Brookfield Business Partners Stock Analysis
| BBU Stock | USD 24.95 0.43 1.75% |
Brookfield Business Partners is undervalued with Real Value of 28.22 and Target Price of 32.0. The main objective of Brookfield Business stock analysis is to determine its intrinsic value, which is an estimate of what Brookfield Business Partners is worth, separate from its market price. There are two main types of Brookfield Business' stock analysis: fundamental analysis and technical analysis.
The Brookfield Business stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Brookfield Business is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Brookfield Stock trading window is adjusted to America/New York timezone.
Brookfield |
Brookfield Stock Analysis Notes
About 79.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brookfield Business recorded a loss per share of 0.5. The entity last dividend was issued on the 28th of February 2025. The firm had 1558:1000 split on the 15th of March 2022. Brookfield Business Partners L.P. is a private equity firm specializes in acquisition. Brookfield Business Partners L.P. operates as a subsidiary of Brookfield Asset Management Inc. Brookfield Business is traded on New York Stock Exchange in the United States. For more info on Brookfield Business Partners please contact Cyrus Madon at 441-294-3309 or go to https://bbu.brookfield.com.Brookfield Business Quarterly Total Revenue |
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Brookfield Business Investment Alerts
| Over 79.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Analysts Set Brookfield Business Partners L.P. Target Price at 32.60 |
Brookfield Business Upcoming and Recent Events
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Brookfield Largest EPS Surprises
Earnings surprises can significantly impact Brookfield Business' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-05-06 | 2022-03-31 | 0.14 | 0.18 | 0.04 | 28 | ||
2019-11-07 | 2019-09-30 | 0.21 | 0.16 | -0.05 | 23 | ||
2023-08-04 | 2023-06-30 | -0.16 | -0.22 | -0.06 | 37 |
Brookfield Business Environmental, Social, and Governance (ESG) Scores
Brookfield Business' ESG score is a quantitative measure that evaluates Brookfield Business' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Brookfield Business' operations that may have significant financial implications and affect Brookfield Business' stock price as well as guide investors towards more socially responsible investments.
Brookfield Business Thematic Classifications
In addition to having Brookfield Business stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ConstructionUSA Equities from Construction industry as classified by Fama & French |
Brookfield Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Beutel, Goodman & Company Ltd. | 2024-09-30 | 806.5 K | British Columbia Investment Management Corp | 2024-09-30 | 774 K | Scheer, Rowlett & Assoc Invest Mgmt Ltd. | 2024-09-30 | 641.8 K | Forge First Asset Management Inc. | 2024-09-30 | 359.5 K | The Toronto-dominion Bank | 2024-09-30 | 260.8 K | Cibc World Markets Inc. | 2024-12-31 | 251.6 K | Dorchester Wealth Management Co | 2024-12-31 | 244.5 K | Td Asset Management Inc | 2024-09-30 | 152.4 K | Caldwell Investment Management Ltd | 2024-12-31 | 78.7 K | Brookfield Corp | 2024-09-30 | 25.6 M | Omers Administration Corp | 2024-09-30 | 12 M |
Brookfield Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.86 B.Brookfield Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.23 | 0.24 |
Management Efficiency
Brookfield Business has Return on Asset of 0.0354 % which means that on every $100 spent on assets, it made $0.0354 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0499 %, implying that it generated $0.0499 on every 100 dollars invested. Brookfield Business' management efficiency ratios could be used to measure how well Brookfield Business manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Brookfield Business' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.01 in 2025, whereas Return On Capital Employed is likely to drop 0.01 in 2025. At this time, Brookfield Business' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 99 B in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 28.5 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 223.88 | 235.07 | |
| Tangible Book Value Per Share | (253.82) | (241.13) | |
| Enterprise Value Over EBITDA | 6.27 | 6.86 | |
| Price Book Value Ratio | 0.93 | 0.97 | |
| Enterprise Value Multiple | 6.27 | 6.86 | |
| Price Fair Value | 0.93 | 0.97 |
Brookfield Business' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Technical Drivers
As of the 16th of February 2025, Brookfield Business shows the Risk Adjusted Performance of 0.0124, downside deviation of 2.11, and Mean Deviation of 1.53. Brookfield Business technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Brookfield Business Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brookfield Business middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brookfield Business. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Brookfield Business Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Brookfield Business insiders, such as employees or executives, is commonly permitted as long as it does not rely on Brookfield Business' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Brookfield Business insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bcp Gp Ltd over two months ago Disposition of 153904 shares by Bcp Gp Ltd of Brookfield Business at 2.1065 subject to Rule 16b-3 | ||
Bcp Gp Ltd over six months ago Disposition of tradable shares by Bcp Gp Ltd of Brookfield Business at 2.0347 subject to Rule 16b-3 |
Brookfield Business Outstanding Bonds
Brookfield Business issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brookfield Business uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brookfield bonds can be classified according to their maturity, which is the date when Brookfield Business Partners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Brookfield Business Predictive Daily Indicators
Brookfield Business intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brookfield Business stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Brookfield Business Corporate Filings
| 7th of February 2025 Other Reports | ViewVerify | |
6K | 31st of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 27th of December 2024 Other Reports | ViewVerify | |
6K | 13th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 8th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F3 | 27th of September 2024 An amendment to the original Schedule 13D filing | ViewVerify |
| 17th of September 2024 Other Reports | ViewVerify | |
6K | 15th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Brookfield Business Forecast Models
Brookfield Business' time-series forecasting models are one of many Brookfield Business' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brookfield Business' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Brookfield Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Brookfield Business prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brookfield shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brookfield Business. By using and applying Brookfield Stock analysis, traders can create a robust methodology for identifying Brookfield entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.06 | 0.07 | |
| Operating Profit Margin | 0.01 | 0.02 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.05 | 0.04 |
Current Brookfield Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brookfield analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Brookfield analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 32.0 | Buy | 7 | Odds |
Most Brookfield analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Brookfield stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brookfield Business, talking to its executives and customers, or listening to Brookfield conference calls.
Brookfield Stock Analysis Indicators
Brookfield Business Partners stock analysis indicators help investors evaluate how Brookfield Business stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Brookfield Business shares will generate the highest return on investment. By understating and applying Brookfield Business stock analysis, traders can identify Brookfield Business position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 2.9 B | |
| Long Term Debt | 39.5 B | |
| Common Stock Shares Outstanding | 74.5 M | |
| Total Stockholder Equity | 1.9 B | |
| Tax Provision | 57 M | |
| Quarterly Earnings Growth Y O Y | -0.319 | |
| Property Plant And Equipment Net | 15.7 B | |
| Cash And Short Term Investments | 3.8 B | |
| Cash | 3.3 B | |
| Accounts Payable | 4.2 B | |
| Net Debt | 42.3 B | |
| 50 Day M A | 22.9518 | |
| Total Current Liabilities | 14.4 B | |
| Other Operating Expenses | 52.5 B | |
| Non Current Assets Total | 67.5 B | |
| Forward Price Earnings | 62.1118 | |
| Non Currrent Assets Other | 9.7 B | |
| Stock Based Compensation | -6.3 B |
Additional Tools for Brookfield Stock Analysis
When running Brookfield Business' price analysis, check to measure Brookfield Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Business is operating at the current time. Most of Brookfield Business' value examination focuses on studying past and present price action to predict the probability of Brookfield Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Business' price. Additionally, you may evaluate how the addition of Brookfield Business to your portfolios can decrease your overall portfolio volatility.