RW5 Stock Overview
Brookfield Asset Management Ltd. is a real estate investment firm specializing in alternative asset management services.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Brookfield Asset Management Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$34.63 |
| 52 Week High | CA$39.50 |
| 52 Week Low | CA$26.16 |
| Beta | 0 |
| 1 Month Change | -4.89% |
| 3 Month Change | -3.95% |
| 1 Year Change | 23.57% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 25.40% |
Recent News & Updates
Recent updates
Shareholder Returns
| RW5 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -1.3% | -2.2% | -1.0% |
| 1Y | 23.6% | 22.1% | 2.0% |
Return vs Industry: RW5 exceeded the German Capital Markets industry which returned 22.2% over the past year.
Return vs Market: RW5 exceeded the German Market which returned 2% over the past year.
Price Volatility
| RW5 volatility | |
|---|---|
| RW5 Average Weekly Movement | 4.2% |
| Capital Markets Industry Average Movement | 4.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: RW5 has not had significant price volatility in the past 3 months.
Volatility Over Time: RW5's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2022 | 2,400 | James Flatt | www.bam.brookfield.com |
Brookfield Asset Management Ltd. is a real estate investment firm specializing in alternative asset management services. Its renewable power and transition business includes the operates in the hydroelectric, wind, solar, distributed generation, and sustainable solution sector. The company’s infrastructure business engages in the utilities, transport, midstream, and data infrastructure sectors.
Brookfield Asset Management Ltd. Fundamentals Summary
| RW5 fundamental statistics | |
|---|---|
| Market cap | €14.13b |
| Earnings (TTM) | €1.71b |
| Revenue (TTM) | €3.77b |
8.3x
P/E Ratio3.7x
P/S RatioIs RW5 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RW5 income statement (TTM) | |
|---|---|
| Revenue | US$4.06b |
| Cost of Revenue | US$1.05b |
| Gross Profit | US$3.01b |
| Other Expenses | US$1.18b |
| Earnings | US$1.84b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 08, 2024
| Earnings per share (EPS) | 4.73 |
| Gross Margin | 74.20% |
| Net Profit Margin | 45.27% |
| Debt/Equity Ratio | 1.7% |
How did RW5 perform over the long term?
See historical performance and comparison