Brookfield Asset Management Ltd., often referred to as Brookfield, is a prominent global alternative asset manager, listed on the New York Stock Exchange (NYSE) and the Toronto Stock Exchange (TSX) under the ticker symbol BAM. The company specializes in managing a diverse range of alternative assets, including private equity, real estate, infrastructure, renewable power, and credit. With a presence in over 30 countries and a team of over 2,500 investment and asset management professionals, Brookfield has established a strong reputation in the industry. Brookfield's...
| S.No. | Ticker | Company | Market Cap | P/E | P/S | Total Debt (Qtr) |
|---|---|---|---|---|---|---|
| 1 | BLK | BlackRock, Inc. | 199.59 Bn | 85.40 | 21.98 | 15.04 Bn |
| 2 | BN | BROOKFIELD Corp /ON/ | 103.94 Bn | 31.52 | 5.64 | 262.97 Bn |
| 3 | AMP | Ameriprise Financial Inc | 88.69 Bn | 55.02 | 7.20 | 5.89 Bn |
| 4 | BX | Blackstone Inc. | 88.51 Bn | 49.39 | 10.93 | 12.89 Bn |
| 5 | KKR | KKR & Co. Inc. | 55.86 Bn | 28.33 | 13.23 | 53.12 Bn |
| 6 | STT | State Street Corp | 46.52 Bn | 21.77 | 3.91 | 34.72 Bn |
| 7 | NTRS | Northern Trust Corp | 34.14 Bn | 33.31 | 6.71 | 15.64 Bn |
| 8 | RJF | Raymond James Financial Inc | 32.89 Bn | 37.63 | 4.14 | 5.10 Bn |
| Current Valuation | Value | Ind Avg | Percentile |
|---|---|---|---|
| EV to Assets EV to Assets | 0.00 | 0.94 | |
| EV to Cash from Ops. EV to Cash from Ops. | 0.00 | 41.10 | |
| EV to Debt EV to Debt | 0.00 | 15.28 | |
| EV to EBIT EV to EBIT | 0.00 | 23.47 | |
| EV to EBITDA EV to EBITDA | 0.00 | 47.80 | |
| EV to Free Cash Flow [EV/FCF] EV to Free Cash Flow [EV/FCF] | 0.00 | 38.62 | |
| EV to Market Cap EV to Market Cap | 0.00 | 7.81 | |
| EV to Revenue EV to Revenue | 0.00 | 27.38 | |
| Price to Book Value [P/B] Price to Book Value [P/B] | 0.00 | 2.34 | |
| Price to Earnings [P/E] Price to Earnings [P/E] | 0.00 | 11.81 |
| Dividend Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Dividend Coverage Ratio Div Coverage (Qtr) | 1.11 | 4.66 | |
| Dividend Payout Ratio % Div Payout % (Qtr) | 0.00 | -5.56 | |
| Dividend per Basic Share Div per Share (Qtr) | 1.78 | 1.73 | |
| FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) | 244.29 | 49.83 | |
| Interest Coverage Int. cover (Qtr) | 33.02 | 25.16 |
| Growth Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Capex Growth (1y) % Capex 1y % (Qtr) | 0.00 | -35.10 | |
| Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) | 162.87 | 15.43 | |
| Dividend Growth (1y) % Div 1y % (Qtr) | 22.48 | 1.65 | |
| EBIAT Growth (1y) % EBIAT 1y % (Qtr) | 11.26 | -90.82 | |
| EBITDA Growth (1y) % EBITDA 1y % (Qtr) | 8.88 | 35.24 | |
| EBIT Growth (1y) % EBIT 1y % (Qtr) | 6.91 | -22.13 | |
| EBT Growth (1y) % EBT 1y % (Qtr) | 4.55 | -163.05 | |
| EPS Growth (1y) % EPS 1y % (Qtr) | 0.00 | -20.61 | |
| FCF Growth (1y) % FCF 1y % (Qtr) | 1,800.00 | 220.21 | |
| Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) | 7.45 | -53.96 |
| Liquidity Ratios | Value | Ind Avg | Percentile |
|---|---|---|---|
| Asset Utilization Ratio Asset Util Ratio (Qtr) | 0.27 | 0.22 | |
| Cash Payout Ratio Cash Payout (Qtr) | 1.77 | 0.36 | |
| Cash Ratio Cash Ratio | 0.00 | 0.38 | |
| Current Ratio Current Ratio | 0.00 | 0.86 | |
| Debt to Equity Ratio Debt/Equity (Qtr) | 0.28 | 0.70 | |
| Interest Cover Ratio Int Coverage (Qtr) | 33.02 | 25.16 | |
| Times Interest Earned Times Interest Earned (Qtr) | 33.02 | 25.16 |
| Profitability | Value | Ind Avg | Percentile |
|---|---|---|---|
| EBITDA Margin % EBITDA Margin % (Qtr) | 60.40 | -114.76 | |
| EBIT Margin % EBIT Margin % (Qtr) | 59.63 | -127.24 | |
| EBT Margin % EBT Margin % (Qtr) | 57.82 | -150.97 | |
| Gross Margin % Gross Margin % (Qtr) | 67.20 | 67.88 | |
| Net Profit Margin % Net Margin % (Qtr) | 58.20 | -148.68 |