Brookfield Asset Management (TSX:BAM) - Aandelenkoers, Nieuws & Analyse

De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!

BAM Overzicht aandelen

Brookfield Asset Management Ltd. is een vastgoedinvesteringsmaatschappij die gespecialiseerd is in alternatieve vermogensbeheerdiensten.

Over het bedrijf

BAM fundamentele analyse
Sneeuwvlok Score
Waardering	1/6
Toekomstige groei	5/6
Prestaties in het verleden	3/6
Financiële gezondheid	3/6
Dividenden	1/6

Beloningen

De winst zal naar verwachting met 80.67% per jaar groeien

De winst groeide het afgelopen jaar met 75.1%

Risicoanalyse

Het dividend van 3.2% wordt niet goed gedekt door de winst of de vrije kasstromen

Heeft een omzet van minder dan 1 miljoen USD ( $0 )

Aandeelhouders zijn het afgelopen jaar verwaterd

Aanzienlijke insider-verkoop in de afgelopen 3 maanden

Brookfield Asset Management Ltd. Concurrenten

IGM Financial

TSX:IGM

CA$9.7b

Partners Value Investments

TSXV:PVF.UN

CA$6.7b

Onex

TSX:ONEX

CA$7.2b

Brookfield

TSX:BN

CA$110.4b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Brookfield Asset Management
Historische aandelenkoersen
Huidige aandelenkoers	CA$64.27
52 Week Hoogtepunt	CA$64.91
52 Week Laag	CA$39.38
Bèta	0
11 maand verandering	16.56%
3 maanden verandering	22.63%
1 Jaar Verandering	50.20%
33 jaar verandering	n/a
5 jaar verandering	n/a
Verandering sinds IPO	44.43%

Recent nieuws en updates

Recent updates

Brookfield Asset Management Ltd.'s (TSE:BAM) P/S Still Appears To Be Reasonable

Jan 07

Rendement voor aandeelhouders

	BAM	CA Capital Markets	CA Markt
7D	1.3%	-0.8%	-0.3%
1Y	50.2%	58.9%	23.4%

Rendement versus industrie: BAM presteerde slechter dan de Canadian Capital Markets -sector, die het afgelopen jaar een rendement van 58.8 % opleverde.

Rendement versus markt: BAM overtrof de Canadian markt, die het afgelopen jaar een rendement opleverde van 23.2 %.

Prijsvolatiliteit

Is BAM's price volatile compared to industry and market?
BAM volatility
BAM Average Weekly Movement	3.8%
Capital Markets Industry Average Movement	4.0%
Market Average Movement	8.3%
10% most volatile stocks in CA Market	17.2%
10% least volatile stocks in CA Market	3.1%

Stabiele aandelenkoers: BAM heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van BAM is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2022	2,400	James Flatt	www.bam.brookfield.com

Brookfield Asset Management Ltd. is een vastgoedbeleggingsmaatschappij gespecialiseerd in alternatieve vermogensbeheerdiensten. De duurzame energie- en transitieactiviteiten omvatten activiteiten op het gebied van waterkracht, windenergie, zonne-energie, gedistribueerde opwekking en duurzame oplossingen. De infrastructuuractiviteiten van het bedrijf zijn actief in de sectoren nutsvoorzieningen, transport, midstream en data-infrastructuur.

Brookfield Asset Management Ltd. Samenvatting

Hoe verhouden de winst en inkomsten van Brookfield Asset Management zich tot de beurswaarde?
BAM fundamentele statistieken
Marktkapitalisatie	CA$27.08b
Inkomsten(TTM)	CA$600.58m
Inkomsten(TTM)	n/a

45.0x

Koers/Winstverhouding

0.0x

P/S-verhouding

Is BAM overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
BAM resultatenrekening (TTM)
Inkomsten	US$0
Kosten van inkomsten	US$330.00m
Brutowinst	-US$330.00m
Overige uitgaven	-US$773.00m
Inkomsten	US$443.00m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	1.05
Brutomarge	0.00%
Nettowinstmarge	0.00%
Schuld/Eigen Vermogen Verhouding	6.3%

Hoe presteerde BAM op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

3.2%

Huidig dividendrendement

125%

Uitbetalingsratio

BAM Overzicht aandelen

Beloningen

Risicoanalyse

Brookfield Asset Management Ltd. Concurrenten

TSX:IGM

CA$9.7b

TSXV:PVF.UN

CA$6.7b

TSX:ONEX

CA$7.2b

TSX:BN

CA$110.4b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Managing Partner exercised options and sold CA$12m worth of stock

Managing Partner recently sold CA$13m worth of stock

Caisse de dépôt et placement du Québec agreed to acquire 25% stake in First Hydro Company from Brookfield Renewable Partners L.P. (TSX:BEP.UN), Brookfield Asset Management Ltd. (TSX:BAM) and its institutional partners.

Brookfield Asset Management Ltd. (TSX:BAM) completed the acquisition of an unknown stake in Castlelake, L.P.

Key Executive exercised options to buy CA$2.0m worth of stock.

Brookfield Asset Management Ltd. (TSX:BAM) completed the acquisition of Network International Holdings plc (LSE:NETW).

Recent updates

Managing Partner exercised options and sold CA$12m worth of stock

Managing Partner recently sold CA$13m worth of stock

Caisse de dépôt et placement du Québec agreed to acquire 25% stake in First Hydro Company from Brookfield Renewable Partners L.P. (TSX:BEP.UN), Brookfield Asset Management Ltd. (TSX:BAM) and its institutional partners.

Brookfield Asset Management Ltd. (TSX:BAM) completed the acquisition of an unknown stake in Castlelake, L.P.

Key Executive exercised options to buy CA$2.0m worth of stock.

Brookfield Asset Management Ltd. (TSX:BAM) completed the acquisition of Network International Holdings plc (LSE:NETW).

Data Infrastructure Trust, managed by Brookfield Asset Management Ltd. Completed the acquisition of ATC Telecom Infrastructure Private Limited (ATC TIPL) from American Tower Corporation (NYSE:AMT).

Brookfield Reportedly Courts Sovereign Funds to Join Grifols Takeover Bid

Tritax Eurobox Announces Update on Possible Offer from Brookfield Asset Management

Dividend of US$0.38 announced

Brookfield Asset Management Ltd. announces Quarterly dividend, payable on September 27, 2024

Funds managed by Brookfield Asset Management Ltd. (TSX:BAM) has entered into a definitive agreement to acquire Thermal Management Business from nVent Electric plc (NYSE:NVT) for $1.7 billion.

Tritax Eurobox Announces Update on Possible Offer from Brookfield

Brookfield Asset Management Ltd. to Report Q2, 2024 Results on Aug 07, 2024

Now 20% undervalued after recent price drop

Tritax Eurobox Announces Update on Possible Offer from Brookfield Asset Management

Managing Partner & COO exercised options and sold CA$1.4m worth of stock

Brookfield Asset Management Confirms Early Stages of Assessing Possible Cash Offer for Tritax EuroBox

Managing Partner recently bought CA$6.2m worth of stock

Now 22% undervalued after recent price drop

Upcoming dividend of US$0.38 per share

Brookfield India REIT Reportedly Set to Buy Bharti's Nearly 50% Stake in Realty JV

Now 20% undervalued

Brookfield Asset Management Ltd. Declares Quarterly Dividend, Payable on June 28, 2024

First quarter 2024 earnings released: EPS: US$1.13 (vs US$0.32 in 1Q 2023)

Brookfield Asset Management Ltd. to Report Q1, 2024 Results on May 08, 2024

Brookfield and Singtel Reportedly End Optus Sale Talks

Managing Partner recently bought CA$6.0m worth of stock

Brookfield Asset Management Ltd., Annual General Meeting, Jun 07, 2024

Full year 2023 earnings released: EPS: US$4.72 (vs US$4.83 in FY 2022)

Singtel Reportedly Looking to Sell Significant Optus Stake to Brookfield

Managing Partner recently bought CA$1.4m worth of stock

Trafigura Group Pte. Ltd. agreed to acquire Greenergy Fuels Holdings Limited from Brookfield Asset Management Ltd. (TSX:BAM) and Brookfield Business Partners L.P. (NYSE:BBU).

CEO & Director recently sold CA$11m worth of stock

Upcoming dividend of US$0.38 per share

Fourth quarter dividend of US$0.38 announced

Full year 2023 earnings released: EPS: US$1.12 (vs US$4.83 in FY 2022)

Brookfield Asset Management Ltd. Declares Quarterly Dividend, Payable on March 28, 2024

Brookfield Asset Management Ltd. Announces $10 Billion First Closing for Second Brookfield Global Transition Fund

Brookfield Reportedly Looking to Sell 1.6 GW Clean Energy India Assets

Now 21% undervalued

Brookfield Asset Management Ltd. to Report Q4, 2023 Results on Feb 07, 2024

Brookfield Asset Management Ltd.'s (TSE:BAM) P/S Still Appears To Be Reasonable

Managing Partner exercised options and sold CA$4.5m worth of stock

Upcoming dividend of US$0.32 per share at 3.7% yield

New major risk - Earnings quality

Brookfield Asset Management Ltd. Declares A Quarterly Dividend, Payable on December 29, 2023

Third quarter 2023 earnings released

Brookfield Announces Appointment of Sir Ron Kalifa as Vice Chair and Head of Financial Infrastructure

Brookfield Asset Management Reportedly Seeks Exit from VLI

Brookfield Asset Management Ltd. to Report Q3, 2023 Results on Nov 06, 2023

Insider exercised options and sold CA$4.8m worth of stock

Brookfield Reportedly Exploring Sale of Atlantis Paradise in Bahamas

Upcoming dividend of CA$0.32 per share at 3.9% yield

New major risk - Earnings quality

New major risk - Earnings quality

Second quarter 2023 earnings released

Brookfield Asset Management Ltd. Declares Quarterly Dividend, Payable on September 29, 2023

Brookfield Asset Management Ltd. to Report Q2, 2023 Results on Aug 09, 2023