Brookfield Asset Management Ltd. logo BAM - Brookfield Asset Management Ltd.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 9
HOLD 9
SELL 2
STRONG
SELL 0
| PRICE TARGET: $58.21 DETAILS
HIGH: $65.00
LOW: $50.00
MEDIAN: $58.00
CONSENSUS: $58.21
UPSIDE: 18.75%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1
Revenue
Revenue 1,319.5 1,236 1,140 1,090 1,081 1,063 1,117 916 884 1,130 893 985 1,054 1,117 831 924 803 857 857 741 632
Cost of Revenue 233.7 331 379 404 259 276 326 277 275 283 208 258 299 171 226 223 169 174.5 174.5 192 162
Gross Profit 1,085.7 905 761 686 822 787 791 639 609 847 685 727 755 946 605 701 634 682.5 682.5 549 470
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 22 9 23 18 6 22 20 13 9 19 18 12 7 28 35 0 40 35.5 35.5 29 32
Other Expenses 420.8 (51) (25) 0 0 0 0 0 0 0 0 0 0 0 0 0 99 0 0 0 0
Operating Expenses 442.8 (42) (2) 18 6 22 20 13 9 19 18 12 7 28 35 0 139 35.5 35.5 29 32
Operating Income
Operating Income 643.0 947 763 668 816 765 771 626 600 828 667 715 748 918 570 701 495 647 647 520 438
Interest Expense 46.3 0 60 54 159 28 31 29 88 (8) 7 16 56 243 48 43 42 198 74 23 47
Interest Income 139.0 160.4 64 1 0 0 0 64 0 0 0 1 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 745.5 976 838 597 741 659 691 551 528 719 589 640 682 916 506 1,041 1,023 601 601 476 400
EBIT 732.7 966 822 586 738 656 687 548 524 715 586 637 678 912 502 1,039 1,020 597.5 597.5 474 398
Income Before Tax 686.4 914 770 659 582 809 633 660 444 647 562 736 609 796 835 996 865 1,042 1,042 594 654
Income Tax Expense 108.5 299 78 75 75 129 96 142 71 116 52 156 93 183 140 162 142 176.5 176.5 62 89
Net Income 608.5 560 716.0 620 581 688 544 495 441 374 494 455 516 504 395 668 348 505 505 414 427
Per Share Data
EPS (Basic) 0.38 0.35 0.45 0.38 0.36 0.42 0.34 0.31 0.28 0.23 0.31 0.28 0.31 1.27 0.98 2.07 0.86 – 1.12 1.13 1.04
EPS (Diluted) 0.38 0.34 0.44 0.38 0.36 0.42 0.34 0.31 0.28 0.23 0.31 0.28 0.31 1.27 0.98 2.07 0.86 – 1.12 1.13 1.04
Shares Outstanding 1,606.5 1,600 1,608.9 1,536.8 1,613.9 1,119.5 1,613 1,603.1 1,583.6 388.8 390.7 392.1 403.2 396.2 402.7 402.7 402.7 0 402.7 365.4 328.0
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4
Current Assets
Cash & Cash Equivalents 1,045 1,580.1 1,062 480 332 12 16 10 9 9 12 12 12 1 2,601 2,640 2,577 2,494
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 873 729.7 5,456 5,481 5,458 968 923 769 805 886 823 810 875 782 554 7,306 6,812 7,592
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 2,650.2 0 0 0 0 0 0 0 0 0 0 0 (61) 7,668 171 513 0
Total Current Assets 1,918 4,960.0 6,518 5,961 5,790 980 939 779 814 895 835 822 887 783 10,825 10,193 9,999 10,126
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 0 0 0 0 0 0 65 67 68 61 62 62 48
Goodwill 236 236 0 0 0 0 0 0 0 0 0 265 265 249 249 249 249 249
Intangible Assets 229 234 0 0 0 0 0 0 0 0 0 59 55 59 58 59 62 64
Long-Term Investments 11,936.1 10,323 8,718 8,958 8,001 3,331 3,309 3,330 2,314 2,270 2,294 2,305 2,374 2,378 14,796 14,774 13,916 12,888
Other Non-Current Assets (12,401.1) 327.7 583 577 562 75 76 76 77 40 41 (1,098) (346) (376) 0 0 2,887 2,268
Total Non-Current Assets 1,132 12,252.7 10,003 10,182 9,176 3,406 3,385 3,406 2,391 2,310 2,335 2,346 2,415 2,378 17,283 17,326 17,176 15,517
Total Assets 17,937 17,212.6 16,521 16,143 14,966 4,386 4,324 4,185 3,205 3,205 3,170 3,168 3,302 3,161 28,179 27,519 27,175 25,643
Current Liabilities
Account Payables 2,103 2,912 2,495 2,357 2,118 879 858 709 710 859 761 766 873 781 2,222 570 506 561
Short-Term Debt 2,938.6 1,179.8 453 507 404 219 210 0 0 256 189 124 95 3 0 1,315 556 461
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (3,787.2) (3,632) 0 0 0 0 0 0 0 0 0 0 0 (991) 12,519 598 0 0
Total Current Liabilities 1,352.4 1,179.8 2,983 3,854 3,439 1,108 1,076 925 978 1,120 1,003 934 973 784 14,741 9,746 2,361 10,540
Non-Current Liabilities
Long-Term Debt 2,486.2 2,473.5 2,350 743 235 0 0 0 0 0 0 195 0 0 683 4,084 3,877 0
Deferred Tax Liabilities 208 365.3 121 114 97 0 0 0 0 0 0 15 18 17 891 831 0 700
Other Non-Current Liabilities 2,676.8 2,902.7 393 402 302 0 0 0 0 0 0 (210) (18) (17) 0 0 5,302 0
Total Non-Current Liabilities 5,371.6 5,741.5 2,864 1,259 634 0 0 0 0 0 0 0 0 0 1,574 4,915 9,179 700
Total Liabilities 6,702 6,921.4 5,847 5,113 4,073 1,108 1,076 925 978 1,120 1,003 934 973 784 16,315 14,661 11,540 11,240
Stockholders' Equity
Common Stock 9,187.1 8,912 9,151 8,929 8,920 3,475 3,474 3,467 0 2,354 2,357 2,356 2,411 2,410 6,531 0 10,569 0
Retained Earnings (1,050.4) 0 (704) (715) (617) (143) (150) (119) 0 (35) (4) (1) 17 19 0 0 0 0
Accumulated Other Comprehensive Income 180.6 0 189 196 176 1 7 3 0 3 0 4 159 153 128 146 156 156
Total Stockholders' Equity 7,617.0 8,895.8 8,461 8,470 8,489 3,247 3,217 3,229 2,218 2,076 2,158 2,225 2,320 2,377 6,659 7,862 10,725 9,871
Total Liabilities & Equity 17,996.0 17,212.6 16,521 16,143 14,966 4,386 4,324 4,185 3,196 3,205 3,170 3,168 3,302 3,161 28,179 27,519 27,175 25,643
Debt Metrics
Total Debt 5,424.8 3,653.3 2,803 1,250 639 219 210 0 0 256 189 319 95 3 683 5,399 4,433 461
Net Debt 4,379.8 2,073.2 1,741 770 307 207 194 (10) (9) 247 177 307 83 2 (1,918) 2,759 1,856 (2,033)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1
Operating Activities
Net Income 586 615 692 584 507 (887) 537 518 373 374 510 455 516 504 695 834 723 1,037 712 532 565
Depreciation & Amortization 13 10 16 11 3 0 4 3 4 4 3 3 4 4 4 2 3 5 2 2 2
Stock-Based Compensation 37 258 32 27 35 (78) 42 19 20 120 9 24 20 (77) 23 (129) 135 92 13 (3) 97
Change in Working Capital (210) 81 213.4 256 (447) 280 (79) (68) (135) (334) 119 355 (553) (6,039) 1,588 1,870 (409) 712 (1,994) 1,655 (619)
Other Non-Cash Items (114) (418) (203.4) (349) 171 (164) 58 (141) 225 181 (2) (311) (85) 889 (317) (19) (931) (536) (266) (164) (717)
Operating Cash Flow 339 706 745 529 265 (849) 567 393 516 345 599 526 (41) (4,719) 2,077 2,667 (399) 1,435 (1,400) 2,040 (632)
Investing Activities
Capital Expenditure 0 0 (4) 0 0 (3) 0 0 (3) (4) (3) (3) (1) 7 (1) (2) (17) (33) (2) 0 0
Acquisitions 104 0 52 0 6 0 0 0 0 0 1 0 (4) 0 (37) (194) (5) 0 0 0 (12)
Purchases of Investments (55) (222) (207) (522) (11) 0 (1,584) (391) 0 0 (2) 0 (4) 340 (201) (266) 0 (272) (241) (435) (603)
Sales/Maturities of Investments 117 148 151 3 35 0 267 10 0 0 41 0 0 1,303 369 126 284 (455) 99 822 259
Other Investing Activities (6) (2) (4) 29 54 1,740 (6) (71) (3) (262) (1) (258) 4 3 0 (3) 0 13 1 (2) 0
Investing Cash Flow 160 (76) (8) (490) 84 1,740 (1,323) (452) (6) (266) 36 (261) (5) 1,653 130 (339) 262 (747) (143) 385 (356)
Financing Activities
Net Debt Issuance (226) 1,000 602.5 617 389 0 351 0 5 0 (65) 0 140 (2,006) (580) 1,068 78 (468) 497 211 206
Stock Repurchased (376) (227) (69) 0 (116) 0 0 0 0 (2) 0 0 0 0 (1,418) (3,050) 0 0 0 (1,964) 0
Dividends Paid (809) (703) (706) (702) (707) 1,229 (620) (619) (620) (525) (524) (524) (528) (3,158) (180) (179) 0 (712) (156) 0 0
Other Financing Activities 428 (178) 11.5 168 12 (352) (8) 16 35 170 (19) 25 41 9,172 (67) (104) (211) 669 1,076 (412) 192
Financing Cash Flow (983) (108) (161) 108 (422) 877 (277) (603) (580) (357) (608) (499) (347) 4,008 (2,245) (2,265) 222 (511) 1,417 (2,165) 1,072
Cash Position
Net Change in Cash (487) 521 582 148 (72) (891) (1,028) (663) (73) (278) 27 (234) (393) 944 (39) 62 83 177 (127) 261 82
Cash at Beginning 1,583 1,062 480 332 404 903 1,931 2,594 2,667 2,945 2,918 3,152 3,545 2,601 2,640 2,578 2,494 2,317 2,444 2,183 2,101
Cash at End 1,096 1,583 1,062 480 332 12 903 1,931 2,594 2,667 2,945 2,918 3,152 3,545 2,601 2,640 2,577 2,494 2,317 2,444 2,183
Free Cash Flow 339 706 741 529 265 (849) 567 393 513 341 596 523 (42) (4,712) 2,076 2,665 (416) 1,402 (1,402) 2,040 (632)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1
Income Statement
Revenue 1,319.5 1,236 1,140 1,090 1,081 1,063 1,117 916 884 1,130 893 985 1,054 1,117 831 924 803 857 857 741 632
Gross Profit 1,085.7 905 761 686 822 787 791 639 609 847 685 727 755 946 605 701 634 682.5 682.5 549 470
Operating Income 643.0 947 763 668 816 765 771 626 600 828 667 715 748 918 570 701 495 647 647 520 438
Net Income 608.5 560 716.0 620 581 688 544 495 441 374 494 455 516 504 395 668 348 505 505 414 427
EPS (Diluted) 0.38 0.34 0.44 0.38 0.36 0.42 0.34 0.31 0.28 0.23 0.31 0.28 0.31 1.27 0.98 2.07 0.86 – 1.12 1.13 1.04
Balance Sheet
Cash & Equivalents 1,045 1,580.1 1,062 480 332 12 16 10 9 9 12 12 12 1 2,601 2,640 2,577 2,494
Total Assets 17,937 17,212.6 16,521 16,143 14,966 4,386 4,324 4,185 3,205 3,205 3,170 3,168 3,302 3,161 28,179 27,519 27,175 25,643
Total Debt 5,424.8 3,653.3 2,803 1,250 639 219 210 0 0 256 189 319 95 3 683 5,399 4,433 461
Stockholders' Equity 7,617.0 8,895.8 8,461 8,470 8,489 3,247 3,217 3,229 2,218 2,076 2,158 2,225 2,320 2,377 6,659 7,862 10,725 9,871
Cash Flow
Operating Cash Flow 339 706 745 529 265 (849) 567 393 516 345 599 526 (41) (4,719) 2,077 2,667 (399) 1,435 (1,400) 2,040 (632)
Capital Expenditure 0 0 (4) 0 0 (3) 0 0 (3) (4) (3) (3) (1) 7 (1) (2) (17) (33) (2) 0 0
Free Cash Flow 339 706 741 529 265 (849) 567 393 513 341 596 523 (42) (4,712) 2,076 2,665 (416) 1,402 (1,402) 2,040 (632)