Brookfield Asset Management Inc

US

BAMKF

Stock

Yield per half year: +2.04%
Dividend yield: 5.8%
Sector: Financials

Reporting Brookfield Asset Management Inc

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $		6.5			14.88	22.19	26.51	17.2			17.46	21.49
Выручка, млрд $	25.7	42	56.77	70.72	66.89	78.14	90.62	97.99	86.01	86.01	83.93	5.16
Чистая прибыль, млрд $	1.65	1.46	3.58	2.58	-0.1411	3.97	2.06	0.451	0.641	0.641	1.40	-235.35
EV, млрд $		149.38		165.64	175.26	184.84	226.95	4.13	233.23	233.23	164.88	5.88
EBIT, млрд $	5.78	7.17	9.76	9.07	21.78	27.42	28.32	0.052	19.45	19.45	19.40	-2.24
EBITDA, млрд $		11.12	15.2	14.06	15.68	21.04	20.94	0.522	29.19	29.19	17.47	13.23
OIBDA, млрд $					2.15	3.94	2.75	-0.255	46.54	46.54	11.03	84.96
Баланс стоимость, млрд $	22.5	28.24	29.82	35.01	35.84	46.29	43.73	2.08	45.98	45.98	34.78	5.11
FCF, млрд $		2.32	3.2	3.35	4.56	0.9843	1.45	-1.6	-3.6	-3.6	0.3589	-195.38
Операционный денежный поток, млрд $	3.08	4.01	5.16	6.48	8.78	7.8	8.4	0.508	7.57	7.57	6.61	-2.92
Операционная прибыль, млрд $	5.78	6.93	8.05	9.07	9.59	14.66	13.56	-0.326	17.99	17.99	11.09	13.41
Операционные расходы, млрд $	19.93	35.07	48.73	11.45	11.45	10.83	14.78	0.057	0.076	0.076	7.44	-63.32
CAPEX, млрд $		1.69	1.96	3.12	4.22	6.82	6.95	8.07	11.17	11.17	7.45	21.49

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	24	25.77	26.02	27.34	27.25	26.63	23.04	16.87	15.39	15.02						19.39	-10.82
Выручка, млрд $						25.24	23.68	24.51	29.57	23.04	23.29	0.048	1.12	19.43	17.94	12.37	-5.09
Чистая прибыль, млрд $						-0.3165	0.12	0.23	0.699	0.102	0.102	0.124	0.13	0.432	0.073	0.1722	-6.47
EV, млрд $						227.07	282.19	272.98	249.7	238.68	4.22	4.78	13.93	233.27	252.16	101.67	126.61
EBIT, млрд $					3.07	4.87	3.33	4.13	7.28	4.54	0.055	0.126	0.687	4.34		1.95	-0.90
EBITDA, млрд $					4.96	6.86	5.52	6.35	9.78	7.01	-0.008	0.132	0.641	6.76		2.91	-0.72
OIBDA, млрд $											-0.118	0.002	1.2	11.34		3.11	-413.10
Баланс стоимость, млрд $						43.73	44.09	44.26	45.54	44.53	2.22	3.23	3.22	45.98	45.26	19.98	82.76
FCF, млрд $					0.1975	0.9249	-0.434	1.27	1.28	-2.57	0.107	0.000158	0.663	0.004		-0.3592	-127.44
Операционный денежный поток, млрд $					2.03	2.96	1.12	3.41	3.44	0.3166	0.145	0.000159	3.39	3.17		1.40	58.53
Операционная прибыль, млрд $						4.87	3.33	4.13	7.28	4.22	-0.008	-0.006	0.687	5.01	4.48	2.03	-454.52
Операционные расходы, млрд $						0.1032	0.516	-0.4571	1.11	-0.1404	0.252	-0.314	0.687	0.02	13.47	2.82	121.61
CAPEX, млрд $					1.83	2.03	1.55	2.14	2.16	2.89	0.038	0	2.73	3.16		2.20	7.91

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	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	12.68	14.39	0.009	15.05	15.05	10.41	8.67
Short Term Investments $				2.57	3.38	3.61	5.48	6.95	7.56	5.64	5.13	5.13	6.15	-1.31
Long term investments $	21.2	29.37	28.47	34.23	36.49	49.56	56.36	55.68	66.43	81.78			61.96	10.54
Total Receivables $			5.5	8.82	10.99	11.13	10.11	11.32	14.15	0.824	20.28	20.28	11.34	14.94
Total Current Assets $			20.03	26.25	35.98	34.8	41.86	56.27	53.39	0.895	56.18	56.18	41.72	6.06
Чистые активы, млрд $	81.15	84.79	99.91	110.27	151.94	186.06	196.88	216.35	239.37				198.12	9.52
Активы, млрд $			159.83	192.72	256.28	323.97	343.7	390.47	441.08	3.21	490.42	490.42	333.78	7.37
Short Term Debt $		60.34	67.02	80.49		15.75	21.91	32.19	44.05	0.256	51.27	51.27	29.94	18.53
Long Term Debt $			58.07	67.53	118.22	143.38	148.4	143.14	170.78	176.11	183.52	183.52	164.39	4.34
Задолженность, млрд $			90.14	112.85	159.13	207.12	221.05	255.92	299.26	1.12	325.04	325.04	220.48	8.02
Чистый долг, млрд $				73.25	109.83	146.22	150.39	176.35	212.28	0.247	219.74	219.74	151.80	7.88
Долг, млрд $		109.2	125.09	148.02		159.13	170.31	175.33	214.83	0.256	234.79	234.79	159.10	6.63
Расходы на обслуживание долга $					4.85	7.63	7.92	7.92	10.77	0.071	16.62	16.62	8.66	15.98
Чист. проц. доходы, млрд $				-3.61	-4.85	-7.23	-7.21	-7.6	-10.7	-15.5			-9.6480	16.48
Goodwill $	1.41	2.54	3.78	5.32	8.82	14.55	14.71	20.2	28.65	34.73			22.57	19.01
Амортизация, млрд $						4.99	-6.1	-6.38	-7.38	0.47	9.74	9.74	-1.9300	-209.81
Себестоимость, млрд $			17.72	32.39	45.52	50.2	45.86	52.65	62.28	0.326	67.94	67.94	45.81	8.18
Товарно материальные запасы $			5.35	6.31	6.99	7.05	6.34	8.55	9.1	11.41	5.42	5.42	8.16	-3.09

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $									14.39	13.06	12.03	11.16	11.73	0.009	0.01	0.016	15.05	12.44	5.50	324.73
Short Term Investments $								7.63	7.56	8.27	5.01	5.64	5.08	6.95	0.076	6.38	5.13		4.72	0.20
Long term investments $				60.91	55.68	62.82	68.35	67.3	66.43	79.76	81.61	75.73	81.78						77.06	4.25
Total Receivables $									14.15	19.88	21.8	20.26	20.96	0.712	0.705	0.923	20.28	44.07	13.34	128.21
Total Current Assets $									53.39	52.49	50.13	46.7	56.3	0.814	0.779	0.939	56.18	65.21	24.78	140.29
Чистые активы, млрд $	196.88	195.54	199.1	211.25	216.35	222.72	221.17	223.14	239.37		247.24								230.73	2.11
Активы, млрд $									441.08	457.05	473.53	487.59	491.35	3.21	4.19	4.32	490.42	491.58	198.74	173.54
Short Term Debt $								43.4	44.05	49.38	48.99	57.6	1.34	0.259	0.206	36.67	51.27		17.95	107.28
Long Term Debt $									170.78	222.83	219.15	177.34	176.11	235.63	242.52	210.42	183.52	245.86	223.59	0.85
Задолженность, млрд $									299.26	310.03	311.06	320.21	322.49	0.978	0.925	1.08	325.04	332.65	132.13	220.87
Чистый долг, млрд $									212.28	214.02	217.65	234.31	223.66	0.25	0.196	-0.016	219.74	233.43	90.72	292.68
Долг, млрд $								247.87	214.83	272.21	268.14	245.47	235.39	0.259	0.206	247.09	234.79		143.55	-0.05
Расходы на обслуживание долга $									3.29	3.61	4.03	4.16	4.13	4.2	0.008	0.008	3.98	4.35	2.51	0.70
Чист. проц. доходы, млрд $				-1.9	-2.04	-2.14	-2.41	-2.87	-3.29	-3.61	-3.76	-4.08	-4.05						-3.7580	4.24
Goodwill $				17	20.23	21.12	22.14	26.3	28.65	31.65	33.54	34.73	34.44						32.60	3.75
Амортизация, млрд $								1.88	1.99	2.19	2.22	2.49	2.46	-0.063	0.006	-0.046	2.42		0.9554	-0.33
Себестоимость, млрд $									20.27	19.84	20.84	21.18	18.96	0.008	0.368	0.43	14.39	11	5.24	324.29
Товарно материальные запасы $									9.1	8.89	8.01	7.02	11.28	0.093	7.38	6.35	5.42	8.71	5.59	147.92

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.11	1.42		2.59	1.81	4.5	1.86	1.28	1.13	0.5821		0.5821	1.87	-33.57
Цена акции ао			15.11	16.59	13.06	9.85	13.53	16.83	11.14	12.25	12.5	12.5	13.25	-1.57
Число акций ао, млн			430.13		1488.45	1510.72	1640.58	1574.8	399.12	1101.14		1101.14	1245.27	-6.13
FCF/акцию			5.38		2.25	3.02	0.5999	0.9239	-4.01	-3.27		-3.27	-0.5472	-201.60

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	1.79	1.01	0.85									0.4422	0.0661	0.25	0.2976	0.1142	0.3911	0.0487		0.2203	-27.90
Цена акции ао						16.6	16.91	16.91	16.91	14.51	10.64	9.73	9.73					12.5	12.5	11.02	3.27
Число акций ао, млн				1568.23	1640.58	1567.27	1617.1	1611.4	1574.8	1587.2	1585.7	1580.9	1543.6							1574.44	-0.40
FCF/акцию								0.1226	0.5873	-0.2735	0.8004	0.809	-1.67	0.2623	0.000379	0.5822	0.0036			-0.1643	-129.29

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, %			7.34	5.18	12.02	7.37	-0.3937	8.57	4.7	7.79	2.67		2.67		4.67	-246.65
ROA, %			1.03	0.7586	1.4	0.7967	-0.041	1.02	0.4661	5.6	0.2597		0.2597		1.46	-244.66
ROIC, %	2.92	2.24	1.55	1.22		1.73	0.3744	2.45	1.18	47.77					10.70	94.19
ROS, %				3.48	6.31	3.65	-0.2109	5.08	2.27	0.4602	0.7453	0.7453	0.7453		1.86	-31.88
ROCE, %				8.98	10.05	7.77	17.76	20.38	19.97	2.49	4.81	11.76	11.76		11.88	-10.41
Ebit margin, %						12.83	31.82	35.1	31.25	0.0531	22.61	22.61	22.61		22.32	-8.42
Рентаб EBITDA, %				26.47	26.77	19.89	23.44	26.93	23.11	0.5327	33.94	33.94	33.94		23.69	4.74
Чистая рентаб, %			6.42	3.48	6.31	3.65	-0.2109	5.08	2.27	0.4602	0.7453		0.7453		1.67	-228.72
Operation Margin, %				16.49	14.17	12.83	14.33	18.76	14.97	-0.3327	20.92	20.92	20.92		15.05	2.20
Доходность FCF, %				35.62			30.63	4.44	5.49	-9.48					13.34	-176.74

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-0.7237	0.2722	0.5197	1.58	0.2292	2.45	4.21	5.09	5.29	0.3834			3.48	-30.99
ROA, %						-0.0717	0.0263	0.0486	0.1455	0.0208	3.18	3.36	3.06	0.1746	0.0149			1.96	-65.79
ROIC, %					0.2198	-0.0218	0.0857	0.1212	0.2917	0.0955	10.13	3.61	0.1161	0.2123				2.83	17.32
ROS, %							0.5068	0.9385	2.36	0.4426	0.438	258.33	11.64	2.22	0.4068	0.7453		54.67	-68.95
ROCE, %						3.43	2.26	2.54	1.91	1.14	1.22	5.17	25.37	4.2		11.76		9.54	57.33
Ebit margin, %									24.63	19.71	0.2362	262.5	61.5	22.34		22.61		73.84	149.00
Рентаб EBITDA, %						27.17	23.3	25.89	33.06	30.4	-0.0344	275	57.39	34.78		33.94		80.22	-497.04
Чистая рентаб, %						-1.25	0.5068	0.9385	2.36	0.4426	0.438	258.33	11.64	2.22	0.4068			54.61	-1.47
Operation Margin, %							14.06	16.84	24.63	18.33	-0.0344	-12.5	61.5	25.8	24.94	20.92		24.13	-210.85
Доходность FCF, %	3.43	-0.9933	-4.3	5.28	0.7249	3.47	-1.88	7.52	8.31	-17.12								0.0600	-237.61

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		4.45		7.52	-105.49	5.6	12.89	8.61	21.04		21.04		-11.4700	-172.44
P/BV		0.2301		0.1662	0.4153	0.4794	0.6062	1.86	0.0816		0.0816		0.6885	-27.78
P/S		0.1548		0.2745	0.2225	0.284	0.2925	0.0396	0.1568		0.1568		0.1991	-6.76
P/FCF		2.81			3.27	22.55	18.22	-10.54	0	0	0		7.26	-230.26
E/P		0.2249			-0.0095	0.1787	0.0776	0.0657	0	0	0		0.1075	-21.82
EV/EBIT				18.25	7.67	7.34	8.46	79.46	11.99	11.99	11.99		23.85	10.31
EV/EBITDA		13.44		11.78	11.18	8.78	10.84	7.92	7.99		7.99		9.34	-6.50
EV/S		3.56		2.34	2.62	2.37	2.5	0.0422	2.71	2.71	2.71		2.07	2.72
EV/FCF		64.53		49.43	38.45	187.8	155.98	-2.58	-64.73	-64.73	-64.73		42.35	-180.81
Debt/EBITDA		13.31		11.31	10.86	8.33	10.26	0.4904	8.04	8.04	8.04		7.03	-0.71
Netdebt/Ebitda		6.59	7.23	10.4	9.59	8.38	10.14	0.4732	7.53	7.53	7.53		6.81	-2.12
Debt/Ratio	0.7827	0.7681		0.4912	0.4955	0.449	0.487	0.0799	0.4788	0.4788	0.4788		0.3947	1.29
Debt/Equity	5.56	5.24		4.54	4.75	3.79	4.91	0.1233	5.11	1.97	1.97		3.18	-12.27
Debt/Net Income	75.76	101.25		61.65	-1207.18	44.21	104.49	0.5676	366.29	366.29	366.29		176.37	52.64
PEG										-44.9	-44.9		-44.9000	0.00
Бета									0.2475	0.3283	0.3283		0.2879	15.17
Индекс Альтмана		1.36			1.18	1.2	1.12		0	0.1864	0.1864		1.01	-32.80

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							-84.14	191.98	73.37	21.08	13.35	3.36	5.37	13.61	11.63	14.68			9.73	34.30
P/BV							0.6089	0.5225	0.3813	0.0919	0.089	1.78	1.41	4.3	0.0818	0.1179			1.54	-41.89
P/S							1.06	0.9729	0.6886	0.1495	0.1521	0.1563	0.1837	0.2091	0.1617	0.4077			0.2237	21.14
P/FCF		29.13	-100.67	-23.27	18.92	137.94	28.79	-53.08	13.3	12.03	-5.84								-0.9600	-172.68
E/P		0.0332	0.0434	0.0522	0.0202	0.0142	-0.0119	0.0052	0.0136	0.0454	0.0068								0.0118	-189.41
EV/EBIT										34.29	52.56	76.75	37.93	20.28	53.76		11.99		40.14	-31.02
EV/EBITDA						53.21	33.11	51.15	43.02	8.75	8.32	5.47	6.14	16.35	31.02				13.46	30.11
EV/S								11.92	11.14	8.44	10.36	0.1813	99.58	12.47	12.01	14.05	2.71		28.16	-51.36
EV/FCF							245.49	-650.15	215.09	195.23	-92.82	39.45	30251.27	21.02	58317.7		-64.73		17712.94	-210.41
Debt/EBITDA							31.32	49.34	42.26	25.11	33.6	-32.38	1.56	385.48	34.75		8.04		79.49	-175.68
Netdebt/Ebitda							30.95	38.8	34.3	23.97	31.93	-31.25	1.48	-0.025	32.53		7.53		2.05	-175.23
Debt/Ratio							0.487	0.5956	0.5663	0.5034	0.4791	0.0808	0.0492	57.14	0.4788		0.4788		11.65	42.74
Debt/Equity							4.91	6.17	6.06	5.39	5.29	0.1168	0.0638	76.81	5.11		1.97		16.81	75.96
Debt/Net Income							-678.81	2268.38	1165.82	351.18	2307.73	2.54	1.66	1900.16	543.5		366.29		562.83	170.27
PEG																	-44.9		-44.9000	0.00
Бета																-0.1647	0.3283		0.0818	-241.19
Индекс Альтмана	1.02	1.01	0.9995	0.9708	0.8656	0.8553	0.8566		0.821							0	0.1864		0.7170	-26.44

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.542	0.584	0.633	0.685	0.726	0.772	0.9128	1.47	0.9882	0.663					0.9612	-3.00
Дивиденд				0.9321	0.8678	0.8678	0.8678	0.8678	0.9381	0.7003	0.7003	0.1739	0.8742		0.6761	-27.49
Див доход, ао, %				6.17	5.23	6.65	8.81	6.42	5.57	7.19	5.6	5.6	5.8		6.08	-2.70
Дивиденды / прибыль, %			38.34	46.85	20.26	29.91	-647.01	37.14	48.07	111.97	103.43		103.43		-69.2800	-169.30

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.256	0.26	0.151	0.1485	0.15	0.1653	0.149	0.000161	0.1607	0.164		0.1278	-0.16
Дивиденд	0.2169	0.2169	0.2169	0.2404	0.2404	0.2404	0.2404	0.2404	0.2404	0.2404						0.2404	0.00
Див доход, ао, %	1.42	1.38	1.31	1.42	1.42	1.42	1.66	2.26	2.47	2.47						2.06	11.71
Дивиденды / прибыль, %					66.32	-82.15	125.83	64.57	21.46	162.02	146.08	0.1298	123.56	37.96		93.95	-25.19

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.8885	1.26	0.3584	8.23	12.99	12.99	71.00

	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	0.1632	0.0021	243.96	16.27	215.99

	CAGR 5