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Financial Services - Asset Management - NYSE - CA
$ 57.0
0.742 %
$ 93.3 B
Market Cap
42.86
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one BAM stock under the worst case scenario is HIDDEN Compared to the current market price of 57 USD, Brookfield Asset Management Ltd. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one BAM stock under the base case scenario is HIDDEN Compared to the current market price of 57 USD, Brookfield Asset Management Ltd. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one BAM stock under the best case scenario is HIDDEN Compared to the current market price of 57 USD, Brookfield Asset Management Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
383 M REVENUE
-89.44%
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 383 M
Cost Of Revenue 326 M
Gross Profit 57 M
Operating Expenses 57 M
Operating Income 52 M
Other Expenses -399 M
Net Income 451 M
RATIOS
14.88% GROSS MARGIN
14.88%
13.58% OPERATING MARGIN
13.58%
117.75% NET MARGIN
117.75%
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 -35.09%
BAM Average Price Target Wall Street Target
48.5 USD -14.91%
BAM Highest Price Target Wall Street Target
68 USD 19.30%
4. DIVIDEND ANALYSIS
0.81% DIVIDEND YIELD
0.438 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 High-Yield Stocks For Retiring To A Lifetime Of Growing Passive Income These 5 dividend stocks offer a rare combination of high yields, wide moats, strong balance sheets, and growing payouts for a lifetime of passive income. Why Dividend ETFs like SCHD's 3.6% yield may not be enough—and how these individual stocks can supercharge your retirement portfolio. Inflation-beating dividends from real estate, energy, infrastructure, and more—here's how to build a bulletproof income stream. seekingalpha.com - 1 week ago
3 Reasons I Just Bought Brookfield Asset Management And So Should You Brookfield Asset Management's 15% dividend hike signals strong growth potential, with guidance for 15-20% dividend growth through 2029 and beyond, driven by massive infrastructure and AI investments. BAM's 2024 results were stellar, with $135 raised and record fee-bearing capital growth, supporting a 15% dividend increase and strong future performance. BAM is a wonderful company at a fair price. Its five-year total return potential is 15.5% CAGR, making it a solid long-term investment. seekingalpha.com - 2 weeks ago
Brookfield Asset Management Ltd. (BAM) Q4 2024 Earnings Call Transcript Brookfield Asset Management Ltd. (NYSE:BAM ) Q4 2024 Earnings Conference Call February 12, 2025 9:00 AM ET Company Participants Bruce Flatt - Chief Executive Officer Connor Teskey - President Hadley Peer Marshall - Chief Financial Officer Jason Fooks - Managing Director, Investor Relations Conference Call Participants Cherilyn Radbourne - TD Securities Alexander Blostein - Goldman Sachs Benjamin Rubin - UBS Michael Cyprys - Morgan Stanley Kenneth Worthington - JPMorgan Michael Brown - Wells Fargo Nik Priebe - CIBC Capital Markets Dan Fannon - Jefferies Mario Saric - Scotiabank Robert Kwan - RBC Capital Markets Operator Hello! seekingalpha.com - 2 weeks ago
Brookfield Asset Management (BAM) Surpasses Q4 Earnings Estimates Brookfield Asset Management (BAM) came out with quarterly earnings of $0.40 per share, beating the Zacks Consensus Estimate of $0.39 per share. This compares to earnings of $0.36 per share a year ago. zacks.com - 2 weeks ago
Availability of the Offer Document and of the Information Relating in Particular to the Legal, Financial and Accounting Characteristics of Brookfield Renewable Holdings Sas Relating to the Simplified Tender Offer for the Neoen Shares and Bonds Convertible Into And/Or Exchangeable for New and/or Existing Neoen Shares Relating to the Simplified Tender Offer for the Neoen Shares and Bonds Convertible Into And/Or Exchangeable for New and/or Existing Neoen Shares globenewswire.com - 2 weeks ago
Approval of Brookfield Renewable Holdings' mandatory simplified cash tender offer for Neoen by the French financial markets authority Paris, Feb. 12, 2025 (GLOBE NEWSWIRE) -- NOT TO DISTRIBUTE, PUBLISH OR DISSEMINATE, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN ANY OTHER JURISDICTION IN WHICH DISTRIBUTION, PUBLICATION OR DISSEMINATION WOULD BE PROHIBITED. globenewswire.com - 2 weeks ago
Trade War Turbulence: 2 Blue-Chip Bargains To Beat The Potential Coming Market Tumble Although the trade war has escalated, the stock market remains stable. However, futures markets are pricing in tariffs, especially on energy and foodstuffs. Enbridge and Brookfield Asset Management are exceptional long-term high-yield investments, despite potential short-term volatility due to trade war impacts. Enbridge's cash flow risk from tariffs is minimal, with a strong history of resilience and secure long-term contracts ensuring dividend stability. seekingalpha.com - 2 weeks ago
Brookfield Asset Management Announces Record 2024 Results and 15% Dividend Increase Over $135 Billion of Capital Inflows; $48 Billion of Capital Deployed in 2024 globenewswire.com - 2 weeks ago
These Top Dividend Stocks Are Investing Another $21 Billion to Support AI by 2030 Artificial intelligence (AI) has the potential to be a transformative technology. It can help improve decision-making, increase efficiency, and create more personalized experiences. fool.com - 2 weeks ago
Buy The Dip: High-Conviction High-Yields Getting Way Too Cheap Warren Buffett once offered sage advice on how to pick winning stocks. We have identified some of these types of stocks trading at compelling bargains. We share several high-conviction picks in this article. seekingalpha.com - 3 weeks ago
Brookfield to Invest €20 billion in France's AI Infrastructure Investment in data centers and associated infrastructure to be delivered by 2030 led by Paris-headquartered Data4 Investment in data centers and associated infrastructure to be delivered by 2030 led by Paris-headquartered Data4 globenewswire.com - 3 weeks ago
Brookfield Asset Management (BAM) Earnings Expected to Grow: What to Know Ahead of Next Week's Release Brookfield (BAM) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 weeks ago
8. Profile Summary

Brookfield Asset Management Ltd. BAM

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COUNTRY CA
INDUSTRY Asset Management
MARKET CAP $ 93.3 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. Ronald Fisher-Dayn Managing Partner of Compliance Ms. Suzanne Fleming Managing Partner of Corporate Communications & Brand Mr. Craig W. A. Noble C.F.A. Managing Partner & Chief Executive Officer of Credit Mr. Jason Fooks Managing Director of Investor Relations Mr. James Bruce Flatt Chair of the Board & Chief Executive Officer Ms. Lori Anne Pearson F.C.A., FCPA Managing Partner & Chief Operating Officer of Brookfield Corporation Ms. Hadley Peer Marshall Chief Financial Officer & Managing Partner of Infrastructure Mr. Dominic Dodds Managing Director of Technology Mr. Justin B Beber Managing Partner & Chief Operating Officer Mr. Brian William Kingston Managing Partner, Chief Executive Officer of Real Estate & Director