US: BKAMF - Brookfield Asset Management Inc

Yield per half year: 0%
Dividend yield: +8.08%

Reporting Brookfield Asset Management Inc

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд $				22.33	18.29	29.26	28.31	27.11	25.06	3.96
Выручка, млрд $	24.41	40.79	56.77	70.72	66.89	78.14	90.62	104.3	82.13	8.08
Чистая прибыль, млрд $	1.65	1.46	3.58	2.87	-0.1411	3.97	2.06	1.13	1.98	-17.01
EV, млрд $				174.68	178.67	191.91	228.75	243.04	203.41	6.83
EBIT, млрд $	8.25	11.12	15.2	9.07	9.59	14.66	13.56	20.02	13.38	17.16
EBITDA, млрд $		11.12	15.2	14.06	15.68	21.04	20.94	29.26	20.20	15.79
Баланс стоимость, млрд $	26.45	28.24	29.82	35.01	35.84	46.29	43.73	45.54	41.28	5.40
FCF, млрд $		2.32	3.2	3.35	4.56	0.9843	1.45	-1.63	1.74	-186.58
Операционный денежный поток, млрд $	3.08	4.01	5.16	6.48	8.78	7.8	8.4	6.59	7.61	0.34
Операционная прибыль, млрд $	4.67	6.05	8.15	9.07	9.59	14.66	13.56	20.02	13.38	17.16
Операционные расходы, млрд $	19.74	34.73	48.62	11.45	11.45	10.83	14.78	14.52	12.61	4.87
CAPEX, млрд $	1.47	1.69	1.96	3.12	4.22	6.82	6.95	8.22	5.87	21.38

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	31.8	33.13	28.84	29.76	28.96	27.01	27.22	27.07	27.19	27.11				27.12	0.07
Выручка, млрд $				23.52	22.21	25.24	23.68	25.48	24.51	29.57	23.04	23.05	20.62	24.16	-3.40
Чистая прибыль, млрд $				0.585	0.3992	-0.3165	0.12	0.081	0.23	0.699	0.102	0.043	0.064	0.2276	-22.57
EV, млрд $				217.25	221.9	227.45	286.37	278.77	244.85	261.42	240.22	247.6	256.9	250.20	0.97
EBIT, млрд $				2.87	3.07	4.87	3.33	5.13	4.13	7.28	4.21	4.2	5.99	5.16	7.72
EBITDA, млрд $				4.74	4.96	6.86	5.52	7.37	6.35	9.78	6.69	6.63	8.4	7.57	5.76
Баланс стоимость, млрд $				45.87	44.23	43.73	44.09	44.52	44.26	45.54	44.53	45.34	46.47	45.23	0.98
FCF, млрд $				1.45	0.1975	0.9249	-0.434	-1.26	1.27	-1.22	-2.57	-1.69	0.663	-0.7094	-12.19
Операционный денежный поток, млрд $				3.09	2.03	2.96	1.12	0.4088	3.41	1.54	0.318	0.6952	3.39	1.87	-0.12
Операционная прибыль, млрд $				2.87	3.07	4.87	3.33	5.13	4.13	7.28	4.22	3.88	5.26	4.95	4.96
Операционные расходы, млрд $				0.9558	0.4464	0.1032	0.516	0.1641	-0.4571	1.11	3.86	6.33	5.28	3.22	-263.13
CAPEX, млрд $				1.65	1.83	2.03	1.55	1.67	2.14	2.77	2.89	2.39	2.73	2.58	4.99

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд $	4.3	5.14	8.39	6.78	9.93	12.68	14.39	11.16	10.99	10.48
Short Term Investments $	3.23	2.57	3.38	3.61	5.48	6.95	7.56	5.64	5.85	9.33
Long term investments $	26.45	34.23	36.49	49.56	59.06	55.68	66.43	81.78	62.50	10.54
Total Receivables $	4.29	7.21	9.17	11.13	10.11	11.32	14.15	20.26	13.39	12.73
Total Current Assets $	22.06	27.21	37.54	28.57	41.86	56.27	53.39	46.7	45.36	10.33
Активы, млрд $	159.83	192.72	256.28	323.97	343.7	390.47	441.08	487.59	397.36	8.52
Short Term Debt $	8.52	10.86	0.44	15.75	21.91	32.19	44.05	57.6	34.30	29.61
Long Term Debt $	56.37	67.53	118.22	143.38	148.4	143.14	170.78	176.11	156.36	4.20
Задолженность, млрд $	90.14	112.85	159.13	207.12	221.05	255.92	299.26	320.21	260.71	9.10
Чистый долг, млрд $		73.25	109.83	146.22	150.39	176.35	212.28	222.49	181.55	8.76
Долг, млрд $	64.89	78.39	118.66	159.13	170.31	175.33	214.83	233.71	190.66	7.99
Расходы на обслуживание долга $			4.85	7.63	7.92	7.92	10.77	15.5	9.95	15.23
Чист. проц. доходы, млрд $	-3.23	-3.61	-4.85	-7.23	-7.21	-7.6	-10.7	-15.5	-9.6480	16.48
Goodwill $	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	9.24	6.82	13.11
Себестоимость, млрд $	17.72	32.39	45.52	50.2	45.86	52.65	62.28	81.41	58.48	10.15
Товарно материальные запасы $	5.35	6.31	6.99	7.05	6.34	8.55	9.1	7.06	7.62	0.03

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $				12.22	11.23	14.39	13.06	12.41	12.03	11.16	11.73	11.25	11.82	11.60	-0.35
Short Term Investments $				6.81	7.63	7.56	8.27	8.61	5.01	5.64	5.08	6.95	6.38	5.81	4.95
Long term investments $	53.49	55.68	55.36	61.55	59.61	66.43	79.76	81.61	75.73	81.78				77.06	4.25
Total Receivables $				19.97	20.8	14.15	19.88	20.69	21.91	20.26	20.96	33.09	20.47	23.34	-1.35
Total Current Assets $				58.38	48.44	53.39	52.49	53.43	50.13	46.7	56.3	56.18	52.3	52.32	0.85
Активы, млрд $				412.53	416.17	441.08	457.05	462.33	473.53	487.59	491.35	497.31	508.14	491.58	1.42
Short Term Debt $				44.36	43.4	44.05	49.38	44.95	48.99	57.6	1.34	34.04	36.67	35.73	-5.63
Long Term Debt $				155.35	160.77	170.78	222.83	219.15	177.34	176.11	235.63	242.52	210.42	208.40	3.48
Задолженность, млрд $				278.3	283.15	299.26	310.03	307.02	311.06	320.21	322.83	329.75	338.25	324.42	1.69
Чистый долг, млрд $				192.53	196.09	212.28	214.02	210.96	217.65	234.31	223.89	231.27	235.27	228.48	1.57
Долг, млрд $				199.71	204.17	214.83	272.21	264.1	229.68	245.47	235.63	242.52	247.09	240.08	1.47
Расходы на обслуживание долга $				2.38	2.71	3.29	3.61	3.81	4.03	4.16	4.13	4.2	4.33	4.17	1.45
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	32.27	33.54	34.73				32.17	3.92
Амортизация, млрд $				1.87	1.88	1.99	2.19	2.24	2.22	2.49	2.48	2.44	2.41	2.41	1.66
Себестоимость, млрд $				19.7	18.69	20.27	19.84	20.19	20.84	21.18	19.05	16.72	15.34	18.63	-5.94
Товарно материальные запасы $				9.27	8.79	9.1	8.89	8.94	8.01	7.02	6.93	11.84	6.35	8.03	-4.54

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.5606	0.7284	1.11	1.42	2.59	1.81	3.16	1.86	1.28	0.943				1.81	-12.23
Цена акции ао						14.79	12.11	17.83	17.98	17.15	14.33	14.33	14.33	16.32	-4.28
Число акций ао, млн						1509.29	1510.72	1640.58	1574.8	1198.3				1486.74	-4.51
FCF/акцию						2.22	3.02	0.5999	0.9239	-1.36				1.08	-190.66

	2020Q1	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	0.725	0.6455	1.79	1.01	0.85									0.145	0.4422	0.0895	0.0377	0.0424		0.1514	-21.80
Цена акции ао							20.19	18.4	18.4	17.97	17.15	17.15	17.15	17.15	17.15				14.33	16.59	-3.53
Число акций ао, млн						1568.03	1640.58	1567.27	1617.1	1611.4	1574.8	1587.2	1578.4	1585.7	1580.9					1581.40	0.08
FCF/акцию									0.8937	0.1226	0.5873	-0.2735	-0.801	0.8004	-0.7748	-2.26	-1.49	0.4393		-0.6570	-11.31

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.24	5.18	12.02	8.2	-0.3937	8.57	4.7	2.53					4.72	-20.96
ROA, %	1.03	0.7586	1.4	0.8866	-0.041	1.02	0.4661	0.2434					0.5150	-22.78
ROIC, %	2.5	2.01	2.9	1.89	0.3521	2.46	1.19	0.6191					1.30	-20.01
ROS, %		3.58	6.31	4.06	-0.2109	5.08	2.27	1.08	0	0	0		2.46	-23.27
ROCE, %	11.83	13.92	15.64	7.77	7.82	10.9	9.56	5.05		0	0		8.22	-8.26
Ebit margin, %				12.83	14.33	18.76	14.97	19.19		0	0		16.02	8.39
Рентаб EBITDA, %		27.26	26.77	19.89	23.44	26.93	23.11	28.05		0	0		24.28	7.12
Чистая рентаб, %	6.76	3.58	6.31	4.06	-0.2109	5.08	2.27	1.08					2.46	-23.27
Operation Margin, %		14.84	14.36	12.83	14.33	18.76	14.97	19.19	0	0	0		16.02	8.39
Доходность FCF, %				15.01	24.92	3.36	5.14	-6.02					8.48	-183.30

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				1.28	0.9026	-0.7237	0.2722	0.1819	0.521	1.58	0.2284	0.0959	0.1416		0.5134	-22.94
ROA, %				0.1418	0.0959	-0.0717	0.0263	0.0175	0.0492	0.1455	0.0208	0.0087	0.0127		0.0474	-23.73
ROIC, %				0.3416	0.258	-0.0218	0.0857	0.0752	0.1387	0.2917	0.0957	0.0726	0.0787		0.1355	-10.71
ROS, %				2.49	1.8	-1.25	0.5068	0.3179	0.9385	2.36	0.4426	0.1866	0.3103		0.8476	-19.86
ROCE, %				2.13	2.31	3.43	2.26	3.3	1.1	1.89	1.05	1.01	1.4		1.29	4.94
Ebit margin, %									16.84	24.63	18.28	18.2	29.04		21.40	11.51
Рентаб EBITDA, %				20.13	22.33	27.17	23.3	28.92	25.89	33.06	29.02	28.76	40.72		31.49	9.48
Чистая рентаб, %				2.49	1.8	-1.25	0.5068	0.3179	0.9385	2.36	0.4426	0.1866	0.3103		0.8476	-19.86
Operation Margin, %				12.18	13.85	19.28	14.06	20.12	16.84	24.63	18.33	16.83	25.5		20.43	8.65
Доходность FCF, %	2.59	-0.7728	-3.88	4.86	0.6821	3.42	-1.59	-4.67	4.67	-4.52					-0.5380	-205.74

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			7.77	-129.65	7.38	13.77	18.19					-16.5080	18.54
P/BV			0.6377	0.5104	0.632	0.6474	0.1228					0.5101	-28.07
P/S			0.3157	0.2734	0.3745	0.3124	0.197					0.2946	-9.00
P/FCF			6.66	4.01	29.73	19.46	-16.62	0	0	0		8.65	-220.07
E/P			0.1286	-0.0077	0.1355	0.0726	0.0417	0	0	0		0.0741	-20.17
EV/EBIT			18.54	17.54	14.02	17.68	12.14	0	0	0		15.98	-8.12
EV/EBITDA			12.42	11.39	9.12	10.92	8.31					10.43	-7.72
EV/S			2.47	2.67	2.46	2.52	2.33	0	0	0		2.49	-1.16
EV/FCF			52.12	39.2	194.98	157.22	-148.98	0	0	0		58.91	-223.37
Debt/EBITDA	7.05	7.81	11.31	10.86	8.33	10.26	7.99	0	0	0		9.75	-6.71
Netdebt/Ebitda	6.59	7.23	10.4	9.59	8.38	10.14	7.6	0	0	0		9.22	-6.08
Debt/Ratio	0.4068	0.463	0.4912	0.4955	0.449	0.487	0.4793	0	0	0		0.4804	-0.49
Debt/Equity	2.78	3.98	4.54	4.75	3.79	4.91	5.13	0	0	0		4.62	2.47
Debt/Net Income	53.62	33.11	55.4	-1207.18	44.21	104.49	206.82	0	0	0		-159.2520	30.14
PEG									0	0
Бета								0	-0.000124	0		-0.0001	0.00
Индекс Альтмана								0	0	0

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E				50.87	72.54	-85.34	226.84	334.19	241.53	24.02	19.69	20.06	23.43			65.75	-37.29
P/BV				0.6488	0.6548	0.6176	0.6174	0.608	0.1674	0.162	0.0969	0.0975	0.1273			0.1302	-5.33
P/S				1.27	1.3	1.07	1.15	1.06	0.2742	0.2629	0.2033	0.1921	0.1969			0.2259	-6.41
P/FCF	38.59	-129.4	-25.8	20.59	146.61	29.2	-62.72	-21.41	21.43	-22.13						-11.1260	-194.61
E/P	0.0251	0.0337	0.0471	0.0197	0.0138	-0.0117	0.0044	0.003	0.0085	0.0258						0.0060	-217.14
EV/EBIT									59.31	35.9	57.03	59.02	42.9			50.83	-6.27
EV/EBITDA				45.88	44.74	33.16	51.91	37.82	9.38	9.01	7.96	8.41	8.16			8.58	-2.75
EV/S				9.24	9.99	9.01	12.09	10.94	9.99	8.84	10.42	10.74	12.46			10.49	4.52
EV/FCF				150.33	1123.34	245.9	-659.79	-220.48	192.92	-213.43	-93.42	-146.2	387.49			25.47	14.97
Debt/EBITDA				42.17	41.16	31.32	49.34	35.83	36.2	25.11	35.24	36.58	29.42			32.51	-4.06
Netdebt/Ebitda				40.66	39.54	30.95	38.8	28.62	34.3	23.97	33.48	34.88	28.01			30.93	-3.97
Debt/Ratio				0.4841	0.4906	0.487	0.5956	0.5712	0.485	0.5034	0.4796	0.4877	0.4863			0.4884	0.05
Debt/Equity				4.35	4.62	4.91	6.17	5.93	5.19	5.39	5.29	5.35	5.32			5.31	0.50
Debt/Net Income				341.4	511.39	-678.81	2268.38	3260.51	998.61	351.18	2310.11	5639.91	3860.83			2632.13	31.06
Бета														-0.000124		-0.0001	0.00
Индекс Альтмана														0

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.633	0.685	0.726	0.7899	0.867	1.49	1.03	0.602				0.9558	-5.29
Дивиденд				0.2928	1.17	1.17	1.17	1.05	1.32	1.32		1.18	2.44
Див доход, ао, %				1.98	9.67	6.57	6.51	6.14	9.2	8.08		7.62	-0.99
Дивиденды / прибыль, %	38.34	46.85	20.26	27.5	-614.55	37.47	50.05	53.27				-89.2520	14.14

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.2538	0.2415	0.26	0.151	0.151	0.15	0.15	0.166	0.166	0.167		0.1598	2.17
Дивиденд	0.2928	0.2928	0.2928	0.2928	0.2928	0.2928	0.3806	0.3806	0.3806	0.3806					0.3630	5.39
Див доход, ао, %	1.44	1.45	1.59	1.59	1.63	1.71	2.22	2.22	2.22	2.22					2.12	5.36
Дивиденды / прибыль, %				43.39	60.49	-82.15	125.83	186.42	65.22	21.46	162.75	386.05	260.94		179.28	31.96

	Industry average	5 quarters average	CAGR 5

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