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Brookfield Asset Management Ltd. BAM.TO TSX

Toronto Stock Exchan • Financial Services • Asset Management • CA • CAD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Brookfield Asset Management Ltd. (BAM.TO) 是一家资产管理公司，属于金融服务行业, 目前交易价格为 $65.39. 其SharesGrow评分为 69/100, 表明高于平均的投资特征， 7项中通过4项.

财务数据: 营收为 $4.6B, +440.9%/yr 平均增长. 净利润为 $2.5B, 增长率为 +887%/yr. 净利润率为 54.9% (强劲). 毛利率为 70.2% (+55.3 pp 趋势).

资产负债表: 总债务为 $2.9B 对比 $8.9B 股东权益 (D/E比率 0.33, 保守). 流动比率为 0 (流动性紧张). 资产负债率为 17.2%. 总资产: $17.0B.

分析师展望: 5 / 14 位分析师评级 BAM.TO 为买入 (36%) — 意见分歧.

SharesGrow 7项标准细分: Value 15/100 (Fail), Growth 100/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 80/100 (Pass), Future 20/100 (Fail), Income 100/100 (Pass).

BAM.TO SharesGrow 评分概览

69/100

SharesGrow Score

Above average fundamentals

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价值 15/100

估值 — P/E, PEG, Forward PEG

成长 100/100

财务数据 — 平均增长

过去 100/100

强劲 — 趋势

健康 67/100

资产负债表 — D/E比率, 流动比率为

护城河 80/100

毛利率为 + market cap

未來 20/100

分析师展望 — 为买入

收入 100/100

净利润率为

Scores derived from financial statements, analyst ratings, and balance sheet data.

评分明细 — BAM.TO

BAM.TO 市盈率(P/E)为 N/A (S&P 500平均约25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上涨空间 (25%) + trailing PEG (20%). ≥ 60 = Pass.

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BAM.TO: +440.9%/yr 营收为, +887%/yr 净利润为平均增长. > 5%/yr — 强劲. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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BAM.TO: 4 / 4 年盈利. 强劲 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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资产负债表 BAM.TO: D/E比率 0.33 (保守), 流动比率为 0 (流动性紧张). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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BAM.TO: 毛利率为 70.2% (+55.3 pp 趋势), $77B market cap. Moat (0-100): margin (35%) + 趋势 (15%) + market cap (30%) + 营收为 (20%). Score 80/100. ≥ 70 = Pass.

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分析师展望: 5 / 14 位分析师评级 BAM.TO 为买入 (36%). Score: 60% buy consensus + 40% 上涨空间. ≥ 60 = Pass.

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BAM.TO: 净利润率为 54.9%. 强劲 (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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股票图表与统计

市场数据

52周区间58.09-88.12

成交量1.32M

30日平均成交量2.18M

市值$77.08B

Beta（1年）1.24

股息率$2.5026

股份统计

EPS（TTM）1.57

流通股数$1.61B

IPO日期2022-12-01

员工数2,500

首席执行官Connor David Teskey

财务亮点与比率

营收（TTM）$4.61B

毛利润$3.24B

EBITDA$3.24B

净利润$2.53B

营业利润$2.95B

现金总额$1.58B

总负债$2.93B

净负债$1.35B

总资产$17.02B

市盈率（P/E）41.6

市销率（P/S）16.73

分析师预测

评级共识Hold

覆盖分析师数14

买入 36% 持有 50% 卖出 14%

公司信息

国家CA

交易所Toronto Stock Exchan

货币CAD

ISINCA1130041058

股价走势

BAM.TO

Brookfield Asset Management Ltd. ↗ · Toronto Stock Exchan

Financial Services • Asset Management

58.09 52周区间 88.12

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