Brookfield Asset Management Ltd.
$51.53
+0.12 (+0.23%) · delayed · Nov 13, 2026
Five-year price
52w $42.20 to $55.98
- Market cap
- —
- Enterprise value
- —
- P/E
- —
- EV / EBIT
- —
- FCF yield
- —
- ROIC
- —
- Debt / equity
- —
- Piotroski F
- 3/9
Value scorecard · FY2025
Does it pass the value tests?
Quality
n/a
- –ROIC > 12% (5y avg)5y avg ROIC n/a
- ●ROE > 15% (5y avg)5y avg ROE 64.9%
- –Stable operating marginsMargin volatility n/a (σ, 5y)
- ○Earnings convert to cashFCF / net income 77% (5y avg)
- –Growing revenueRevenue CAGR 5y n/a
- –Shrinking share countDiluted shares n/a over 5y
Value
n/a
- –P/E below 15P/E n/a
- –EV/EBIT below 12EV/EBIT n/a
- –FCF yield above 6%FCF yield n/a
- –Price below Graham NumberGraham Number n/a
- –P/B below 3P/B n/a
Safety
n/a
- –Debt / equity below 0.5D/E n/a
- ●Debt payable in < 4 yrs of earningsNet debt $-1.6B
- –Interest coverage > 8xCoverage n/ax
- –Current ratio > 1.5Current ratio n/a
- ○Piotroski F-score ≥ 6F-score 3/9
Graham Defensive
n/a
- ●Adequate size (revenue > $2B)Revenue $3.9B
- –Strong condition (current ratio ≥ 2)Current ratio n/a
- –Earnings stability (no loss, 10y)3 years of data
- –Uninterrupted dividendsDividends paid every year on record
- –Earnings growth ≥ 33% (10y, 3y avgs)n/a
- –Moderate P/E (≤ 15 on 3y avg EPS)P/E (3y avg) n/a
- –P/E × P/B ≤ 22.5Product n/a
Valuation lab
What do you have to believe?
A cash-flow valuation isn’t meaningful here: free cash flow is negative or not reported (common for banks, insurers and early-stage companies). Use book value and earnings power instead.
Financial statements
A decade of the record.
USD millions · fiscal years · source: SEC 10-K XBRL
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | 3,142 | 3,381 | 3,944 |
| Gross profit | — | — | — |
| Operating income | — | — | — |
| Operating margin | — | — | — |
| Pre-tax income | 2,554 | 2,546 | 2,925 |
| Income tax | 417 | 438 | 527 |
| Net income | 2,137 | 2,108 | 2,398 |
| EPS (diluted) | — | — | — |
| Diluted shares | — | — | — |
Who owns it
Superinvestors
Filings wire