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Brookfield Asset Management Ltd.

BAMFinancial ServicesNASDAQ

Asset Management

PriceMA150MA200
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Financials · Annual
Revenue
$4.61B
+15.5% YoY
Net Income
$2.48B
+14.6% YoY
EBITDA
$3.23B
+20.9% YoY
Free Cash Flow
$2.92B

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About Brookfield Asset Management Ltd.

Brookfield Asset Management Ltd. operates in the Asset Management space. Brookfield Asset Management Ltd. With a market capitalization of $76.25B, it sits in large-cap territory. is a private equity firm specializing in acquisitions and growth capital investments.

Key stats
Market Cap$76.25B
P/E (TTM)30.61
Fwd P/E21.89
EPS$1.56
Beta1.25
52W Change-15.6%
Dividend Yield4.21%
ROE22.4%
Analysis

The company holds $1.10B in cash, though total debt stands at $2.96B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $2.92B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 22.4% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 12.0% further supports the picture of efficient asset utilization.

Investors considering Brookfield Asset Management Ltd. should weigh the typical risks associated with BAM's sector, size, and financial profile against their own risk tolerance and investment objectives. No single metric tells the full story. Reviewing BAM's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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