NYSE: BAM - Brookfield Asset Management Ltd

Yield per half year: -0.8055%
Dividend yield: +3.15%
Sector: Financials

Reporting Brookfield Asset Management Ltd

Capitalization

2015 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 16.13 23.29 23.29 44.76 -31.55
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 2.43 2.43 7.41 -29.25
Баланс стоимость, млрд $
26.45 11.14 14.24 16.03 15.18 17.71 9.51 2.08 3.28 3.28 9.55 -26.39
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 0.627 0.627 3.39 -40.40
Операционная прибыль, млрд $
1.03 5.96 8.05 10.12 9.47 11.62 2.73 0.052 -0.029 -0.029 4.77 -131.42
Операционные расходы, млрд $
0.666 2.44 3.21 4.97 5.89 0.116 0.068 0.005 0.114 0.114 1.24 -54.57
CAPEX, млрд $
1.11 1.47 1.69 1.96 3.05 4.01 6.88 0.013 0.017 0.0173 2.79 -64.58


Balance sheet

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 2.46 2.46 0.5922 222.97
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


Share

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 1.28 1.28 0.9743 -270.55
Цена акции ао 28.82 26.12 38.29 41.27 60.38 35.75 40.17 54.19 50.62 50.62 48.22 -3.46
Число акций ао, млн 1853.57 1475.1 1466.1 1488.45 402.73 402.73 380 399.12 422.66 422.66 401.45 0.97
FCF/акцию 0.8691 1.57 2.18 2.2 2.86 0.6257 -1.02 1.27 1.48 1.48 1.04 -12.34


Efficiency

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 20.21 20.21 23.22 7.49 -321.59
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 46.36 8.01 12.86 52.29
ROS, % 13.93 14.43 15.52 12.61 18.35 0.5238 117.75 112.24 112.24 112.24 24.58 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 25.21 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 0.965 136.29 503.94 503.94 503.94 35.32 234.40 79.76
Чистая рентаб, % 16.48 3.58 6.31 4.14 -0.21 5.24 0.5238 117.75 112.24 112.24 24.52 47.11 -451.23
Operation Margin, % 14.61 14.17 14.93 15.1 15.34 75.24 13.58 -6.02 -6.02 -6.02 47.29 18.42 -182.94
Доходность FCF, % -3.12 3.64 0.2600 -208.01


Coefficients

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 35.22 42.65 42.65 24.91 37.42 -161.73
P/BV
1.21 1.52 1.25 1.75 1.78 2.1 1.12 7.62 7.04 7.04 5.58 3.93 31.65
P/S
5.1 1.04 0.6744 0.8402 0.994 1.27 2.94 41.47 47.87 47.87 5.40 18.91 117.04
P/FCF
27.26 32.41 25.52 14.73 98.04 -32.05 -37.52 29.59 23.16 23.16 7.53 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 11.06 323.33 310.23 -803.1 -803.1 -803.1 -192.3160 -335.61
EV/EBITDA
36.73 14.4 13.12 12.57 14.65 12.74 203.23 30.9 9.59 9.59 4.73 54.22 -8.13
EV/S
68.53 8.69 8.2 1.96 42.12 48.32 48.32 48.32 6.08 29.78 42.58
EV/FCF
179.85 11.08 16.23 -18.38 31.76 37.14 37.14 37.14 12.45 20.78 18.01
Debt/EBITDA
9.76 10.47 9.31 10.83 8.65 0.0857 0.4904 0.0943 0.0943 0.0943 -5.80 1.88 -59.50
Netdebt/Ebitda
10.99 10.7 13.59 20 9.27 -101.2 0.4732 0.0893 0.0893 0.0893 -12.97 -18.2556 -60.49
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 0.0699 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
38.86 38.86 38.86 0.00
Бета
0 2.4 4.77 2.05 2.05 0.44 3.07 -5.12
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


Dividends

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 0.63 3.05 0.9004 -6.19
Дивиденд
0.3732 0.4 0.4266 0.48 0.52 0.96 1.34 1.58 0.438 1.58 0.9676 -3.37
Див доход, ао, %
1.3 1.53 1.11 1.16 0.8612 2.72 3.22 2.79 3.19 3.15 2.36 2.56 29.94
Дивиденды / прибыль, %
38.34 46.85 20.26 27.5 220.59 37.47 16757.89 111.97 116.45 116.45 42.23 3448.87 -11.99
Dividend Coverage Ratio
0.1774 0.1774 0.1774 0.00


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2023 2024 CAGR 5
Персонал, чел
2500 2400 -2.02