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52주 최고가 대비 74.5% 위치
Brookfield Asset Management Ltd. is a private equity firm specializing in acquisitions and growth capital investments. The firm primarily provides its services to institutional clients, high net worth individuals, financial institutions, public and private pension plans, sovereign wealth funds, endowments, and foundations. The firm manages separate client-focused public and private fund portfolios, listed partnerships, separate accounts, and co-investments. The firm invests in real assets, including real estate, infrastructure, renewable power, private equity, and credit. The firm employs fundamental and operational analysis to make its investments. The firm uses both in-house and external research to complement its investment process. It was founded in 2022 and is based in New York. Brookfield Asset Management Ltd. operates as a subsidiary of Brookfield Corporation.
SEC 13F 공시 기준 · 2025-Q4
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2021년 | 2022년 | 2023년 | 2024년 | 2025년 |
|---|---|---|---|---|---|
| 주요 재무실적 (USD) | |||||
| 매출액 | - | $0 | $3.71B | $3.99B | $4.61B |
| 영업이익 | - | $1.0M | $2.62B | $2.42B | $3.03B |
| 당기순이익 | - | $19.0M | $1.84B | $2.17B | $2.48B |
| 잉여현금흐름 (FCF) | - | $-387.0M | $1.44B | $1.61B | $2.10B |
| 수익성 비율 | |||||
| 영업이익률 | - | - | 70.4% | 60.5% | 65.8% |
| 순이익률 | - | - | 49.5% | 54.3% | 53.9% |
| ROE (자기자본이익률) | - | 0.8% | 88.6% | 24.8% | 30.6% |
| ROA (자산이익률) | - | 0.6% | 57.4% | 15.3% | 14.6% |
| 성장성 비율 | |||||
| 매출 성장률 (YoY) | - | - | - | 7.4% | 15.5% |
| EPS 성장률 (YoY) | - | 4.2% | -76.8% | 18.8% | - |
| 투자 지표 & 가치배수 | |||||
| PER (주가수익배수) | - | 6.0x | 32.9x | 42.7x | - |
| PBR (주가순자산배수) | - | 19.3x | 28.3x | 10.4x | 9.6x |
| PSR (주가매출배수) | - | - | 15.8x | 22.7x | 16.9x |
| FCF Yield | - | -0.8% | 2.4% | 1.8% | 2.7% |
| 재무 건전성 (안정성) | |||||
| 부채비율 (D/E) | - | 0.00 | 0.12 | 0.13 | 0.45 |
| 유동비율 | - | 1.00 | 0.80 | 3.20 | 3.45 |
HUT 8 CORP
$133.02
$15.0B