Brookfield Business Corp Stock Analysis
| BBUC Stock | 37.90 0.08 0.21% |
Brookfield Business Corp is overvalued with Real Value of 35.22 and Hype Value of 37.9. The main objective of Brookfield Business stock analysis is to determine its intrinsic value, which is an estimate of what Brookfield Business Corp is worth, separate from its market price. There are two main types of Brookfield Business' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Brookfield Business' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Brookfield Business' stock to identify patterns and trends that may indicate its future price movements.
The Brookfield Business stock is traded in Canada on Toronto 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 Canada. Brookfield Business is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday. Brookfield Stock trading window is adjusted to America/Toronto timezone.
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Brookfield Stock Analysis Notes
About 92.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 17.34. Brookfield Business Corp last dividend was issued on the 28th of February 2025. For more info on Brookfield Business Corp please contact the company at 212 417 7000 or go to https://www.brookfield.com.Brookfield Business Quarterly Total Revenue |
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Brookfield Business Corp Investment Alerts
| Brookfield Business generated a negative expected return over the last 90 days | |
| Brookfield Business has high likelihood to experience some financial distress in the next 2 years | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Brookfield Business Partners Price Target Raised to 33.00 at Scotiabank - MarketBeat |
Brookfield Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brookfield Business's market, we take the total number of its shares issued and multiply it by Brookfield Business's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Brookfield Profitablity
Brookfield Business' profitability indicators refer to fundamental financial ratios that showcase Brookfield Business' ability to generate income relative to its revenue or operating costs. If, let's say, Brookfield Business is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brookfield Business' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Brookfield Business' profitability requires more research than a typical breakdown of Brookfield Business' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.53 | 0.44 |
Management Efficiency
At this time, Brookfield Business' Return On Tangible Assets are very stable compared to the past year. As of the 25th of February 2025, Return On Assets is likely to grow to 0.02, while Return On Capital Employed is likely to drop 0.04. At this time, Brookfield Business' Other Assets are very stable compared to the past year. As of the 25th of February 2025, Other Current Assets is likely to grow to about 326.9 M, while Total Assets are likely to drop about 21.5 B. 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 43.32 | 25.62 | |
| Tangible Book Value Per Share | (91.56) | (96.13) | |
| Enterprise Value Over EBITDA | 5.84 | 6.95 | |
| Price Book Value Ratio | 2.35 | 2.47 | |
| Enterprise Value Multiple | 5.84 | 6.95 | |
| Price Fair Value | 2.35 | 2.47 | |
| Enterprise Value | 12.3 B | 13.9 B |
Leadership effectiveness at Brookfield Business Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 25th of February, Brookfield Business shows the Risk Adjusted Performance of 0.0354, mean deviation of 1.44, and Downside Deviation of 1.87. Brookfield Business Corp 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 Corp Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. 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 Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 Corp 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 Corp 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.
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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.
| Accumulation Distribution | 1051.93 | |||
| Daily Balance Of Power | 0.062 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 38.0 | |||
| Day Typical Price | 37.97 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | 0.08 |
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 | (0.14) | (0.13) | |
| Operating Profit Margin | 0.09 | 0.05 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.13 | 0.25 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Brookfield Business to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Business Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.