Brookfield Asset Management Ltd (HAM:RW5) Stock Price, Trades & News

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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	8.05	Distress Grey Safe
Beneish M-Score	-2.4	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	14.26
	Future 3-5Y Total Revenue Growth Rate Estimate	10.66

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.68
	9-Day RSI	47.54
	14-Day RSI	48.9
	3-1 Month Momentum %	14.63
	6-1 Month Momentum %	-7.28

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 %	3.05
	Dividend Payout Ratio	0.61
	Forward Dividend Yield %	4.24
	5-Year Yield-on-Cost %	3.04
	3-Year Average Share Buyback Ratio	-59.5
	Shareholder Yield %	1.93

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

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	31.28
	Forward PE Ratio	25.86
	PE Ratio without NRI	31.28
	PS Ratio	16.53
	PB Ratio	10.25
	Price-to-Tangible-Book	10.91
	Price-to-Free-Cash-Flow	34
	Price-to-Operating-Cash-Flow	34
	EV-to-EBIT	24.27
	EV-to-Forward-EBIT	24.21
	EV-to-EBITDA	23.92
	EV-to-Forward-EBITDA	23.74
	EV-to-Revenue	17.58
	EV-to-Forward-Revenue	13.02
	EV-to-FCF	36.13
	Price-to-GF-Value	0.84
	Price-to-Graham-Number	3.9
	Earnings Yield (Greenblatt) %	4.12
	FCF Yield %	3

GF Value™: €48.52

HAM:RW5

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with RW5. Try a 7-Day Free Trial to check it out.

Brookfield Asset Management Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Brookfield Asset Management Ltd Stock Events

Financials Calendars

Event	Date	Price (€)
Third quarter earnings conference call for 2026	2026-11-06 09:00	In 136 days
Third quarter earnings results for 2026	2026-11-06 07:00	In 136 days
Second quarter earnings conference call for 2026	2026-08-06 11:00	In 44 days
Second quarter earnings results for 2026	2026-08-06 07:00	In 44 days
USD 0.502500 Cash Dividend	2026-05-29	42.21 (+0.00%)
First quarter earnings conference call for 2026	2026-05-08 10:00	41.45 (+0.00%)
First quarter earnings results for 2026	2026-05-08 07:00	41.45 (+0.00%)
General meeting for 2025	2026-05-07 14:30	41.42 (+0.00%)
Annual report for 2025	2026-03-02	40.81 (+0.00%)
USD 0.502500 Cash Dividend	2026-02-27	41.85 (+0.00%)

Show

Entries

Press Release

	Subject	Date
	Sumitomo Corporation, SMBC Aviation Capital, Apollo and Brookfield Complete the Acquisition of Air Lease Corporation	2026-04-08
	Equinox Introduces Luxe 6700x: Seamless Integration Meets Exceptional Service	2026-01-12
	Under the Patronage of the Minister of Municipal and Rural Affairs and Housing: Agreement to Establish an Advanced Mortgage Finance Platform	2025-11-17
	Figure Announces Strategic Partnership with Brookfield to Scale AI Infrastructure and Build World's Largest Humanoid Pretraining Dataset	2025-09-17
	Strategic Venue Partners Announces Inaugural Issuance of Investment Grade Notes and Refinancing of Revolving Credit Facility to Support Further Growth	2025-03-10
	PosiGen Secures Third Funding Commitment from Brookfield Asset Management	2024-12-19
	Summit Broadband Secures Additional $100 Million for Florida Expansion	2024-12-17
	VHP's Orthopedic Care Partners Announces Dr. Tim Corvino as Chief Executive Officer, Secures $185 Million Strategic Investment from Brookfield and Completes $358 Million Senior Debt Refinancing	2024-12-05
	TVA Enters 10-year Power Purchase Agreement with Argo and Brookfield's Smoky Mountain Hydro Facilities	2024-11-19
	TVA Enters 10-year Power Purchase Agreement with Argo and Brookfield's Smoky Mountain Hydro Facilities	2024-11-19

10/Page

Articles on Brookfield Asset Management Ltd

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