FRA:RW5 (USA)
Â
Ordinary Shares - Class A
€
39.83
+1.03 (+2.65%)
Jul 3
Business Description
Brookfield Asset Management Ltd
NAICS : 523920
SIC : 7214
ISIN : CA1130041058
Share Class Description:
FRA:RW5: Ordinary Shares - Class ATotal Employee Number:
5,800Compare
Compare
Traded in other countries / regions
BAM.CanadaBAM.USARW5.Germany IPO Date
2023-03-21Description
Brookfield Asset Management is one of the world's largest alternative-asset managers, with USD 1.181 trillion in total managed assets, including USD 602.7 billion in fee-earning AUM, at the end of 2025. The company has three main business segments: credit strategies (USD 363.0 billion in total AUM and USD 279.4 billion in fee-earning AUM), private equity (USD 155.0 billion/USD 48.0 billion), and real estate/real assets (USD 663.0 billion/USD 275.3 billion). The firm primarily serves institutional investors (90% of AUM) and high-net-worth individuals (10%), and is diversified globally, with 67% of revenue from the Americas, 20% from EMEA, and 13% from Asia-Pacific. Canada-based Brookfield Corp. owns 73% of Brookfield's outstanding Class A shares.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.5 | |||||
Debt-to-EBITDA | 1.09 | |||||
Interest Coverage | 7.61 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 7.95 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 183.7 | |||||
3-Year EPS without NRI Growth Rate | 214.9 | |||||
3-Year Book Growth Rate | -5.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 14.24 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.57 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.89 | |||||
9-Day RSI | 49.95 | |||||
14-Day RSI | 48.88 | |||||
3-1 Month Momentum % | 6.48 | |||||
6-1 Month Momentum % | -7.32 | |||||
12-1 Month Momentum % | -15.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.91 | |||||
Quick Ratio | 2.91 | |||||
Cash Ratio | 0.5 | |||||
Days Sales Outstanding | 28.09 | |||||
Days Payable | 485.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.08 | |||||
Dividend Payout Ratio | 1.17 | |||||
Forward Dividend Yield % | 4.43 | |||||
5-Year Yield-on-Cost % | 4.08 | |||||
3-Year Average Share Buyback Ratio | -59.5 | |||||
Shareholder Yield % | 2 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 69.21 | |||||
Operating Margin % | 66.24 | |||||
Net Margin % | 52.85 | |||||
EBITDA Margin % | 73.48 | |||||
FCF Margin % | 48.52 | |||||
OCF Margin % | 48.52 | |||||
ROE % | 30.38 | |||||
ROA % | 15.14 | |||||
ROIC % | 19.54 | |||||
3-Year ROIIC % | 21.48 | |||||
ROC (Joel Greenblatt) % | 3735.15 | |||||
ROCE % | 25.17 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 30.84 | |||||
Forward PE Ratio | 24.42 | |||||
PE Ratio without NRI | 30.84 | |||||
PS Ratio | 16.29 | |||||
PB Ratio | 10.11 | |||||
Price-to-Tangible-Book | 10.76 | |||||
Price-to-Free-Cash-Flow | 33.53 | |||||
Price-to-Operating-Cash-Flow | 33.53 | |||||
EV-to-EBIT | 23.96 | |||||
EV-to-Forward-EBIT | 22.76 | |||||
EV-to-EBITDA | 23.61 | |||||
EV-to-Forward-EBITDA | 22.49 | |||||
EV-to-Revenue | 17.35 | |||||
EV-to-Forward-Revenue | 12.65 | |||||
EV-to-FCF | 35.66 | |||||
Price-to-GF-Value | 0.81 | |||||
Price-to-Graham-Number | 3.84 | |||||
Earnings Yield (Greenblatt) % | 4.17 | |||||
FCF Yield % | 3.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Brookfield Asset Management Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4,100.805 | ||
| EPS (TTM) (€) | 1.331 | ||
| Beta | 1.2045 | ||
| 3-Year Sharpe Ratio | 0.47 | ||
| 3-Year Sortino Ratio | 0.8 | ||
| Volatility % | 23.26 | ||
| 14-Day RSI | 48.88 | ||
| 14-Day ATR (€) | 0.953833 | ||
| 20-Day SMA (€) | 40.059 | ||
| 12-1 Month Momentum % | -15.87 | ||
| 52-Week Range (€) | 36.48 - 54.6 | ||
| Shares Outstanding (Mil) | 1,596.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Brookfield Asset Management Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Brookfield Asset Management Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 09:00 | In 125 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 07:00 | In 125 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 11:00 | In 33 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 07:00 | In 33 days | ||
| USD 0.502500 Cash Dividend | 2026-05-29 | 42.06 (+0.29%) | ||
| First quarter earnings conference call for 2026 | 2026-05-08 10:00 | 41.18 (-0.24%) | ||
| First quarter earnings results for 2026 | 2026-05-08 07:00 | 41.18 (-0.24%) | ||
| General meeting for 2025 | 2026-05-07 14:30 | 41.26 (+0.22%) | ||
| Annual report for 2025 | 2026-03-02 | 39.80 (-2.19%) | ||
| USD 0.502500 Cash Dividend | 2026-02-27 | 41.54 (-0.26%) |
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Brookfield Asset Management Ltd Frequently Asked Questions
What is Brookfield Asset Management Ltd(FRA:RW5)'s stock price today?
The current price of FRA:RW5 is €39.83. The 52 week high of FRA:RW5 is €54.60 and 52 week low is €36.48.
When is next earnings date of Brookfield Asset Management Ltd(FRA:RW5)?
The next earnings date of Brookfield Asset Management Ltd(FRA:RW5) is 2026-08-06 Est..
Does Brookfield Asset Management Ltd(FRA:RW5) pay dividends? If so, how much?
The Dividend Yield %  of Brookfield Asset Management Ltd(FRA:RW5) is 4.08% (As of Today), Highest Dividend Payout Ratio of Brookfield Asset Management Ltd(FRA:RW5) was 1.17. The lowest was 1.1. And the median was 1.13. The  Forward Dividend Yield % of Brookfield Asset Management Ltd(FRA:RW5) is 4.43%. For more information regarding to dividend, please check our Dividend Page.
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