Brookfield Asset Management Q4 Earnings Beat Expectations
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 4d ago
0mins
Should l Buy BAM?
Source: seekingalpha
- Earnings Performance: Brookfield Asset Management reported a Q4 non-GAAP EPS of $0.47, beating expectations by $0.03, indicating strong profitability despite revenues of $1.39 billion, which increased 31.1% year-over-year but missed estimates by $40 million.
- Record Fundraising: The company raised a record $35 billion in Q4, with projections of $112 billion for 2025, showcasing its robust fundraising capabilities that will support future investments and solidify its market position.
- Dividend Growth: The board declared a quarterly dividend of $0.5025 per share, representing a 15% increase, which not only enhances shareholder returns but also reflects the company's confidence in future cash flows, likely attracting more investor interest.
- Executive Appointment: Connor Teskey has been appointed as CEO, while Bruce Flatt continues as Chair of the Board and CEO of Brookfield Corporation, a strategic move aimed at strengthening governance and driving sustained growth in a complex market environment.
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Analyst Views on BAM
Wall Street analysts forecast BAM stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BAM is 64.28 USD with a low forecast of 57.00 USD and a high forecast of 75.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
10 Analyst Rating
4 Buy
5 Hold
1 Sell
Moderate Buy
Current: 48.660
Low
57.00
Averages
64.28
High
75.00
Current: 48.660
Low
57.00
Averages
64.28
High
75.00
About BAM
Brookfield Asset Management Ltd. is a global alternative asset manager. The Company invests client capital for the long-term with a focus on real assets and essential service businesses that form the backbone of the global economy. It offers a range of alternative investment products to investors around the world including public and private pension plans, endowments and foundations, sovereign wealth funds, financial institutions, insurance companies and private wealth investors. Its products have three categories, which include long-term private funds, permanent capital vehicles and perpetual strategies, and liquid strategies. These are invested across five principal strategies: renewable power and transition, infrastructure, real estate, private equity, and credit.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Uranium Price Recovery: The spot price of uranium has rebounded from $18 per pound in 2016 to $94, driven by surging demand from the cloud and AI sectors, prompting countries to restart nuclear projects and enhancing Cameco's market outlook.
- Revenue Growth: Cameco is projected to achieve a 29% CAGR in revenue from 2021 to 2024, with analysts forecasting revenue and EPS growth rates of 9% and 91%, respectively, from 2024 to 2027, indicating a significant enhancement in the company's profitability.
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- Significant Earnings Growth: Management reported a 28% year-over-year increase in fee-related earnings (FRE) to $867 million, bringing total FRE for the year to $3 billion, reflecting the company's sustained profitability and competitive position in asset management.
- Leadership Transition: The company announced Connor Teskey as the new CEO, marking a smooth leadership transition while James Flatt continues as Chair of the Board, ensuring strategic continuity and helping to maintain investor confidence.
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- CEO Transition: The board appointed Connor Teskey as the new CEO, succeeding Bruce Flatt, who will remain as chair; Teskey's previous role as president of the Renewable Power and Transition unit positions him to drive strategic growth in renewable energy.
- Dividend Increase: Brookfield raised its quarterly dividend to $0.5025 per share, a 15% increase from the prior dividend, which not only boosts investor confidence but also reflects the company's strong cash flow and profitability.
- Capital Raising and Deployment: The company raised $35 billion in capital this quarter, including $23 billion in credit and $1.1 billion in renewable power, although it deployed $13 billion, down from $23 billion in Q3, indicating active market engagement despite a decrease in capital deployment.
See More
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