Brookfield Asset Management Ltd.
Brookfield Asset Management Ltd.
Your view on BAM
Overview
What the company does, where it operates, and who runs it.
About Brookfield Asset Management Ltd.
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Anuj Ranjan
- Headquarters
- Brookfield Place, Toronto, ON, CA
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Anuj Ranjan
- Headquarters
- Brookfield Place, Toronto, ON, CA
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.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for Brookfield Asset Management Ltd., and the rating behind it. BAM last traded at $47.26, 27.1× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Brookfield Asset Management Ltd.. Starting points for Brookfield Asset Management Ltd.: P/E 27.1, EPS $1.74, beta 1.26 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Brookfield Asset Management Ltd.. Brookfield Asset Management Ltd. paid $1.95 per share over the last year — a 4.1% yield at the current $47.26 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Brookfield Asset Management Ltd.. Trailing twelve-month EPS for Brookfield Asset Management Ltd. stands at $1.74. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Brookfield Asset Management Ltd.. Brookfield Asset Management Ltd. has reported as a listed company since 2022. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Brookfield Asset Management Ltd. valued side by side against its closest peers. Brookfield Asset Management Ltd. is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold Brookfield Asset Management Ltd., and how their positions are changing. At a $75.46B market value, institutional positions materially move Brookfield Asset Management Ltd.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by Brookfield Asset Management Ltd. executives and directors. Shares of Brookfield Asset Management Ltd. have traded between $41.78 and $64.10 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Brookfield Asset Management Ltd.. Brookfield Asset Management Ltd. is a $75.46B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Brookfield Asset Management Ltd.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Brookfield Asset Management Ltd.. Coverage tracks Brookfield Asset Management Ltd. within Asset Management (Financial Services). Press releases and market coverage, newest first.