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Financial Services - Asset Management - NYSE - CA
$ 61.185
0.65 %
$ 25.7 B
Market Cap
56.13
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one BAM stock under the worst case scenario is HIDDEN Compared to the current market price of 61.2 USD, Brookfield Asset Management Ltd. is HIDDEN

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one BAM stock under the base case scenario is HIDDEN Compared to the current market price of 61.2 USD, Brookfield Asset Management Ltd. is HIDDEN

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one BAM stock under the best case scenario is HIDDEN Compared to the current market price of 61.2 USD, Brookfield Asset Management Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
390 M REVENUE
-89.25%
52 M OPERATING INCOME
-98.09%
451 M NET INCOME
-84.26%
508 M OPERATING CASH FLOW
235.83%
-41 M INVESTING CASH FLOW
-2.40%
-459 M FINANCING CASH FLOW
-63.93%
1.12 B REVENUE
2227.08%
687 M OPERATING INCOME
11550.00%
130 M NET INCOME
104769.10%
174 M OPERATING CASH FLOW
109163.10%
-2.09 K INVESTING CASH FLOW
99.84%
-168 M FINANCING CASH FLOW
-106716.24%
Balance Sheet Brookfield Asset Management Ltd.
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Current Assets 895 M
Cash & Short-Term Investments 9 M
Receivables 824 M
Other Current Assets 62 M
Non-Current Assets 2.31 B
Long-Term Investments 2.27 B
PP&E 0
Other Non-Current Assets 40 M
Current Liabilities 1.12 B
Accounts Payable 859 M
Short-Term Debt 256 M
Other Current Liabilities 5 M
Non-Current Liabilities 5 M
Long-Term Debt 0
Other Non-Current Liabilities 5 M
EFFICIENCY
Earnings Waterfall Brookfield Asset Management Ltd.
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Revenue 390 M
Cost Of Revenue 326 M
Gross Profit 64 M
Operating Expenses 57 M
Operating Income 52 M
Other Expenses -399 M
Net Income 451 M
RATIOS
16.42% GROSS MARGIN
16.42%
13.33% OPERATING MARGIN
13.33%
115.63% NET MARGIN
115.63%
21.72% ROE
21.72%
14.07% ROA
14.07%
2.22% ROIC
2.22%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Brookfield Asset Management Ltd.
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Net Income 451 M
Depreciation & Amortization 470 M
Capital Expenditures -17 M
Stock-Based Compensation 6 M
Change in Working Capital -68 M
Others 51 M
Free Cash Flow 508 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Brookfield Asset Management Ltd.
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Wall Street analysts predict an average 1-year price target for BAM of $48.5 , with forecasts ranging from a low of $37 to a high of $68 .
BAM Lowest Price Target Wall Street Target
37 USD -39.53%
BAM Average Price Target Wall Street Target
48.5 USD -20.73%
BAM Highest Price Target Wall Street Target
68 USD 11.14%
4. DIVIDEND ANALYSIS
0.81% DIVIDEND YIELD
0.38 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Brookfield Asset Management Ltd.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
Jan 02, 2024
Sell 2.28 M USD
BCP GP Ltd
other: Former 10% Owner
- 1037120
2.2 USD
1 year ago
Jan 02, 2024
Sell 2.29 M USD
BCP GP Ltd
other: Former 10% Owner
- 1038919
2.2 USD
1 year ago
Jan 02, 2024
Sell 4.06 M USD
BCP GP Ltd
other: Former 10% Owner
- 1846591
2.2 USD
1 year ago
Jan 02, 2024
Sell 194 USD
BCP GP Ltd
other: Former 10% Owner
- 88
2.2 USD
1 year ago
Jan 02, 2024
Sell 150 USD
BCP GP Ltd
other: Former 10% Owner
- 68
2.2 USD
1 year ago
Dec 28, 2023
Sell 226 K USD
BCP GP Ltd
10 percent owner
- 101174
2.2323 USD
1 year ago
Dec 28, 2023
Sell 226 K USD
BCP GP Ltd
10 percent owner
- 101350
2.2323 USD
1 year ago
Dec 28, 2023
Sell 402 K USD
BCP GP Ltd
10 percent owner
- 180142
2.2323 USD
1 year ago
Dec 28, 2023
Sell 20.1 USD
BCP GP Ltd
10 percent owner
- 9
2.2323 USD
1 year ago
Dec 28, 2023
Sell 15.6 USD
BCP GP Ltd
10 percent owner
- 7
2.2323 USD
1 year ago
Dec 29, 2023
Sell 75.6 K USD
BCP GP Ltd
10 percent owner
- 34111
2.2164 USD
1 year ago
Dec 29, 2023
Sell 75.7 K USD
BCP GP Ltd
10 percent owner
- 34171
2.2164 USD
1 year ago
Dec 29, 2023
Sell 135 K USD
BCP GP Ltd
10 percent owner
- 60735
2.2164 USD
1 year ago
Dec 29, 2023
Sell 6.65 USD
BCP GP Ltd
10 percent owner
- 3
2.2164 USD
1 year ago
Dec 29, 2023
Sell 4.43 USD
BCP GP Ltd
10 percent owner
- 2
2.2164 USD
1 year ago
Dec 22, 2023
Sell 195 K USD
BCP GP Ltd
10 percent owner
- 93807
2.0804 USD
1 year ago
Dec 22, 2023
Sell 195 K USD
BCP GP Ltd
10 percent owner
- 93969
2.0804 USD
1 year ago
Dec 22, 2023
Sell 347 K USD
BCP GP Ltd
10 percent owner
- 167023
2.0804 USD
1 year ago
Dec 22, 2023
Sell 16.6 USD
BCP GP Ltd
10 percent owner
- 8
2.0804 USD
1 year ago
Dec 22, 2023
Sell 12.5 USD
BCP GP Ltd
10 percent owner
- 6
2.0804 USD
1 year ago
Dec 26, 2023
Sell 182 K USD
BCP GP Ltd
10 percent owner
- 86439
2.1065 USD
1 year ago
Dec 26, 2023
Sell 182 K USD
BCP GP Ltd
10 percent owner
- 86588
2.1065 USD
1 year ago
Dec 26, 2023
Sell 324 K USD
BCP GP Ltd
10 percent owner
- 153904
2.1065 USD
1 year ago
Dec 26, 2023
Sell 14.7 USD
BCP GP Ltd
10 percent owner
- 7
2.1065 USD
1 year ago
Dec 26, 2023
Sell 12.6 USD
BCP GP Ltd
10 percent owner
- 6
2.1065 USD
1 year ago
Dec 27, 2023
Sell 235 K USD
BCP GP Ltd
10 percent owner
- 110863
2.1155 USD
1 year ago
Dec 27, 2023
Sell 235 K USD
BCP GP Ltd
10 percent owner
- 111055
2.1155 USD
1 year ago
Dec 27, 2023
Sell 418 K USD
BCP GP Ltd
10 percent owner
- 197390
2.1155 USD
1 year ago
Dec 27, 2023
Sell 19 USD
BCP GP Ltd
10 percent owner
- 9
2.1155 USD
1 year ago
Dec 27, 2023
Sell 14.8 USD
BCP GP Ltd
10 percent owner
- 7
2.1155 USD
1 year ago
Dec 20, 2023
Sell 130 K USD
BCP GP Ltd
10 percent owner
- 59695
2.1773 USD
1 year ago
Dec 20, 2023
Sell 130 K USD
BCP GP Ltd
10 percent owner
- 59799
2.1773 USD
1 year ago
Dec 20, 2023
Sell 231 K USD
BCP GP Ltd
10 percent owner
- 106287
2.1773 USD
1 year ago
Dec 20, 2023
Sell 10.9 USD
BCP GP Ltd
10 percent owner
- 5
2.1773 USD
1 year ago
Dec 20, 2023
Sell 8.71 USD
BCP GP Ltd
10 percent owner
- 4
2.1773 USD
1 year ago
Dec 21, 2023
Sell 258 K USD
BCP GP Ltd
10 percent owner
- 126949
2.0347 USD
1 year ago
Dec 21, 2023
Sell 259 K USD
BCP GP Ltd
10 percent owner
- 127165
2.0347 USD
1 year ago
Dec 21, 2023
Sell 460 K USD
BCP GP Ltd
10 percent owner
- 226027
2.0347 USD
1 year ago
Dec 21, 2023
Sell 20.3 USD
BCP GP Ltd
10 percent owner
- 10
2.0347 USD
1 year ago
Dec 21, 2023
Sell 16.3 USD
BCP GP Ltd
10 percent owner
- 8
2.0347 USD
1 year ago
Dec 15, 2023
Sell 3.02 M USD
OCM Growth Holdings LLC
director, 10 percent owner:
- 237635
12.6922 USD
1 year ago
Dec 18, 2023
Sell 158 K USD
OCM Growth Holdings LLC
director, 10 percent owner:
- 12365
12.7565 USD
1 year ago
Dec 15, 2023
Sell 86.8 K USD
BCP GP Ltd
10 percent owner
- 35084
2.4737 USD
1 year ago
Dec 15, 2023
Sell 86.9 K USD
BCP GP Ltd
10 percent owner
- 35145
2.4737 USD
1 year ago
Dec 15, 2023
Sell 155 K USD
BCP GP Ltd
10 percent owner
- 62466
2.4737 USD
1 year ago
Dec 15, 2023
Sell 7.42 USD
BCP GP Ltd
10 percent owner
- 3
2.4737 USD
1 year ago
Dec 15, 2023
Sell 4.95 USD
BCP GP Ltd
10 percent owner
- 2
2.4737 USD
1 year ago
Dec 18, 2023
Sell 229 K USD
BCP GP Ltd
10 percent owner
- 102333
2.2379 USD
1 year ago
Dec 18, 2023
Sell 229 K USD
BCP GP Ltd
10 percent owner
- 102512
2.2379 USD
1 year ago
Dec 18, 2023
Sell 408 K USD
BCP GP Ltd
10 percent owner
- 182207
2.2379 USD
1 year ago
Dec 18, 2023
Sell 20.1 USD
BCP GP Ltd
10 percent owner
- 9
2.2379 USD
1 year ago
Dec 18, 2023
Sell 15.7 USD
BCP GP Ltd
10 percent owner
- 7
2.2379 USD
1 year ago
Dec 19, 2023
Sell 227 K USD
BCP GP Ltd
10 percent owner
- 102333
2.2217 USD
1 year ago
Dec 19, 2023
Sell 228 K USD
BCP GP Ltd
10 percent owner
- 102512
2.2217 USD
1 year ago
Dec 19, 2023
Sell 405 K USD
BCP GP Ltd
10 percent owner
- 182207
2.2217 USD
1 year ago
Dec 19, 2023
Sell 20 USD
BCP GP Ltd
10 percent owner
- 9
2.2217 USD
1 year ago
Dec 19, 2023
Sell 15.6 USD
BCP GP Ltd
10 percent owner
- 7
2.2217 USD
1 year ago
Dec 12, 2023
Sell 6.78 M USD
OCM Growth Holdings LLC
director, 10 percent owner:
- 562500
12.0576 USD
1 year ago
Nov 13, 2023
Sell 45.2 M USD
OCM Growth Holdings LLC
director, 10 percent owner:
- 3750000
12.0576 USD
1 year ago
Jun 22, 2023
Sell 219 M USD
OCM Opps EB Holdings Ltd.
10 percent owner
- 3781561
58 USD
1 year ago
Mar 28, 2023
Sell 296 K USD
Brookfield Multi-Strategy Master Fund LP
director, 10 percent owner:
- 24744
11.962 USD
1 year ago
Mar 29, 2023
Sell 600 K USD
Brookfield Multi-Strategy Master Fund LP
director, 10 percent owner:
- 50256
11.935 USD
1 year ago
Mar 28, 2023
Sell 296 K USD
Brookfield Multi-Strategy Master Fund LP
director, 10 percent owner:
- 24744
11.962 USD
1 year ago
Mar 29, 2023
Sell 600 K USD
Brookfield Multi-Strategy Master Fund LP
director, 10 percent owner:
- 50256
11.935 USD
2 years ago
Nov 08, 2022
Sell 9.6 M USD
OAKTREE CAPITAL MANAGEMENT LP
Director
- 1000000
9.6036 USD
2 years ago
Oct 13, 2022
Sell 24 M USD
BAM Partners Trust
Director
- 2825000
8.5 USD
2 years ago
Oct 07, 2022
Sell 9 M USD
BAM Partners Trust
Director
- 1000000
9 USD
2 years ago
Aug 31, 2022
Sell 28.4 K USD
Opps TPIC Holdings, LLC
Director
- 1526
18.59 USD
2 years ago
Aug 31, 2022
Sell 17.5 K USD
Opps TPIC Holdings, LLC
Director
- 942
18.59 USD
2 years ago
Aug 31, 2022
Sell 818 USD
Opps TPIC Holdings, LLC
Director
- 44
18.59 USD
11 years ago
Jun 13, 2013
Bought 1.44 K USD
CAVANAGH RICHARD
Director
+ 100
14.35 USD
13 years ago
Sep 08, 2011
Bought 2.93 K USD
BANK OF AMERICA CORP /DE/
10 percent owner
+ 200
14.65 USD
13 years ago
Sep 08, 2011
Bought 7.06 K USD
BANK OF AMERICA CORP /DE/
10 percent owner
+ 483
14.62 USD
13 years ago
Sep 08, 2011
Sell 5.84 K USD
BANK OF AMERICA CORP /DE/
10 percent owner
- 400
14.6 USD
13 years ago
Sep 08, 2011
Sell 4.13 K USD
BANK OF AMERICA CORP /DE/
10 percent owner
- 283
14.61 USD
7. News
5 Big Dividend Growth Blue-Chips For A Rich Retirement Retiring with dividends is best done with a diversified portfolio of blue-chip dividend growth stocks to ensure stable and growing passive income. I discuss a simple method for building such a portfolio. I also discuss 5 of some of the best big dividend growth blue-chips around for retirees. seekingalpha.com - 1 week ago
Buy The Dip: High Dividend Growth Stocks Getting Way Too Cheap High-yield dividend growth stocks have pulled back recently. This has created some highly compelling opportunities. We share two of the very best high-yielding dividend growth stocks in the market that are currently way too cheap. seekingalpha.com - 1 week ago
Nuclear Stocks: 2 Winning Stocks You Probably Overlooked In this video, Motley Fool contributors Jason Hall and Tyler Crowe explain why Brookfield Corporation (BN 1.04%) subsidiary Brookfield Asset Management (BAM 0.96%) and Curtiss-Wright (CW 0.28%) are likely to emerge as winners from the second nuclear era. fool.com - 1 week ago
Brookfield Appoints Bruce Flatt as Chair of Brookfield Asset Management Appointment comes as Mark Carney departs to enter Canadian Liberal Party leadership race Appointment comes as Mark Carney departs to enter Canadian Liberal Party leadership race globenewswire.com - 2 weeks ago
Brookfield Asset Management to Host Fourth Quarter 2024 Results Conference Call NEW YORK, Jan. 15, 2025 (GLOBE NEWSWIRE) -- Brookfield Asset Management Ltd. (NYSE: BAM, TSX: BAM) will host its fourth quarter 2024 conference call and webcast on Wednesday, February 12, 2025 at 9:00 a.m. ET. globenewswire.com - 2 weeks ago
Brookfield Asset Management Announces Renewal of Normal Course Issuer Bid NEW YORK, Jan. 09, 2025 (GLOBE NEWSWIRE) -- Brookfield Asset Management Ltd. (NYSE: BAM, TSX: BAM) (“Brookfield Asset Management”) today announced it has received the requisite approval for the renewal of its normal course issuer bid providing the option to purchase up to 37,123,295 Class A Limited Voting Shares (“Class A Shares”), representing approximately 10% of the public float of Brookfield Asset Management's outstanding Class A Shares. Purchases under the bid will be made on the open market through the facilities of the New York Stock Exchange (“NYSE”), Toronto Stock Exchange (“TSX”), and/or alternative trading systems. The period of the normal course issuer bid will extend from January 13, 2025 to January 12, 2026, or an earlier date should Brookfield Asset Management complete its purchases. Brookfield Asset Management will pay the market price at the time of acquisition for any Class A Shares purchased or such other price as may be permitted. globenewswire.com - 3 weeks ago
Best Income Stocks to Buy for January 9th TRV, CNO and BAM made it to the Zacks Rank #1 (Strong Buy) income stocks list on January 9, 2024. zacks.com - 3 weeks ago
5 High-Yield Infrastructure Stocks Looking Cheap On The Dip The infrastructure sector is set for strong growth in the coming years. However, there are numerous attractive opportunities in the sector right now. I discuss five of them. seekingalpha.com - 3 weeks ago
Filing of a Draft Offer Document Relating to the Simplified Tender Offer for the Neoen Shares and Bonds Convertible into and/or Exchangeable for New and/or Existing Neoen Shares Initiated by Brookfield Renewable Holdings SAS Paris, Jan. 02, 2025 (GLOBE NEWSWIRE) -- THIS DOCUMENT IS AN UNOFFICIAL ENGLISH-LANGUAGE TRANSLATION OF THE FRENCH LANGUAGE PRESS RELEASE WHICH WAS PUBLISHED BY THE OFFEROR ON 2 JANUARY 2025. IN THE EVENT OF ANY DIFFERENCES BETWEEN THIS UNOFFICIAL ENGLISH LANGUAGE TRANSLATION AND THE OFFICIAL FRENCH LANGUAGE PRESS RELEASE, THE OFFICIAL FRENCH LANGUAGE PRESS RELEASE SHALL PREVAIL. globenewswire.com - 4 weeks ago
Brookfield: Why The Corporation Looks Better Positioned Than The Manager Brookfield: Why The Corporation Looks Better Positioned Than The Manager seekingalpha.com - 1 month ago
Brookfield Asset Management Announces New Meeting Date For Special Meeting on Proposed Arrangement NEW YORK, Dec. 27, 2024 (GLOBE NEWSWIRE) -- Brookfield Asset Management Ltd. (NYSE: BAM, TSX: BAM) (“BAM”) today announced that, following the recent resumption of mail service in Canada, it has set a new meeting date of January 27, 2025 for its upcoming special meeting of shareholders (the “Meeting”) in respect of the previously-announced arrangement to enhance its corporate structure (the “Arrangement”). In addition, BAM filed its management information circular (the “Circular”) in connection with the Meeting, an electronic copy of which can be accessed at https://bam.brookfield.com under “Notice and Access 2025” and at www.sec.gov/edgar and www.sedarplus.ca. globenewswire.com - 1 month ago
Buy The Dip: High-Yield High-Growth Stocks Getting Way Too Cheap The Federal Reserve's announcement of fewer rate cuts has caused market panic, accelerating pullbacks in high-yield, high-growth stocks. However, I have found that high-yield, high-growth stocks are among the most rewarding investments. I share two high-yield, high-growth stocks that Mr. Market appears to be overlooking right now. seekingalpha.com - 1 month ago
8. Profile Summary

Brookfield Asset Management Ltd. BAM

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COUNTRY CA
INDUSTRY Asset Management
MARKET CAP $ 25.7 B
Dividend Yield 0.81%
Description Brookfield Asset Management is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investments in sizeable, premier assets across geographies and asset classes. It invests both its own capital as well as capital from other investors. Within private equity and venture capital, it focuses on acquisition, early ventures, control buyouts and financially distressed, buyouts and corporate carve-outs, recapitalizations, convertible, senior and mezzanine financings, operational and capital structure restructuring, strategic re-direction, turnaround, and under-performing midmarket companies. It invests in both public debt and equity markets. It invests in private equity sectors with focus on Business Services include infrastructure, healthcare, road fuel distribution and marketing, construction and real estate; Industrials include manufacturers of automotive batteries, graphite electrodes, returnable plastic packaging, and sanitation management and development; and Residential/ infrastructure services. It targets companies which likely possess underlying real assets, primarily in sectors such as industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, manufacturing and forest product sectors. It invests globally with focus on North America including Brazil, the United States, Canada; Europe; and Australia; and Asia-Pacific. The firm considers equity investments in the range of $2 million to $500 million. It has a four-year investment period and a 10-year term with two one-year extensions. The firm prefers to take minority stake and majority stake. Brookfield Asset Management Inc. was founded in 1997 and based in Toronto, Canada with additional offices across Northern America; South America; Europe; Middle East and Asia.
Contact Brookfield Place, Toronto, ON, M5J 2T3 https://www.brookfield.com
IPO Date Dec. 1, 2022
Employees 2400
Officers Mr. Dominic Dodds Managing Director of Technology Mr. Jason Fooks Managing Director of Investor Relations Mr. Connor David Teskey President and Chief Executive Officer of Renewable Power & Transition Ms. Lori Anne Pearson F.C.A., FCPA Managing Partner & Chief Operating Officer of Brookfield Corporation Mr. James Bruce Flatt Chair of the Board & Chief Executive Officer Ms. Hadley Peer Marshall Chief Financial Officer & Managing Partner of Infrastructure Mr. Justin B Beber Managing Partner & Chief Operating Officer Mr. Brian William Kingston Managing Partner, Chief Executive Officer of Real Estate & Director Mr. Samuel J. B. Pollock CPA Managing Partner, Chief Executive Officer of Infrastructure & Director Mr. Ronald Fisher-Dayn Managing Partner of Compliance