Brookfield Asset Management Ltd. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.56 M

Shareholding (Mar 2025)

FII

11.53%

Held by 912 FIIs

DII

83.03%

Held by 37 DIIs

Promoter

1.92%

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.60%

Healthy long term growth as Net Sales has grown by an annual rate of 270.20% and Operating profit at 455.37%

With a growth in Net Sales of 2196.78%, the company declared Very Positive results in Jun 25

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

CAD 124,640 Million (Large Cap)

P/E

61.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

18.41%

Price to Book

10.78

Revenue and Profits:

Net Sales:

1,508 Million

(Quarterly Results - Jun 2025)

Net Profit:

808 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-9.46%

6 Months

-4.56%

1 Year

-8.63%

2 Years

53.93%

3 Years

62.7%

4 Years

0.0%

5 Years

0.0%

Brookfield Asset Management Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Brookfield Asset Management Hits Day High with Strong 3% Intraday Surge

Brookfield Asset Management's stock rose on October 14, 2025, contrasting with a decline in the S&P/TSX 60. The company reported significant annual growth in net sales and operating profit, reflecting strong market performance and a solid long-term fundamental strength, evidenced by a notable Return on Equity.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

270.20%

EBIT Growth (5y)

455.37%

EBIT to Interest (avg)

44.46

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

7.47%

Dividend Payout Ratio

117.63%

Pledged Shares

Institutional Holding

92.34%

ROCE (avg)

16.05%

ROE (avg)

15.60%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

11.19

EV to EBIT

78.99

EV to EBITDA

78.06

EV to Capital Employed

11.80

EV to Sales

37.19

PEG Ratio

3.07

Dividend Yield

ROCE (Latest)

14.94%

ROE (Latest)

18.41%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 34 Schemes (3.53%)

Foreign Institutions

Held by 912 Foreign Institutions (11.53%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 2,196.04% vs 4.12% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 376.25% vs 15.92% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,508.50",
          "val2": "65.70",
          "chgp": "2,196.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "804.00",
          "val2": "-4.10",
          "chgp": "19,709.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "51.20",
          "val2": "4.10",
          "chgp": "1,148.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "808.20",
          "val2": "169.70",
          "chgp": "376.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "522.90%",
          "val2": "-62.50%",
          "chgp": "58.54%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 27.74% vs 972.41% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 21.75% vs 2,364.37% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "660.30",
          "val2": "516.90",
          "chgp": "27.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-17.80",
          "val2": "-13.50",
          "chgp": "-31.85%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "21.90",
          "val2": "12.10",
          "chgp": "80.99%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "741.10",
          "val2": "608.70",
          "chgp": "21.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-27.00%",
          "val2": "-26.10%",
          "chgp": "-0.09%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

1,508.50

65.70

2,196.04%

Operating Profit (PBDIT) excl Other Income

804.00

-4.10

19,709.76%

Interest

51.20

4.10

1,148.78%

Exceptional Items

0.00

Consolidate Net Profit

808.20

169.70

376.25%

Operating Profit Margin (Excl OI)

522.90%

-62.50%

58.54%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 2,196.04% vs 4.12% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 376.25% vs 15.92% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

660.30

516.90

27.74%

Operating Profit (PBDIT) excl Other Income

-17.80

-13.50

-31.85%

Interest

21.90

12.10

80.99%

Exceptional Items

0.00

Consolidate Net Profit

741.10

608.70

21.75%

Operating Profit Margin (Excl OI)

-27.00%

-26.10%

-0.09%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 27.74% vs 972.41% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 21.75% vs 2,364.37% in Dec 2023

All Annual Results

Company CV

About Brookfield Asset Management Ltd.

Brookfield Asset Management Ltd.

Capital Markets

No Details Available.

Company Coordinates

No Company Details Available

Brookfield Asset Management Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.60%

With a growth in Net Sales of 2196.78%, the company declared Very Positive results in Jun 25

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Brookfield Asset Management Hits Day High with Strong 3% Intraday Surge

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Brookfield Asset Management Ltd.

Company Coordinates