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Brookfield Asset Management Ltd.

BAM· NYSE
CACA
$46.06+1.41%
2026-09-18

Financials

Valuation Metrics

Brookfield Asset Management Ltd.'s Market Cap is $73.55B. At end of 2025 it was $84.48B. Ranked #237 of 3,121 in US market (top 8%), #170 of 1,658 on NYSE (top 10%), #15 of 157 in Financial Services (top 10%) by Market Cap.

Investment Metrics(as of 2026-09-18)

MetricValue
Size
Market Cap$73.55B
Revenue$5.40B
Net Income$2.79B
Total Assets$525.51B
Net Assets$46.57B
Employees5,800
Value
P/E26.38x
P/B1.58x
PEG1.81x
P/S13.61x
EV/EBITDA86.51x
FCF Yield2.96%
Profitability
ROE5.99%
ROA0.53%
Op. Margin60.60%
Revenue Growth24.20%
Earnings Growth14.61%
Financial Health
Debt Ratio770.61%
Total Debt$264.98B
FCF$2.18B
Cash$14.88B
Current Ratio1.34x
Net Debt/EBITDA66.85x
Dividend
Div. Yield4.11%
Div. Growth13.72%
Performance
1Y Return-23.07%
1M Return-12.52%
From 52W High-26.39%
1Y MDD-30.25%
Trading
Volume2,104,933 shares
Trading Value$96M
Per Share
EPS$1.75
BPS$29.17

Company Info

CEO Connor David Teskey
Employees 5,800
HQ New York, US

Brookfield Asset Management operates as a prominent alternative asset manager and real estate investment trust (REIT), specializing in real estate, renewable energy, infrastructure, venture capital, and private equity assets. The firm provides a comprehensive range of public and private investment products and services to institutional and retail clients globally. Its strategy involves deploying capital into significant, premier assets across diverse geographies and asset classes, often co-investing its own capital alongside that of other investors. In its private equity and venture capital operations, the firm engages in a wide array of activities. These include early-stage ventures, outright acquisitions, control buyouts, corporate carve-outs, and the restructuring of financially distressed or underperforming mid-market companies. Its involvement further extends to recapitalizations, strategic redirections, and various forms of financing such as convertible, senior, and mezzanine debt, as well as operational and capital structure overhauls. Beyond private markets, Brookfield also actively participates in public debt and equity exchanges. Private equity investments are concentrated in specific sectors: Business Services (encompassing infrastructure, healthcare, road fuel distribution, construction, and real estate), Industrials (including manufacturers of automotive batteries, graphite electrodes, returnable plastic packaging, and sanitation management), and Residential/infrastructure services. The firm specifically targets companies underpinned by substantial real assets, primarily across industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, general manufacturing, and forest product sectors. Geographically, Brookfield maintains a significant investment presence worldwide, concentrating on North America (including Canada, the United States, and Brazil), Europe, Australia, and the broader Asia-Pacific region. Equity investments typically range from $2 million to $500 million. The firm employs a four-year investment period, structured within a ten-year term that allows for two optional one-year extensions. Brookfield is flexible in its ownership approach, readily taking both minority and majority equity stakes. Established in 1997 and headquartered in Toronto, Canada, Brookfield Asset Management boasts a global network of additional offices across North America, South America, Europe, the Middle East, and Asia.