Brookfield Asset Management Ltd (BAM) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $							14.19	13.49		14.52	13.84	-2.50
Выручка, млрд $	6.29	40.79	56.77	67.83	62.75	75.73	3.63	0.383	0.482	0.482	28.60	-62.24
Чистая прибыль, млрд $	1.04	1.46	3.58	2.81	-0.134	3.97	0.019	0.451	0.541	0.541	0.9694	-232.20
EV, млрд $			148.12	193.58	154.97	22.28	7.11	16.24	16.02	16.02	43.32	-36.48
EBIT, млрд $	4.54	5.68	8.19	10.53	1.18	3.73	0.022	0.052	-0.029	-0.029	0.9910	-147.65
EBITDA, млрд $	2.57	8.03	11.29	15.41	13.71	20.33	0.035	0.522	0.677	0.677	7.05	-45.21
OIBDA, млрд $					2.15	3.94	0.017	0.123	0.243	0.243	1.29	-35.34
Баланс стоимость, млрд $	26.45	11.14	14.24	16.03	15.18	17.71	9.51	2.08	3.25	3.25	9.55	-26.53
FCF, млрд $	1.61	2.32	3.2	3.28	4.33	0.993	-0.387	0.508	0.627	0.627	1.21	-32.06
Операционный денежный поток, млрд $	3.08	4.01	5.16	6.33	8.34	7.87	-0.374	0.508	0.5959	0.5959	3.39	-41.01
Операционная прибыль, млрд $	1.03	5.96	8.05	10.12	9.47	11.62	2.73	0.052	0.107	0.107	4.80	-59.21
Операционные расходы, млрд $	0.666	2.44	3.21	4.97	5.89	0.116	0.068	0.005	0.007	0.007	1.22	-74.00
CAPEX, млрд $	1.47	1.69	1.96	3.05	4.01	6.88	0.013	0.017	9.4	9.4	4.06	18.58

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $		12.4	13.39	13.26	13.17	13.79					13.20	2.15
Выручка, млрд $	23.42	1.12	0.966	0.893	1.16	0.16	22.91	0.192	0.17	0.12	4.71	-5.59
Чистая прибыль, млрд $	0.423	0.504	0.516	0.494	0.5457	0.093	0.102	0.124	0.129	0.186	0.1268	14.87
EV, млрд $	15.27	8.28	9.75	10.25	13.45	15.89	64.25	16.26	19.76	16.04	26.44	0.19
EBIT, млрд $	0.886	0.749	0.607	0.562	0.0838	0.0838	4.37	0.311	0.16	-0.451	0.8948	-240.02
EBITDA, млрд $	5.82	0.753	0.611	0.565	0.087	0.087	-0.008	0.307	0.164	0.214	0.1528	19.72
OIBDA, млрд $						0.081	-0.118	0.254	0.057	0.05	0.0648	-9.20
Баланс стоимость, млрд $	18.81	9.51	7.75	7.42	2.16	2.08	2.22	3.23	3.22	3.25	2.80	9.34
FCF, млрд $	0.21	-4.71	-0.042	0.523	0.596	-0.59	0.107	0.000158	0.1737	-0.849	-0.2316	7.55
Операционный денежный поток, млрд $	2.16	-4.72	-0.041	0.526	0.599	-0.586	0.145	0.000159	0.1737	0.1475	-0.0239	-175.89
Операционная прибыль, млрд $	3.62	0.749	0.607	0.565	0.7265	0.087	-0.008	0.071	0.022	0.022	0.0388	-24.04
Операционные расходы, млрд $	0.03	-0.206	0.049	-0.043	0.4265	0.099	0.141	0.003	0.002	0.002	0.0494	-54.18
CAPEX, млрд $	1.95	0.007	0.001	0.003	0.003	0.004	0.038	0	0	9.36	1.88	399.84

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $					4.3	5.14	8.39	6.78	9.93	12.69	3.55	0.009	0.012	0.012	5.24	-73.91
Short Term Investments $		0.942	1.23	1.19	3.23	2.57	3.38	3.61	5.48	6.96		2.64			4.41	-4.82
Long term investments $			18.24	29.37	26.45	34.23	36.49	49.56	59.06	55.68	5.1	2.27			34.33	-46.03
Total Receivables $				3.38	4.29	7.21	11.91	13.86	14.19	6.92	0.782	0.824		3.08	7.32	-43.14
Total Current Assets $					22.06	27.21	30.45	34.8	41.86	9.45	6.45	0.895	0.98	0.98	11.93	-52.81
Чистые активы, млрд $				84.44	99.91	28.24	29.82	35.01	35.84	46.36	0.068	7.75		6.45	25.01	-26.04
Активы, млрд $					159.83	192.72	256.28	323.97	343.7	391	12.89	3.21	4.39	4.39	151.04	-58.19
Short Term Debt $					8.52	10.86	11.16	15.71	21.29	0.461	0.003	0.256	0.229	0.229	4.45	-59.60
Long Term Debt $	40.28	39.37	47.9	48.86	58.07	69.74	109	143.28	148.4	175.93					129.27	20.33
Задолженность, млрд $					90.14	112.85	159.13	207.12	221.05	256.26	3.38	1.12	1.11	1.11	96.58	-65.31
Чистый долг, млрд $					60.59	73.25	109.83	136.6	138.47	163.24	-3.54	0.247	0.217	0.217	59.73	-72.52
Долг, млрд $					66.59	78.39	118.22	143.38	148.4	175.93	0.003	0.256	0.229	0.229	64.96	-72.60
Interest income $								0.026	0.038	0.161	0.146				0.0927	53.94
Расходы на обслуживание долга $					3.23	3.61	4.85	7.23	7.21	7.6	0.2	0.071	0.136	0.136	3.04	-54.80
Чист. проц. доходы, млрд $					-3.23	-3.61	-4.85	0.026	0.038	0.161	0.146	0.087		0.087	0.0916	27.32
Goodwill $			1.41	2.54	3.78	5.32	8.82	14.55	0.249	0.249	0.249	0.2497			3.11	-55.65
Амортизация, млрд $					2.02	2.35	3.1	4.88	0.007	0.011	0.013	0.47	0.0166	0.0166	0.1035	18.85
Себестоимость, млрд $					17.72	32.39	45.52	0.1504	0.519	0.703	1.02	0.326	0.368	0.368	0.5872	-6.65
Товарно материальные запасы $				5.28	5.35	6.31	4.58	7.05	6.34	8.56	2.31	13.28		13.28	7.51	13.50

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $							11.31	3.55	3.15	2.92	0.012	0.009	0.009	0.01	0.016	0.012	0.0112	5.92
Short Term Investments $	6.76	8.44	7.42	6.96	7.45	6.8	7.69				5.25	5.25		0.076			5.01	-59.29
Long term investments $			60.91	55.68	62.82	68.35	67.3	5.1	6.98	7.36	2.29	2.27					4.80	-14.95
Total Receivables $							8.17	2.9	2.72	2.64	0.823	0.886	0.712	0.705	0.923	0.968	0.8388	1.79
Total Current Assets $							10.82	6.45	5.87	5.56	0.835	0.895	0.814	0.779	0.939	0.98	0.8814	1.83
Чистые активы, млрд $		199.1	42.95	46.36	47.54	45.8	44.55	0.068	0.067	0.065	0.069						8.96	-72.58
Активы, млрд $							419.15	12.89	13.97	14.06	3.17	3.21	3.21	4.19	4.32	4.39	3.86	6.46
Short Term Debt $							0.683	0.003	0.095	0.124	0.189	0.256	0.259	0.206	0.21	0.229	0.2320	-2.20
Long Term Debt $	148.59	152.27	166.47	175.93	185.03	198.32	204.48		0.093	0.195	0.194						80.66	-74.99
Задолженность, млрд $							285.17	3.38	4.31	4.62	1	1.12	0.978	0.925	1.08	1.11	1.04	-0.18
Чистый долг, млрд $							193.17	-3.54	-3.06	-2.72	0.177	0.247	0.25	0.196	-0.016	0.217	0.1788	-2.56
Долг, млрд $						201.15	204.48	0.003	0.095	0.319	0.383	0.256	0.259	0.206		0.229	0.2666	-9.77
Interest income $	0.04	0.024		0.161	0.068	0.087		0.049	0.043	0.001	0.022						0.0404	-24.04
Расходы на обслуживание долга $							2.87	0.066	0.002	0.003	0.008	0.008	4.13	0.077	0.031	0.028	0.8548	28.47
Чист. проц. доходы, млрд $			-1.9	0.161	0.068	0.087	-2.87	0.049	0.043	0.001	0.022	0.008					0.0246	-30.40
Goodwill $			17	0.249	21.12	0.249	0.249	0.249	0.265	0.265	0.2637	0.2497					0.2585	0.06
Амортизация, млрд $							0.004	0.004	0.004	0.003	0.0033	0.0033	2.48	-0.004	0.004	0.665	0.6297	188.98
Себестоимость, млрд $							0.226	0.205	0.376	0.307	0.0082	0.172	0.008	0.118	0.146	0.096	0.1080	-11.01
Товарно материальные запасы $				8.56	8.47	9.25	8.85	7.18	7.2	6.98	5.52	2.81	0.093				4.52	-58.10

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.55	0.9946	2.44	1.89	-0.0887	2.5	0.05	1.13	1.86		1.86	1.09	-283.79
Цена акции ао		28.82	26.12	38.29	41.27	60.38	35.75	40.17	54.19	56.56	56.56	49.41	-1.30
Число акций ао, млн	1853.57	1475.1	1466.1	1488.45	402.73	402.73	380	399.12	291.58		291.58	375.23	-6.25
FCF/акцию	0.8691	1.57	2.18	2.2	2.86	0.6257	-1.02	1.27	2.15		2.15	1.18	-5.55

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.2625	1.22	1.25	1.2	1.4	0.2383	0.0661	0.296	0.308	0.6369			0.3091	21.73
Цена акции ао						30.09	32.48	32.16	33.76	33.8					50.62	56.56	41.38	11.95
Число акций ао, млн	402.73	1612.4	402.73	402.73	402.73	412.22	412.23	412.23	390.06	408							406.95	-0.21
FCF/акцию					0.1303	-11.43	-0.1019	1.27	1.53	-1.51	0.0693	0.000377	0.4148	-2.91			-0.7871	14.02

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			3.92	5.35	12.35	8.66	-0.3783	9.65	0.1961	7.79	20.33		20.33	23.22	7.52	-321.85
ROA, %			0.65	0.8294	1.6	0.9675	-0.0401	1.08	0.0986	5.6	14.25		14.25	4.05	4.20	-423.69
ROIC, %	1.55	1.14	2.39	5.36	5.96	5.66	2.35	4.4	5.51	45.06				8.01	12.60	51.42
ROS, %				13.93	14.43	15.52	12.61	18.35	0.5238	117.75	112.24	112.24	112.24	22.65	72.22	43.65
ROCE, %				7.12	3.56	3.72	0.3997	24.71	0.2159	2.49	-0.8847	-0.8847	-0.8847	26.26	5.13	-151.38
Ebit margin, %						55.96	60.6	74.14	0.6066	13.58	-6.02	-6.02	-6.02		15.26	-160.52
Рентаб EBITDA, %				19.68	19.89	22.71	21.84	26.85	0.965	136.29	140.46	140.46	140.46	36.41	89.00	39.23
Чистая рентаб, %			16.48	3.58	6.31	4.14	-0.21	5.24	0.5238	117.75	112.24		112.24	22.53	47.11	-451.23
Operation Margin, %				14.61	14.17	14.93	15.1	15.34	75.24	13.58	22.2	22.2	22.2	34.06	29.71	7.67
Доходность FCF, %									-3.12	3.64					0.2600	-208.01

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			0.9223	2.81	3.99	6.66	7.5	1.61	2.45	4.21	5.05	6.57		23.22	3.98	32.48
ROA, %			0.1018	2.45	3.84	3.51	6.33	2.92	3.18	3.36	3.03	4.27		4.05	3.35	7.90
ROIC, %	0.3441	0.4847	0.4131		13.15	13.16	42.1	49.91	10.13	3.61		40.71		8.01	29.29	-0.67
ROS, %				45.12	53.42	55.32	46.99	58.13	0.4453	64.58	75.88	155	112.24	22.65	81.63	202.20
ROCE, %				0.79	4.12	5.95	0.9468	1.23	97.22	12.76	5.91	-15.01	-0.8847	26.26	20.00	-139.07
Ebit margin, %							7.21	52.34	19.06	161.98	94.12	-375.83	-6.02		-21.3380	-179.41
Рентаб EBITDA, %				67.41	63.25	63.27	7.49	54.38	-0.0349	159.9	96.47	178.33	140.46	36.41	115.03	-625.95
Чистая рентаб, %			1.81	45.12	53.42	55.32	46.99	58.13	0.4453	64.58	75.88	155		22.53	70.81	21.67
Operation Margin, %				67.05	62.84	63.27	62.57	54.38	-0.0349	36.98	12.94	18.33	22.2	34.06	18.08	-463.67
Доходность FCF, %				-37.99	-0.3137	3.95	4.53	0.7758							-5.8096	-145.92

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	30.96	28.97	10.68	20.3	-475.71	24.16	560.8	35.47	29.21		29.21	24.94	34.79	-157.23
P/BV	1.21	1.52	1.25	1.75	1.78	2.1	1.12	7.67	4.82		4.82	5.58	3.50	22.05
P/S	5.1	1.04	0.6744	0.8402	0.994	1.27	2.94	41.77	32.78		32.78	5.06	15.95	101.21
P/FCF		27.26	32.41	25.52	14.73	98.04	-32.05	-37.52	29.59	23.16	23.16	7.71	16.24	-25.07
E/P		3.4	9.32	4.78	-0.21	4.07	0.1544	0.1614	0.1499	0.0373	0.0373	1.16	0.9146	-60.88
EV/EBIT				122.46	14.35	11.06	323.33	312.38	-552.34	-552.34	-552.34		-91.5820	-318.62
EV/EBITDA	36.73	14.4	13.12	12.57	14.65	12.74	203.23	31.12	23.66		23.66	-3.80	57.08	10.06
EV/S				68.53	8.69	8.2	1.96	42.41	33.23	33.23	33.23	5.74	23.81	32.29
EV/FCF				179.85	11.08	16.23	-18.38	31.98	25.55	25.55	25.55	13.03	16.19	9.50
Debt/EBITDA		9.76	10.47	9.31	10.83	8.65	0.0857	0.4904	0.3383	0.3383	0.3383	-6.66	1.98	-47.71
Netdebt/Ebitda		10.99	10.7	13.59	20	9.27	-101.2	0.4732	0.3205	0.3205	0.3205	-13.63	-18.1632	-48.98
Debt/Ratio		0.85	0.89	0.88	0.64	0.66	0.000233	0.0799	0.0522	0.0522	0.0522	0.19	0.1689	-39.80
Debt/Equity		5.57	8.3	7.68	6.17	5.53	0.000316	0.1233	0.0705	0.338	0.338	8.96	1.21	-42.82
Debt/Net Income		55.13	33.46	74.46	267.33	61.98	0.1579	0.5676	0.4233	0.4233	0.4233	23.77	12.71	-63.11
PEG										9.41	9.41		9.41	0.00
Бета							0	2.4	4.77	1.42	1.42	0.29	2.86	-16.05
Индекс Альтмана		0.73	0.59	0.71	0.47	0.58	0	3.64	0.4068	23.12	23.12	4.70	5.64	117.96

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		19.01	4.21	4.95	5.83	6.71	10.38	15.5	20.54	51.98	41.46			24.94	27.97	31.91
P/BV		1.45	1.24	1.33	1.37	6.13	7.5	28.74	4.93	6.1	4.83			5.58	10.42	-8.42
P/S		0.7346	3.2	3.3	3.38	3.34	5.39	2.08	2.13	2.93	3.36			5.06	3.18	-9.02
P/FCF			-2.63	-318.79	25.35	22.09	128.89						23.16	7.71	-23.8600	-159.19
E/P			0.0406	0.0385	0.0373	0.0414	0.0074						0.0373	1.16	0.0324	-0.63
EV/EBIT						160.61	189.73	14.72	52.28	123.52	-35.57		-552.34		-79.4780	-306.47
EV/EBITDA		11.19	2.31	2.96	18.14	6.66	11.42	83.22	17.04	35.93	23.7			-3.80	34.26	15.72
EV/S				10.79	11.48	11.58	99.31	2.8	84.69	116.25	133.68		33.23	5.74	74.13	64.01
EV/FCF				-248.22	19.6	22.57	-26.93	600.45	102910.39	113.76	-18.89		25.55	13.03	20726.25	-46.82
Debt/EBITDA		35.14	0.004	0.1555	0.5646	4.4	2.94	-32.38	0.671		1.07		0.3383	-6.66	-5.4721	-35.11
Netdebt/Ebitda			-4.7	-5	-4.82	2.03	2.84	-31.25	0.6384	-0.0976	1.01		0.3205	-13.63	-5.8757	-140.01
Debt/Ratio	7.31	7.28		0.0135	0.0227	0.1208	0.0799	0.0808	0.0492		0.0522		0.0522	0.19	0.0629	-8.16
Debt/Equity	25.59	30.81		0.0243	0.043	0.1775	0.1233	0.1168	0.0638		0.0705		0.338	8.96	0.1425	22.35
Debt/Net Income	241.19	295.19		0.3643	0.6457	0.7019	2.75	2.54	1.66		1.23		0.4233	23.77	1.72	-31.22
PEG													9.41		9.41	0.00
Бета												1.57	1.42	0.29	1.50	-4.90
Индекс Альтмана			1.48	1.4	1.36	6.59						0.4068	23.12	4.70	6.58	75.22

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.584	0.685	0.726	0.772	0.867	1.49	1.01	0.505	0.5998			3.05		0.8944	-7.10
Дивиденд			0.3732	0.4	0.4266	0.48	0.52	0.96	1.34	1.58	0.4375	2.02		0.9675	-3.40
Див доход, ао, %			1.3	1.53	1.11	1.16	0.8612	2.72	3.22	2.79	2.79	3.08	2.44	2.48	26.50
Дивиденды / прибыль, %		38.34	46.85	20.26	27.5	220.59	37.47	16757.89	111.97	110.86		110.86	43.17	3447.76	-12.86
Dividend Coverage Ratio											0.1774	0.1774		0.1774	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.256	2.62	0.528	0.524	0.524	1.07	0.149	0.000161	0.1607	1.23			0.5220	2.83
Дивиденд			0.32	0.32	0.32	0.32							0.3200	0.00
Див доход, ао, %			0.9852	0.995	0.9479	0.9467						2.44	0.9687	-0.99
Дивиденды / прибыль, %	60.52	519.44	102.33	106.07	96.03	1151.61	146.08	0.1298	124.55	660.75		43.17	416.62	-10.52
Dividend Coverage Ratio											0.1774		0.1774	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.8885	1.26	0.3584	4.44	1 950.41	1 950.41	365.90
Персонал, чел				2 500	2 400		-2.02

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	2.5	0.1659	0.000521	0	7 802.5	647.44

	CAGR 5

Investing Port

Brookfield Asset Management Ltd

Reporting Brookfield Asset Management Ltd

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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