BAM

Brookfield Asset Management Ltd.

$53.49

-1.27%
SectorFinancial ServicesIndustryAsset ManagementCountryUnited States

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.

Source: Yahoo Finance
AI summary

Price & performance

1M+16.6%
3M+2.2%
YTD+3.2%
1Y+3.9%
52-week range—
Beta1.29
Full chart and returns against a benchmark

Q-Score

57/ 100

Quality against peers; 50 is the peer median.

Growth72
Risk50
Performance57
Valuation24
Profitability74
Leverage—
Sentiment48
Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue$3.9B+16.7%
Net income$2.4B+13.8%
Net margin60.8%-1.5 pts
Historical fundamentals

Revenue exposure

69%of revenue from outside the US
Outside the US69%
United States31%
Regions, segments, customers and suppliers

Valuation

BAMIndustryP/E15.9127.78P/S19.403.72EV/EBITDA—33.03P/B7.242.44PEG0.134.92
Dividend yield3.65%
Every valuation metric

Earnings

Feb 3next report, before the open
EPS estimate$0.47
Beats (last 4 quarters)—
Average surprise—
EPS revisions (30d)—
Every quarter against its estimate