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Brookfield Asset Management Ltd.

Calidad de datos: 100%
BAM
NYSE Financial Services Asset Management
$43.34
▲ $0.44 (1.03%)
Cap. Mercado: 71.00B
Rango del Día
$43.02 $44.18
Rango de 52 Semanas
$41.78 $64.10
Volumen
4,173,156
Promedio 50D / 200D
$49.17 / $54.59
Cierre Anterior
$42.90

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 28.1 10.3
P/B 8.0 1.1
ROE % 41.7 11.7
Net Margin % 51.6 16.8
Rev Growth 5Y % 12.3 11.7
D/E 0.4 0.5

Puntos Clave

Revenue grew 12.25% annually over 5 years — strong growth
Earnings grew 16.63% over the past year
ROE of 41.65% indicates high profitability
Net margin of 51.59% shows strong profitability
Debt/Equity of 0.41 — conservative balance sheet
Negative free cash flow of 0.0

Crecimiento

Revenue Growth (5Y)
12.25%
Revenue (1Y)23.15%
Earnings (1Y)16.63%
FCF Growth (3Y)N/A

Calidad

Return on Equity
41.65%
ROIC16.86%
Net Margin51.59%
Op. Margin57.57%

Seguridad

Debt / Equity
0.41
Current Ratio4.20
Interest Coverage0.00

Valoración

P/E Ratio
28.08
P/B Ratio7.98
EV/EBITDA25.90
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 23.15% Revenue Growth (3Y) 9.85%
Earnings Growth (1Y) 16.63% Earnings Growth (3Y) 17.26%
Revenue Growth (5Y) 12.25% Earnings Growth (5Y) 8.11%
Profitability
Revenue (TTM) 4.90B Net Income (TTM) 2.53B
ROE 41.65% ROA 14.69%
Gross Margin 93.17% Operating Margin 57.57%
Net Margin 51.59% Free Cash Flow (TTM) 0.0
ROIC 16.86% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.41 Current Ratio 4.20
Interest Coverage 0.00 Dividend Yield 0.03%
Valuation
P/E Ratio 28.08 P/B Ratio 7.98
P/S Ratio 14.49 PEG Ratio 1.85
EV/EBITDA 25.90 Dividend Yield 0.03%
Market Cap 71.00B Enterprise Value 73.07B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.90B 3.98B 4.06B 3.63B 3.09B
Net Income 2.53B 2.17B 1.84B 1.92B 1.85B
EPS (Diluted) 1.55 1.28 1.16 0.05 4.64
Gross Profit 4.57B 2.83B 3.01B 2.93B 2.38B
Operating Income 2.82B 2.76B 2.96B 2.85B 2.25B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 17.21B 4.39B 3.21B 3.16B 25.64B
Total Liabilities 6.92B 1.11B 1.12B 784.00M 11.24B
Shareholders' Equity 8.90B 3.25B 2.08B 2.38B 9.87B
Total Debt 3.65B 219.00M 256.00M 3.00M 461.00M
Cash & Equivalents 1.58B 12.00M 9.00M 1.00M 2.49B
Current Assets 4.96B 980.00M 895.00M 783.00M 10.13B
Current Liabilities 1.18B 1.11B 1.12B 784.00M 10.54B