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Ares Management Corp (ARES)

Valor Justo
Financial ServicesAsset ManagementUnited States

Fundamental

51

Preço

$115.00

Capitalização de Mercado

$39.26B

Parte 1 · Quanto vale a empresa

Visão Geral

Ares Management Corporation operates as an alternative asset manager. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies. The company's Private Equity Group segment specializes in early venture, turnaround, mid venture, late venture, recapitalization, growth capital, middle market, mezzanine, distressed and growth buyouts. The firm seeks to invest in healthcare, services, energy, industrials and consumer. The firm seeks to takes majority, minority and shared-control investments primarily in under-capitalized companies in North America, Europe, Asia Pacific, Southeast Asia and Australia. Its Real Estate Group segment invests in new developments and the repositioning of assets, with a focus on control or majority-control investments; and originates and invests in a range of self-originated financing opportunities for middle-market owners and operators of commercial real estate. The firm prefers to invest between $1 million and $500 million in companies having EBITDA between $10 million and $250 million and debt investment value between $10 million and $100 million. Ares Management Corporation was founded in 1997 and is based in Los Angeles, California with additional offices in North America, Europe and Asia.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 18 de setembro de 2026 with claude-haiku-4-5 — shared with all users

P/E: 42.2Score: 61Market cap: $70.27B

Apollo is the only alternative manager larger than Ares in private credit, and the two bid against each other for the same direct-lending and asset-backed financing deals and for the same insurance and institutional capital.

P/E: 75.8Score: 56Market cap: —

Blue Owl is built around the same core business as Ares — direct lending to middle-market and large private companies, distributed largely through non-traded BDCs sold to financial advisers and individual investors.

P/E: 25.1Score: 71Market cap: $85.99B

Blackstone competes with Ares across every one of its segments — credit, real estate, infrastructure and private equity — and above all for the same institutional and wealth-channel fundraising.

P/E: 26.6Score: 59Market cap: $83.70B

KKR runs a comparably diversified credit, real assets and private equity platform and competes head-on with Ares for middle-market buyout financings and for the same pension and sovereign-fund mandates.

P/E: 41.3Score: 58Market cap: $14.05B

Carlyle's global credit arm and its private equity and real assets funds chase the same borrowers, the same deal flow and the same limited partners as Ares.

P/E: 26.0Score: 60Market cap: —

Brookfield, which owns Oaktree, competes with Ares in real estate, infrastructure and credit, the three areas where Ares raises much of its long-duration capital.

Balanço & Liquidez

Receita

$5.60B

Exercício encerrado em 31/12/2025

Resultado Líquido

$527M

Exercício encerrado em 31/12/2025

Fluxo de Caixa Livre

-

Capital Próprio Total

$4.28B

Passivo Total

$19.93B

Rácio de Liquidez

0.30

Cobertura de Juros

-

Dívida/EBITDA

10.40

Resultados Por Ação

Sem dados de EPS disponíveis

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Caso geralJustamente Valorizada

Valor Justo

$112.15

Preço Atual

$115.00

Margem de Segurança

-2.5%

Intervalo de Valor Justo

$73.96 - $150.34

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$147.89
Fluxo de caixa descontado (DCF):$109.55
Multiplicador de lucros (P/E):$39.49
Fórmula de crescimento de Graham:$89.13
Valor da capacidade de gerar lucro (EPV):$30.11
P/B justificado:$15.31
Desconto de dividendos (Gordon):Dados insuficientes para o calcular
P/FFO, fundos de operações:Dados insuficientes para o calcular
Lucros de meio de ciclo:Dados insuficientes para o calcular
Multiplicador sobre as receitas:$69.23
Consenso dos Analistas:Comprar (18B / 7H / 0S)
Última Surpresa de Resultados:-2.29%

Métricas de Avaliação

Rácio P/E

41.48

ROE

12.3%

Rácio P/B

9.17

P/FCF

-

Margem Bruta

-

ROIC

-

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

-

WACC

8.3%

ROIC − WACC

-

Critérios de Análise Fundamental

Aprovado (6)

  • Price CAGR 21.23%
  • ROE 15.2%
  • Revenue Growth 5Y 26.0%
  • Analyst Consensus 72% Buy
  • Earnings Quality (OCF/NI) 6.19
  • Piotroski F-Score 5/9

Reprovado (8)

  • P/B Ratio 9.17
  • Debt/Equity ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • DCF valuation (Overvalued)
  • Earnings Surprise avg -6.6%
  • PEG Ratio 2.19

Indisponível (13)

  • EPS data insufficient
  • ROIC NaN%
  • Gross Margin NaN%
  • P/FCF NaN
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Price below Graham Number
  • Share Dilution (missing shares data)
  • Net Margin Trend (invalid data)

Piotroski F-Score

5/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

6.19

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-

A recomprar ações. Favorável ao acionista

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
Mr. Antony Peter ResslerPartner, Director, Co-Founder & Executive Chairman65
Mr. Michael J. AroughetiCo-Founder, Partner, CEO & Director53
Mr. Blair Victor JacobsonPartner & Co-President-
Mr. Robert Kipp DeVeer IIIPartner, Director & Co-President52
Mr. Jarrod Morgan Phillips CPACFO, Partner & Principal Financial and Accounting Officer47
Ms. Naseem Sera Sagati Aghili J.D.Partner, General Counsel & Corporate Secretary43
Mr. Ryan James-Barclay BerryPartner, Chief Marketing & Strategy Officer45
Mr. William Stephen BenjaminPartner & Vice Chairman60
Mr. Seth J. BrufskyPartner & Vice Chair of Ares58
Mr. Gregory A. MargoliesPartner & Vice Chair of Ares58

Risco de Auditoria

8

Risco do Conselho

10

Risco de Remuneração

10

Risco dos Direitos dos Acionistas

10

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Documentos

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2026-02-25

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-08-07

    Ver documento
  • Relatório de fato relevante (8-K)

    Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.

    Arquivado em 2026-09-30

    Ver documento

via SEC EDGAR

Histórico de Resultados

via SEC EDGAR

Latest News

Recent headlines for ARES, sourced from Markets Gazette.

  • 10h agoPOSITIVE
    Ares Leads Phoenix Tower Debt Package With $2 Billion Facility

    Ares Management Corp. is spearheading a substantial $2 billion debt facility for Phoenix Tower International, a significant player in telecom tower infrastructure based in Florida. This move highlights Ares's strategic deployment of capital into essential infrastructure assets, potentially bolstering its own financial performance and reputation. For investors, this deal signifies Ares's continued strength in private credit markets and its ability to structure large, impactful financing solutions for growing companies in the digital infrastructure space.

  • 9/1/2026POSITIVE
    Ares Venture Buys US Student Housing Properties for $435 Million

    Ares Management Corp. funds, in partnership with The Scion Group, have acquired four US student housing communities for approximately $435 million. This marks the second transaction for their newly formed partnership, signaling continued investment and confidence in the student housing sector. The deal underscores Ares' strategy to expand its real estate portfolio through targeted acquisitions in resilient asset classes. Investors may view this as a positive indicator of Ares' growth initiatives and its ability to deploy capital effectively in attractive real estate markets.

  • 8/31/2026POSITIVE
    Ares Raises $3.8 Billion for Japan-Focused Logistics Fund

    Ares Management Corp. has successfully raised ¥612 billion ($3.8 billion) for its new Japan-focused logistics development fund. This marks the largest closed-end institutional fundraise for its real estate division, signaling strong investor confidence in Ares' strategy and the Japanese logistics market. The substantial capital infusion is expected to fuel significant development and acquisition activities within the sector, potentially leading to increased asset values and rental income for the fund. Investors in Ares stock may see this as a positive indicator of the firm's growth trajectory and its ability to attract large-scale capital.

  • 8/5/2026POSITIVE
    Ares Eyes $2 Billion Loan Deal in Private Credit’s Slow Year

    Ares Management Corp. is spearheading a substantial $2.2 billion direct loan facility to back a healthcare services acquisition. This significant transaction marks one of the largest deals in the private credit market since it experienced considerable redemptions earlier in the year. The move by Ares highlights continued activity and investor appetite for direct lending opportunities, even amidst broader market volatility. For investors in Ares, this deal underscores the firm's robust origination capabilities and its strategic positioning within the resilient private credit sector, potentially signaling strong fee-related earnings.

  • 7/27/2026NEUTRAL
    Ares Bundles €3 Billion of Private Credit for Secondaries Sale

    Ares Management Corp. is reportedly preparing to divest approximately €3 billion ($3.4 billion) in bundled stakes from its premier European direct-lending fund. This transaction is poised to become one of the most significant credit-secondaries deals recorded. The move signals Ares' strategy to unlock liquidity and potentially reallocate capital, which could be viewed positively by investors seeking efficient capital management. However, the direct impact on the company's valuation remains neutral until the deal's specifics and investor reception are fully understood.

  • 6/4/2026NEUTRAL
    Ares’ Jacobson Slams ‘Disconnect’ Over Private Credit Headlines

    Blair Jacobson, co-president of Ares Management Corporation, has voiced concerns about a "real disconnect" between negative media narratives surrounding private credit and the firm's actual portfolio performance. Jacobson indicated that despite prevailing headlines, Ares' portfolio companies are not reflecting the widespread distress suggested by some reports. This statement comes as the private credit market faces increased scrutiny. For investors, this suggests a potential divergence between market sentiment and underlying asset health, warranting a closer look at specific fund performance rather than broad sector generalizations.

  • 6/3/2026NEUTRAL
    Ares CEO Arougheti Says the Private Credit Market Isn't Broken

    Ares Management CEO Michael Arougheti stated that the private credit market is not fundamentally broken, attributing recent stresses to issues within the private equity sector rather than private credit itself. Speaking at the Forbes Iconoclast Summit in New York, Arougheti's comments suggest a resilience in the private credit landscape, differentiating it from broader private market challenges. This perspective could influence investor sentiment towards alternative asset managers and their credit offerings.

  • 6/3/2026NEGATIVE
    Ares Owed $547 Million After Collapse of Textor’s Eagle Football

    Ares Management Corp. is reportedly owed over $547 million following the financial collapse of John Textor's Eagle Football Group. This significant debt exposure, revealed in a filing by administrators, suggests a substantial financial setback for Ares. Investors will be monitoring the recovery prospects and the potential impact on Ares's earnings and liquidity. The situation highlights the risks associated with private credit and distressed asset investments, potentially leading to increased scrutiny of Ares's portfolio management and risk controls.

via Markets Gazette