Brookfield Asset Management Ltd Dossier
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SectorFinancials IndustryAsset Management & Custody Banks Beta (adjusted)1.17 Intrinsic Value $46.97median of 6 methods · middle span $45-$58based on filings through 30 Jun 2026 Market Price $44.56Price as of 1 Oct 2026 Near fair valueIntrinsic value is 5% above the market price −50% · IV below pricenear fair value ±15%IV above price · +50% Data confidence Sign in to view data confidence Market Cap $71.2B Enterprise Value $73.8B Shares Outstanding 1.6B diluted Moat Rating Wide Next Earnings Date6 Nov 2026 Last ex-dividend31 Aug 2026 All prices and values are periodic snapshots, not live quotes. Source dates are shown for reference. ThesisStreet consensus, scenarios, merits, risks, and invalidation triggers Thesis Summary Brookfield Asset Management entered late August 2026 with strong operating momentum: second-quarter fee-related earnings were $808 million, fee-bearing capital reached $672 billion, and quarterly fundraising reached a record $77 billion. The model benefits from a high proportion of long-duration or perpetual fee revenue and targets 15%-20% growth while returning more than 90% of distributable earnings. This section is the 12-month view: analyst targets and the probability-weighted scenarios built from them. The intrinsic value at the top of this page answers a different question: what the business is worth today. Street view · analyst 12-month targets Low · most bearish analyst$44.00 Mean target$57.19 High · most bullish analyst$70.00 Our research · scenarios, merits, risks, and invalidation triggersResearch as of 2 Sep 2026 Scenarios · 12-month scenario targets Bear CaseDownside scenario $44.0020% Fundraising and fee-related earnings growth fall below Brookfield's objective, the proportion of long-duration fee revenue declines, or carried-interest realizations take longer than expected. A payout exceeding 90% of distributable earnings would provide limited retained cash-flow protection against a prolonged slowdown. Base CaseCentral scenario $57.1955% Matches the consensus meanFee-related earnings growth moderates toward Brookfield's 15%-20% objective while the long-duration capital base supports recurring fees and dividends. Bull CaseUpside scenario $70.0025% Fundraising remains near the strong 2026 pace, fee-bearing capital continues expanding, fee-related earnings stay at or above the upper end of the 15%-20% objective, and maturing funds begin generating meaningful carried-interest realizations. Scenarios are anchored to street consensus at the research date, with our probabilities and rationale. Key Investment Merits
Key Investment Risks
All scenarios are estimates and subject to change. Past performance is not indicative of future results. Quality Pillars MembersThis section is available to registered members. Create a free account or sign in to unlock the full breakdown. Explore this dossierValuationIntrinsic value, the six-method breakdown, peer medians, and your assumptions sandbox.Financial SnapshotRevenue, profitability, returns, balance sheet, dividends, and the filing-level detail.Qualitative AnalysisBusiness overview, strategic initiatives, and mergers, acquisitions & partnerships.Outlook & Key DatesForward estimates, reporting calendar, and the monitoring framework. |