Share Price | Brookfield Asset Management Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.75 M

Shareholding (Jun 2026)

FII

85.58%

Held by 1058 FIIs

DII

4.32%

Held by 156 DIIs

Promoter

72.54%

Compare Brookfield Asset Management Ltd. with Similar Stocks

Brookfield Corp.iA Financial Corp., Inc.IGM Financial, Inc.

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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 212.74% and Operating profit at 385.82%

With ROE of 32.87%, it has a very expensive valuation with a 9.63 Price to Book Value

High Institutional Holdings at 94.78%

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

CAD 116,409 Million (Large Cap)

P/E

29.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

36.36%

Price to Book

10.92

Revenue and Profits:

Net Sales:

2,427 Million

(Quarterly Results - Jun 2026)

Net Profit:

1,622 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-3.04%

6 Months

9.87%

1 Year

-23.72%

2 Years

2.03%

3 Years

40.91%

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

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

212.74%

EBIT Growth (5y)

385.82%

EBIT to Interest (avg)

62.57

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

17.51%

Dividend Payout Ratio

114.55%

Pledged Shares

Institutional Holding

94.78%

ROCE (avg)

41.23%

ROE (avg)

15.60%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.63

EV to EBIT

24.65

EV to EBITDA

24.24

EV to Capital Employed

11.09

EV to Sales

14.33

PEG Ratio

3.54

Dividend Yield

ROCE (Latest)

44.97%

ROE (Latest)

32.87%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

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

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 39 Schemes (4.32%)

Foreign Institutions

Held by 1058 Foreign Institutions (85.58%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is 60.78% vs 20.45% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is 100.63% vs 14.13% in Jun 2025",
        "dir": 1
      }
    ],
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      "header": [
        "Jun'26",
        "Jun'25",
        "Change(%)"
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          "val2": "1,509.40",
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        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "804.50",
          "chgp": "102.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "83.10",
          "val2": "51.20",
          "chgp": "62.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,622.50",
          "val2": "808.70",
          "chgp": "100.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "658.30%",
          "val2": "522.90%",
          "chgp": "13.54%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 922.52% vs 27.74% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 352.13% vs 21.75% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6,751.70",
          "val2": "660.30",
          "chgp": "922.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4,112.20",
          "val2": "-17.80",
          "chgp": "23,202.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "160.70",
          "val2": "21.90",
          "chgp": "633.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3,350.70",
          "val2": "741.10",
          "chgp": "352.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "600.80%",
          "val2": "-27.00%",
          "chgp": "62.78%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]