Brookfield Asset Management Ltd.

C$74.82As of Sun 8 Nov 2026, 12:00 UTC

TSX:BAMFinancials

Country Canada

PE (Fwd) •••

TSR 4Y CAGR 22.82%

Div yield 3.79%

ROE 42.29%

Asset Management

Beta (5Y) 1.32

PE TTM 18.07

TSR TTM 2.51%

Mkt cap C$119.5B

ROIC 21.79%

SE Grade™

—

Value

Quality

Moat

Consensus

Reference

$86

15.32%

(8.14%)

Hold 2|9|3|0|11

TTM

FYE 31 Dec USD

FY2016

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

10Y

Peers

10.20

Revenue$B

12.30

13.19

13.65

14.66

15.19

16.14

16.90

17.99

18.61

19.27

11.37

4.88%

5.27%

8.83

Revenue growth%

17.21

17.95

19.15

20.45

18.16

19.08

20.80

18.78

20.33

18.26

8.40

19.08

18.93

16.67

Gross margin%

6.18

3.41

3.58

2.44

1.97

2.69

4.87

5.58

6.77

6.41

11.63

5.58

4.22

27.55

Operating margin%

11.25

13.37

15.55

18.51

20.21

23.08

25.36

25.76

27.01

26.01

4.36

25.76

21.65

17.23

Net margin%

7.82

9.12

11.42

12.09

14.72

16.05

16.64

18.59

16.71

17.39

7.55

16.71

15.39

36.05

P/E ratio (avg)x

29.07

27.97

31.50

30.77

31.12

33.15

35.28

32.56

31.07

35.74

13.76

33.15

31.31

22.91

EV/EBITx

32.72

33.96

36.48

37.54

39.78

43.63

46.67

55.10

61.81

62.81

16.49

55.10

41.71

23.56

FCF yield (avg)%

19.74

22.45

20.15

18.53

17.05

15.15

14.37

13.36

14.85

14.72

23.38

14.72

16.10

24.05

FCF margin%

9.77

10.26

8.09

9.09

9.53

11.93

13.28

14.90

17.57

20.29

6.30

14.90

11.10

0.519

FCF / Net incomex

0.617

0.652

0.633

0.718

0.840

0.817

0.983

1.182

1.354

1.529

1.047

1.182

0.828

8.11

ROIC%

5.52

5.84

6.36

6.98

5.48

2.69

0.40

1.89

1.60

1.04

8.73

1.60

4.08

18.73

Return on equity%

1.12

0.40

1.92

2.40

0.40

2.47

22.19

0.40

3.51

Return on assets%

36.97

39.57

38.73

41.44

43.84

42.27

39.33

38.54

36.64

35.66

17.77

38.54

39.03

1.79

EPS$

2.90

3.01

3.15

3.44

4.16

4.60

5.54

5.57

6.23

7.10

1.96

11.29%

9.49%

—

6.58

EPS growth%

24.87

25.85

23.76

21.25

23.19

20.24

18.60

16.45

13.57

13.93

27.10

16.45

20.75

1.20

Bookvalue per sh$

2.72

2.66

2.91

2.90

2.95

2.79

2.90

2.73

2.82

2.89

5.04

(0.45%)

1.38%

—

4.05

FCF per share$

2.20

2.00

2.22

2.48

2.78

2.84

3.09

3.46

3.49

3.17

6.65

2.65%

3.51%

—

4.53

Dividend per sh$

3.31

3.10

3.31

3.65

3.31

2.95

3.19

2.84

3.02

3.30

3.45

(0.02%)

0.49%

—

22.91

Div yield (avg)%

4.49

7.43

4.91

4.99

4.74

2.35

4.98

4.97

4.04

6.98

11.20

4.97

4.94

18.75

Payout ratio%

0.40

2.30

4.38

5.48

5.85

6.24

8.09

18.06

5.85

3.34

1.594

Shares (diluted)B

2.823

3.008

2.897

3.327

3.474

4.089

4.651

5.454

6.253

6.183

1.606

12.22%

9.99%

8.68

Buyback yield%

28.90

26.44

24.41

22.70

24.74

24.99

22.80

20.92

22.74

21.15

3.93

22.74

23.61

0.413

D/E ratiox

1.173

1.138

1.212

1.224

1.090

0.992

1.024

0.975

1.052

0.953

1.576

0.992

1.071

5.741

Enterprise value$B

4.732

5.140

5.430

6.263

6.944

7.677

8.799

8.993

9.411

11.12

8.224

9.88%

8.34%

13.31

LT debt$B

14.96

15.11

15.53

16.52

17.78

16.50

18.86

19.88

18.51

20.57

16.56

2.96%

4.69%

Peers (US$84.59B)

Cap (US$)

Brookfield Corporation

92.39B

76.60x

IGM Financial Inc.

13.17B

14.08x

Partners Value…

7.927B

100.6x

KKR & Co. Inc.

86.60B

30.79x

Capital

TTM

10Y

Leveragex

0.766

(0.203)

(0.160)

EBIT/Intx

3.878

0.512

0.391

Own earn%

123.30

(30.55)

(28.80)

Sh yield%

31.59

27.34

27.96

Owners

Insiders/Inst%

14.81

53.15

Short interest%

3.85

SBC / revenue%

6.00

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

Op margin range%

11–27

$1 testx

−0.1

Incr. ROIC%

Brookfield Asset Management Ltd. is a private equity firm focused on acquisitions and growth capital, serving institutional clients, high net worth individuals, financial institutions, pension plans, sovereign wealth funds, endowments, and foundations. It runs public and private portfolios, listed partnerships, separate accounts, and co-investments in real estate, infrastructure, renewable power, private equity, and credit.

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

$19.27B

5.27%

1.00×

Cost of revenue

$12.50B

5.08%

0.98×

Operating expenses

$2.374B

5.67%

1.04×