Brookfield Asset Management Ltd.

$48.39 ▲ 0.35%
2026-04-22 10:12:13

Explore Brookfield Asset Management Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$79.88 B
Current Price
$48.39
52W High / Low
$64.1 / $42.2
Stock P/E
31.74
Book Value
$5.05
Dividend Yield
4.1%
ROCE
20.18%
ROE
22.31%
Face Value
EPS
$1.53
Exp Qtr EPS
Sector
Financial Services
Industry
Asset Management
Employees
5,800
Beta
1.24
Debt / Equity
28.52
Current Ratio
1.76
Quick Ratio
3.45
Forward P/E
20.4
Price / Sales
15.27
Enterprise Value
$75.78 B
EV / EBITDA
24.65
EV / Revenue
15.73
Rating
Buy
Target Price
$58.61
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Meaningful dividend yield is available.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.24 B1.14 B1.15 B1.08 B120 M
Operating Profit947 M763 M586 M738 M22 M
Net Profit560 M724 M620 M581 M186 M
EPS in Rs0.340.440.380.350.11

Profit & Loss

Figures shown in M / B

2025202420232022
Sales4.61 B3.99 B3.71 B0 M
Operating Profit3.03 B2.42 B2.62 B1 M
Net Profit2.48 B2.17 B1.84 B19 M
EPS in Rs1.521.321.120.01

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets17.05 B14.16 B3.21 B3.16 B
Total Liabilities6.74 B2.97 B1.12 B784 M
Equity8.12 B8.75 B2.08 B2.38 B
Current Assets6.93 B4.93 B895 M783 M
Current Liabilities2.01 B1.54 B1.12 B784 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF2.1 B1.61 B1.44 B-374 M
Investing CF-339 M-1.74 B-475 M1.71 B
Financing CF-590 M-2.12 B-1.84 B-280 M
Free CF2.1 B1.61 B1.44 B-387 M
Capex-13 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %7.4%
Earnings Growth %17.89%9578.95%
Profit Margin %54.35%49.52%
Operating Margin %60.54%70.44%
Gross Margin %71.07%71.78%
EBITDA Margin %67.06%71.84%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-02-27$0.502
2025-11-28$0.438
2025-08-29$0.438
2025-05-30$0.438
2025-02-28$0.438
2024-11-29$0.38
2024-08-30$0.38
2024-05-31$0.38
2024-02-28$0.38
2023-11-29$0.32
2023-08-30$0.32
2023-05-30$0.32
2023-02-27$0.32

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Advisor Series VIII-Fidelity Advisor Intl Capital Appreciatio Mutual Fund 4.83 M $214.9 M 0% 2026-02-28
Fidelity Investment Trust-Fidelity Series Canada Fund Mutual Fund 3.22 M $143.18 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund Mutual Fund 1.8 M $79.8 M 0% 2026-02-28
Principal Funds, Inc-MidCap Fund Mutual Fund 8 M $355.41 M 0% 2026-01-31
WASHINGTON MUTUAL INVESTORS FUND Mutual Fund 6.11 M $271.37 M 0% 2026-01-31
NEUBERGER BERMAN ALTERNATIVE FUNDS-Neuberger Berman Long Short Fund Mutual Fund 2.04 M $90.66 M 0% 2026-01-31
Brookfield Corp /ON/ Institutional 1.19 B $53.03 B 0.73% 2025-12-31
Partners Value Investments LP Institutional 30.79 M $1.37 B 0.02% 2025-12-31
Royal Bank of Canada Institutional 20.18 M $896.93 M 0.01% 2025-12-31
Vanguard Group Inc Institutional 17.72 M $787.8 M 0.01% 2025-12-31
FMR, LLC Institutional 16.38 M $727.88 M 0.01% 2025-12-31
TD Asset Management, Inc Institutional 15.77 M $700.93 M 0.01% 2025-12-31
Capital International Investors Institutional 13.31 M $591.71 M 0.01% 2025-12-31
Bank of Montreal /CAN/ Institutional 12.26 M $544.83 M 0.01% 2025-12-31
FIL LTD Institutional 9.82 M $436.57 M 0.01% 2025-12-31