OTC: BAMGF - Brookfield Asset Management Inc.

Yield per half year: +19.25%
Dividend yield: +7.11%
Sector: Financials

Reporting Brookfield Asset Management Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
21.58 20.75 22.51 23.01 18.68 15.1 61.27 19.64 14.36 61.27
Выручка, млрд $
19.91 24.41 40.79 56.77 67.83 62.75 75.73 92.77 104.3 104.3
Чистая прибыль, млрд $
2.34 1.65 1.46 3.58 2.81 -0.134 3.97 2.06 1.13 1.13
EV, млрд $
79.08 83.04 95.76 128.45 154.36 155.75 259.78 217.09 250.51 250.51
EBIT, млрд $
5.52 6.36 8.35 9.76 13.91 9.4 14.07 17.19 19.91 19.91
EBITDA, млрд $
6.56 8.25 11.12 15.2 17.95 14.55 28.75 24.88 29.15 29.15
Баланс стоимость, млрд $
25.31 26.45 28.24 29.82 35.01 35.84 46.36 43.75 45.54 45.54
FCF, млрд $
1.67 1.61 2.32 3.2 3.28 4.33 0.993 1.52 -1.6 -1.6
Операционный денежный поток, млрд $
2.79 3.08 4.01 5.16 6.33 8.34 7.87 8.75 6.47 6.47
Операционная прибыль, млрд $
3.68 4.58 5.96 8.05 10.12 9.47 11.62 17.19 19.91 19.91
Операционные расходы, млрд $
16.23 19.93 34.83 48.73 57.7 53.28 64.12 0.122 1.49 1.49
CAPEX, млрд $
1.11 1.47 1.69 1.96 3.05 4.01 6.88 7.24 8.07 8.07


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
2.77 4.3 7.71 11.77 10.38 9.93 12.69 14.4 11.16 11.16
Short Term Investments $
1.19 3.23 2.57 3.38 3.61 5.48 6.96 7.57 5.67 5.67
Long term investments $
25.65 29.37 28.47 34.23 36.49 49.56 56.36 55.68 66.43 81.78
Total Receivables $
7.04 4.29 7.21 10.99 12.99 12.81 14.17 19.49 14.8 14.8
Total Current Assets $
16.5 22.06 24.64 35.98 40.77 47.75 60.66 53.39 46.7 46.7
Чистые активы, млрд $
84.79 99.91 110.27 35.98 40.77 47.75 60.66 239.37 56.2 53.39
Активы, млрд $
139.51 159.83 192.72 256.28 323.97 343.7 391 441.28 487.59 487.59
Short Term Debt $
11.42 8.52 10.86 0.44 15.71 21.29 32.79 43.3 58.09 58.09
Long Term Debt $
48.86 58.07 67.53 118.22 143.38 148.4 143.14 170.78 176.11 176.11
Задолженность, млрд $
82.29 90.14 112.85 159.13 207.12 221.05 256.26 299.39 320.21 320.21
Чистый долг, млрд $
55.51 60.59 73.25 109.83 136.6 138.47 163.24 199.68 234.31 234.31
Долг, млрд $
60.28 66.59 10.86 0.44 143.38 148.4 175.93 214.07 245.47 234.2
Расходы на обслуживание долга $
2.82 3.23 3.61 4.85 7.21 7.6 10.7 10.7 16.27 16.27
Чист. проц. доходы, млрд $
-3.61 -4.85 -7.23 -7.21 -7.6 -10.7 -14.74
Goodwill $
1.41 7.71 3.78 5.32 8.82 14.55 14.71 20.23 28.66 34.73
Амортизация, млрд $
1.7 2.02 2.35 3.1 4.88 5.79 6.44 7.68 9.24 9.24
Себестоимость, млрд $
14.43 17.72 32.39 45.52 52.73 47.39 64 78.51 82.9 82.9
Товарно материальные запасы $
5.28 5.35 6.31 6.99 10.27 10.36 11.42 9.11 7.02 7.02


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.7284 1.11 1.42 2.5 1.86 -0.0887 2.39 1.28 0.7115 0.7115
Цена акции ао 14.16 15.7 13 11.77 11.44 10.11 10.2 7 7 7
Число акций ао, млн 1551.49 1866.24 1485.27 1432.71 1509.29 1510.72 1640.58 1608.2 1588.2 1588.2
FCF/акцию 1.08 0.8632 1.56 2.23 2.17 2.87 0.6053 0.942 -1.01 -1.01


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.58 6.89 5.66 13.39 9.13 -0.58 10.26 4.56 2.53 2.48 15.51
ROA, % 1.64 1.01 0.75 1.48 0.89 -0.05 1.03 0.4941 0.2433 0.2318 4.58
ROIC, % 6.43 5.22 4.73 5.86 5.61 2.89 5.11 1.03 0.6231 4.66 7.36
ROS, % 17.58 17.2 19.44 14.97 14.97 2.22 1.08 1.08 1.08 1.08 24.67
ROCE, % 9.12 10.46 4.12 4.69 3.03 4.11 4.73 5.02 11.89 11.89 6.21
Ebit margin, % 20.5 16.22 22.33 18.53 19.09 19.09 19.09
Рентаб EBITDA, % 19.5 18.41 18.22 15 11.69 17.99 26.81 27.95 27.95 27.95 20.23
Чистая рентаб, % 18.5 18.8 14.6 14.2 14.9 15.1 15.3 2.22 1.08 1.08 24.67
Operation Margin, % 14.61 14.17 19.32 15.1 15.1 18.53 19.09 19.09 19.09 19.09 11.42
Чистая процентная маржа, % 9.54 16.11 11.08 6.22 3.23 5.86 3.81 -0.29 5.01 4.84 23.20
Доходность FCF, % 4.38 7.76 7.76 10.28 13.9 17.53 28.68 4.01 7.71 -11.16


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.34 11.64 16.18 5.46 6.32 -128.61 9.29 8.47 14.34 14.34 47.53
P/BV
0.8 0.85 0.84 0.66 0.51 0.48 0.75 0.1227 0.0968 0.0968 7.63
P/S
0.79 0.75 0.58 0.34 0.25 0.27 0.88 0.1877 0.1553 0.1553 16.11
P/FCF
10.22 6.13 5.41 3.98 5.76 12.97 40.44 -38.25 -38.25 -38.25 2.35
E/P
0.0585 0.1447 0.1381 -0.0089 0.16 0.1047 0.0787 0.0184 0.0184 0.0184 87.25
EV/EBITDA
9.64 14.56 11.46 12.51 15.85 21.23 14.1 8.73 8.59 8.59 -221.75
EV/EBIT
11.08 15.3 11.08 12.63 12.58 12.58 12.58 12.58
EV/S
2.35 2.35 2.52 2.79 2.48 2.34 2.4 2.4 2.4 2.4 16.12
EV/FCF
41.37 41.69 52.21 40.39 189.35 143.29 -156.37 -156.37 -156.37 -156.37 21.11
Debt/EBITDA
7.33 8.85 7.63 9.29 7.53 8.61 8.42 8.03 8.03 8.03 -305.32
Netdebt/Ebitda
8.31 10.62 14.2 18.88 18.88 8.03 8.04 8.04 8.04 8.04 -294.78
Debt/Ratio
0.59 0.62 0.64 0.64 0.64 0.4851 0.5034 0.4803 0.4803 0.4803 0.13
Debt/Equity
4 5.34 5.92 6.17 6.17 4.89 5.39 4.39 4.39 4.39 13.43
Debt/Net Income
59.52 35.65 61.64 -1266.33 44.36 104.12 217.23 207.26 207.26 207.26 30.84
Бета
1.4 1.57 0.6295 1.81 7.13 7.13 -0.04
Индекс Альтмана
0.6 0.58 0.53 0.43 0.6292 0.7291 0.6574 0.6318 0.6318 0.6318 50.18


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.584 0.633 0.726 0.772 0.867 0.948 1.03 0.602 0.613 0.923
Дивиденд
1.05 0.75 0.75 0.75 0.75 0.78 0.8092 0.8092 0.3496 0.3496
Див доход, ао, %
8.25 4.8 5.8 6.4 6.59 5.14 8 7.93 6.86 7.11 8.81
Дивиденды / прибыль, %
26.46 41.7 52.01 20.26 27.5 -647.01 23.9 50.05 53.27 53.27 521.42


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
24.8 44.77 53.04
Персонал, чел
150000 180000 202500 240000