TSX

Brookfield Asset Management Ltd.

BAM.TO•Financial Services•Asset Management
Current Price
$66.62
Today's Change
+3.05%
Market Cap
$103.26B
Volume
428.09K

💡 Quick Take

Brookfield Asset Management Ltd. specializes in alternative asset management, focusing on renewable power and transition projects. The company exhibits strong financial health with a remarkable gross margin of 100% and an EBITDA margin of 80.3%, indicating effective cost management. However, its return on assets (ROA) of 4.5% suggests potential inefficiencies in asset utilization. While the debt-to-equity ratio of 0.54 reflects a manageable leverage level, investors should monitor the company’s ability to sustain high margins amidst market fluctuations. Overall, BAM.TO presents a solid investment opportunity with some areas for improvement.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$78.77
52 Week Low$58.09
Avg Volume1.57M
Beta1.32
Shares Outstanding1.60B

🔥 Valuation

Market Cap$103.26B
Enterprise Value$110.08B
P/E Ratio26.65
EV/EBITDA32.11x
Dividend Yield3.32%

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🚩 Red Flags

✅

No significant red flags identified

This company appears financially healthy on available metrics

🌟 Opportunities

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Exceptional revenue growth of 119.8% YoY demonstrates strong market demand and competitive positioning.

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Gross margin expanded by 16.7 percentage points, indicating improved pricing power or cost efficiency.

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Operating margin expanded by 6.7pp, demonstrating strong operational leverage.

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Both gross margin (+16.7pp) and operating margin (+6.7pp) are expanding simultaneously, indicating the company is scaling profitably.

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Exceptional gross margin of 80.8% indicates strong pricing power and competitive moat.

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