Stock Fundamentals

Company Information

Company Name
Brookfield Asset Management Ltd.
Sector
Financial Services
Industry
Asset Management
Exchange
NYSE
ISIN: CA1130041058
CIK: 0001001085
CUSIP: 280905803
Currency: USD
Full Time Employees: 5,800
Phone: 212 417 7000
Fiscal Year End: December
IPO Date: Dec 12, 2022
Description:

Brookfield Asset Management Ltd. is a private equity firm specializing in acquisitions and growth capital investments. The firm primarily provides its services to institutional clients, high net worth individuals, financial institutions, public and private pension plans, sovereign wealth funds, endowments, and foundations. The firm manages separate client-focused public and private fund portfolios, listed partnerships, separate accounts, and co-investments. The firm invests in real assets, including real estate, infrastructure, renewable power, private equity, and credit. The firm employs fundamental and operational analysis to make its investments. The firm uses both in-house and external research to complement its investment process. It was founded in 2022 and is based in New York. Brookfield Asset Management Ltd. operates as a subsidiary of Brookfield Corporation.

Address:

Brookfield Place, New York, NY, United States, 10281-0221

Directors & Officers

Name Title Year Born
Mr. Connor David Teskey Chief Executive Officer 1987
Mr. Cyrus Madon CPA Executive Vice Chair & Executive Chair of Private Equity 1966
Ms. Hadley Peer Marshall Chief Financial Officer 1974
Mr. Brian William Kingston Head of U.S., Executive Chair of Real Estate & Director 1973
Mr. Barry Stuart Blattman Vice Chair & Director 1962
Mr. Ron Abraham Bloom Managing Partner & Vice Chair of Private Equity 1956
Mr. David Bonasia Managing Partner of Private Equity NA
Mr. Adrian Letts Managing Partner of Private Equity & Head of Business Operations NA
Ms. Kathy Sarpash MD of Legal, Regulatory & Corporate Secretary NA
Rachel Wood Vice President of Communications NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 28, 2023 Multi-Strategy Mast Brookfield N/A Sale 24.74K $11.96 $295.94K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Partners Value Investments LP 181.41M Mar 31, 2026 8.12% $78.56 0.00%
Royal Bank of Canada 113.77M Mar 31, 2026 5.09% $0.81 0.11%
Vanguard Group Inc 92.10M Dec 31, 2025 4.12% $0.06 1.39%
Capital World Investors 82.34M Mar 31, 2026 3.69% $0.45 -16.89%
Principal Financial Group Inc 63.82M Mar 31, 2026 2.86% $1.38 -1.89%
Pershing Square Capital Management, L.P. 59.70M Mar 31, 2026 2.67% $17.62 -2.78%
Dodge & Cox 59.19M Mar 31, 2026 2.65% $1.32 43.38%
Bank of Montreal 54.79M Mar 31, 2026 2.45% $0.83 -7.26%
BMO Capital Markets Corp. 54.79M Mar 31, 2026 2.45% $0.83 -7.26%
Brookfield Corp 46.58M Mar 31, 2026 2.08% $2.54 0.00%
1832 Asset Management L.P 42.95M Mar 31, 2026 1.92% $1.60 -5.71%
TD Asset Management Inc 36.21M Mar 31, 2026 1.62% $1.19 1.25%
NORGES BANK 26.74M Dec 31, 2025 1.20% $0.13 6.10%
NATIONAL BANK OF CANADA /FI/ 24.21M Mar 31, 2026 1.08% $0.88 5.13%
First Manhattan Co. LLC 23.27M Mar 31, 2026 1.04% $2.61 -2.23%
Fidelity International Ltd 22.47M Mar 31, 2026 1.01% $0.71 -13.39%
Mackenzie Investments 22.17M Mar 31, 2026 0.99% $1.08 -7.03%
Geode Capital Management, LLC 20.59M Mar 31, 2026 0.92% $0.05 4.63%
CIBC World Markets Inc. 19.68M Mar 31, 2026 0.88% $1.30 10.39%
Akre Capital Management, LLC 17.03M Mar 31, 2026 0.76% $11.23 -36.57%

Shares Statistics

Shares Outstanding: 1.60B
Shares Float: 320.97M
% Insiders: 356.80%
% Institutions: 8,962.30%
Short % Float: 5.69%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Principal Aligned MidCap Equity 31.96M 1.43% ▼ 3.33% Mar 31, 2026
2 Vanguard Total Intl Stock Index Inv 30.95M 1.39% ▲ 0.22% Apr 30, 2026
3 American Funds American Balanced A 29.15M 1.30% ▲ 45.03% Mar 31, 2026
4 Dodge & Cox Stock I 28.22M 1.26% ▲ 38.80% Mar 31, 2026
5 Principal MidCap R5 28.08M 1.26% ▼ 12.14% Apr 30, 2026
6 Vanguard Developed Markets Index Admiral 20.57M 0.92% ▲ 0.56% Apr 30, 2026
7 RBC Canadian Dividend Fund A 20.21M 0.90% ▲ 0.00% Apr 30, 2026
8 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 15.65M 0.70% ▲ 0.59% Apr 30, 2026
9 American Funds Growth Fund of Amer A 15.16M 0.68% ▲ 0.00% Mar 31, 2026
10 Capital Group Growth Fnd of Amer Comp 15.16M 0.68% ▲ 0.00% Mar 31, 2026

Valuation Metrics

Enterprise Value: $79.80B
Trailing P/E: 29.01
Forward P/E: 25.91

Financial Highlights

Market Cap: $72.25B
EBITDA: $3.21B
P/E Ratio: $29.01
PEG Ratio: $1.45
Book Value: $4.74
Dividend/Share: $1.82
Dividend Yield: 3.80%
Earnings/Share: $1.56
Profit Margin: 49.69%
Operating Margin: 64.50%
ROA (TTM): 12.00%
ROE (TTM): 22.39%
Revenue (TTM): $5.07B
Revenue/Share (TTM): $3.15
Earnings Growth (YOY): 5.60%
Revenue Growth (YOY): 23.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 4.20x 0.46x 0.40x 25.69x 1.31x
2024-12-31 0.88x 0.34x 0.25x 20.31x 0.46x
2023-12-31 0.80x 0.12x 0.35x 41.66x 0.10x
2022-12-31 1.00x 0.00x 0.25x 948.67x 0.00x
2021-12-31 0.90x 12.25x 0.44x 5.90x 84.89x
2020-12-31 1.79x 12.82x 0.47x 4.03x 111.73x
2019-12-31 0.86x 1.25x 0.64x 9.72x 106.94x
2018-12-31 1.16x 1.23x 0.62x 1.66x 10.62x
2017-12-31 0.90x 1.01x 0.59x 1.65x 10.04x
2016-12-31 1.07x 0.96x 0.56x 1.42x 10.15x
2015-12-31 0.74x 1.05x 0.59x 1.30x 8.55x
2014-12-31 1.23x 1.00x 0.59x 1.42x 6.28x
2013-12-31 0.92x 1.00x 0.57x 2.07x 6.91x
2012-12-31 0.94x 1.02x 0.58x 1.35x 8.22x
2011-12-31 2.16x 1.01x 0.59x 1.11x 6.69x
2010-12-31 1.50x 1.03x 0.63x 1.21x 7.10x
2009-12-31 1.60x 4.09x 0.88x 1.60x 8.84x
2008-12-31 1.38x 2.31x 0.77x 1.43x 6.33x
2007-12-31 1.11x 2.81x 0.79x N/A 16.72x
2006-12-31 1.48x 2.29x 0.76x N/A 10.62x
2005-12-31 1.27x 2.10x 0.73x N/A 5.83x
2004-12-31 1.08x 1.19x 0.64x N/A 7.30x
2003-12-31 2.79x 1.10x 0.61x N/A 9.76x
2002-12-31 2.38x 1.23x 0.63x N/A 21.29x
2001-12-31 1.01x 1.86x 0.55x N/A 28.95x
2000-12-31 2.03x 0.67x 0.57x N/A 3.78x
1999-12-31 0.00x 0.00x 0.57x N/A 0.00x
1998-12-31 0.00x 0.00x 0.62x N/A 0.00x
1997-12-31 N/A 0.00x 0.47x N/A 0.00x
1996-12-31 N/A N/A N/A N/A 0.00x

📦 Raw API Data (JSON Explorer)

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about BAM.US!