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RW5 Stock Overview
A real estate investment firm specializing in alternative asset management services. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 6/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
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Brookfield Asset Management Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$51.50 |
| 52 Week High | CA$58.58 |
| 52 Week Low | CA$33.41 |
| Beta | 1.95 |
| 1 Month Change | 28.59% |
| 3 Month Change | -0.54% |
| 1 Year Change | 45.03% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 86.49% |
Recent News & Updates
Recent updates
Shareholder Returns
| RW5 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 9.2% | 0.5% | 0.8% |
| 1Y | 45.0% | 46.4% | 14.6% |
Return vs Industry: RW5 matched the German Capital Markets industry which returned 45.7% over the past year.
Return vs Market: RW5 exceeded the German Market which returned 13.8% over the past year.
Price Volatility
| RW5 volatility | |
|---|---|
| RW5 Average Weekly Movement | 8.3% |
| Capital Markets Industry Average Movement | 6.2% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in DE Market | 12.9% |
| 10% least volatile stocks in DE Market | 3.1% |
Stable Share Price: RW5 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: RW5's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2022 | 2,500 | 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. In private equity, it prefers to invest in middle market.
Brookfield Asset Management Ltd. Fundamentals Summary
| RW5 fundamental statistics | |
|---|---|
| Market cap | €83.20b |
| Earnings (TTM) | €608.54m |
| Revenue (TTM) | €176.04m |
138.1x
P/E Ratio477.4x
P/S RatioIs RW5 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RW5 income statement (TTM) | |
|---|---|
| Revenue | US$197.00m |
| Cost of Revenue | US$352.00m |
| Gross Profit | -US$155.00m |
| Other Expenses | -US$836.00m |
| Earnings | US$681.00m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.42 |
| Gross Margin | -78.68% |
| Net Profit Margin | 345.69% |
| Debt/Equity Ratio | 5.9% |
How did RW5 perform over the long term?
See historical performance and comparisonDividends
3.0%
Current Dividend Yield97%
Payout RatioDoes RW5 pay a reliable dividends?
See RW5 dividend history and benchmarks| Brookfield Asset Management dividend dates | |
|---|---|
| Ex Dividend Date | May 30 2025 |
| Dividend Pay Date | Jun 30 2025 |
| Days until Ex dividend | 12 days |
| Days until Dividend pay date | 43 days |
Does RW5 pay a reliable dividends?
See RW5 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/13 10:02 |
| End of Day Share Price | 2025/05/13 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Brookfield Asset Management Ltd. is covered by 18 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Harriet Li | Accountability Research Corporation |
| Sohrab Movahedi | BMO Capital Markets Equity Research |
| Etienne Ricard | BMO Capital Markets Equity Research |