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Brookfield Asset Management

C$0012345678900123456789.0012345678900123456789+2.3%
52w low (est.) C$54.08C$89.29 52w high (est.)
Peers
Market data
Market cap
C$105.71B
52-week range
C$58.09 – C$88.12
Beta (vs market)
1.26
Sector
Financials
Valuation
P/E ratio
29.8x
DCF fair value
C$53.10
Margin of safety
-23.7%
Forward P/E
21.5x
PEG ratio
1.21
Dividend yield
4.31%
Quality & efficiency
Moat score
93/100
Return on equity
22.4%
Profit margin
49.7%
Debt / equity
0.26
Growth & analysts
Revenue growth (YoY)
+23.8%
Analyst target
C$80.76
Target upside
+16.0%
Analysts covering
5

About Brookfield Asset Management

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. It was founded in 2022 and is based in New York. Brookfield Asset Management Ltd. operates as a subsidiary of Brookfield Corporation.

Valuation

ValueGrowthProfitHealthIncome75QUALITY
Overall Rating
57
Buy
Buy
Moat Score93
DCF Intrinsic Value
C$53.10-23.7% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
C$105.71B
P/E Ratio
29.8
Dividend Yield
4.31%
Revenue Growth
+23.8%
Profit Margin
49.7%
ROE
22.4%
Debt / Equity
0.26
Beta
1.26
High GrowthDividend Aristocrats
vs Financials sector:P/E 30 vs 19 Moat 93 vs 4Yield 4.31% vs 0.1%

Statistics

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