.74%
  • Pershing Square Capital Management, L.P.
    59.70M2.67%
  • Pershing Square Inc
    57.48M2.57%
  • BMO Capital Markets Corp.
    56.71M2.54%
  • Bank of Montreal
    56.71M2.54%
  • Principal Financial Group Inc
    55.06M2.47%
  • Brookfield Corp
    46.82M2.10%
  • 1832 Asset Management L.P
    42.50M1.90%
  • TD Asset Management Inc
    28.55M1.28%
  • NORGES BANK
    28.06M1.26%
  • Fidelity International Ltd
    26.05M1.17%

Top Fund Holders

  • Pershing Square Holdings Ord
    54.98M2.46%
  • Vanguard Total Intl Stock Index Inv
    30.96M1.39%
  • Dodge & Cox Stock I
    30.93M1.39%
  • American Funds American Balanced A
    29.46M1.32%
  • Principal MidCap R5
    27.69M1.24%

Dividends

20263×
0.50Aug 31, 20260.50May 29, 20260.50Feb 27, 2026
20254×
0.44Nov 28, 20250.44Aug 29, 20250.44May 30, 20250.44Feb 28, 2025
20244×
0.38Nov 29, 20240.38Aug 30, 20240.38May 31, 20240.38Feb 28, 2024
20234×
0.32Nov 29, 20230.32Aug 30, 20230.32May 30, 20230.32Feb 27, 2023

Stock Splits

  • Apr 2, 20203:2
  • Jun 20, 201651:50
  • May 13, 20153:2
  • Apr 15, 2013103:100
  • May 1, 201228:25
  • Jun 4, 20073:2
  • Apr 28, 20063:2
  • Jun 2, 20043:2
  • Aug 11, 19973:2
  • Apr 14, 19862:1