Brookfield Business Corp Stock Analysis
BBUC Stock | USD 27.26 0.70 2.64% |
Brookfield Business Corp is fairly valued with Real Value of 27.54 and Hype Value of 26.93. 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.
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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Brookfield Business' ongoing operational relationships across important fundamental and technical indicators.
Brookfield |
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 53.77. Brookfield Business Corp last dividend was issued on the 29th of November 2024. Brookfield Business Corporation focuses on healthcare, construction, and wastewater services in the United States, Europe, Australia, the United Kingdom, Canada, and Brazil. The company was incorporated in 2021 and is headquartered in New York, New York. Brookfield Business operates under Asset Management classification in the United States and is traded on New York Stock Exchange. 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
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Brookfield Business' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Brookfield Business Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Brookfield Business has high likelihood to experience some financial distress in the next 2 years | |
Brookfield Business Corp currently holds 9.13 B in liabilities with Debt to Equity (D/E) ratio of 7.42, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Brookfield Business Corp has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Brookfield Business' use of debt, we should always consider it together with its cash and equity. | |
Brookfield Business has a strong financial position based on the latest SEC filings | |
Over 92.0% of Brookfield Business shares are held by institutions such as insurance companies | |
Latest headline from news.google.com: Brookfield Business Third Quarter 2024 Earnings US6. loss per share - Yahoo Finance |
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 Stock Institutional Investors
Shares | Bmo Capital Markets Corp. | 2024-06-30 | 410.6 K | State Street Corp | 2024-06-30 | 385.9 K | Td Waterhouse Canada Inc | 2024-06-30 | 333.8 K | Geode Capital Management, Llc | 2024-09-30 | 327 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 180.3 K | Vanguard Group Inc | 2024-09-30 | 172.7 K | Northern Trust Corp | 2024-09-30 | 155.4 K | Amvescap Plc. | 2024-06-30 | 145.9 K | Dorchester Wealth Management Co | 2024-09-30 | 117.9 K | Brookfield Corp | 2024-09-30 | 47.2 M | Omers Administration Corp | 2024-09-30 | 6 M |
Brookfield Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.02 B.Brookfield Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.06 | 0.06 | |
Return On Capital Employed | 0.04 | 0.04 | |
Return On Assets | 0.02 | 0.03 | |
Return On Equity | 0.59 | 0.44 |
Management Efficiency
At present, Brookfield Business' Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.03, whereas Return On Equity is forecasted to decline to 0.44. At present, Brookfield Business' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 3.1 B, whereas Net Tangible Assets are projected to grow to (13.6 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 | 47.89 | 25.58 | |
Tangible Book Value Per Share | (79.86) | (83.85) | |
Enterprise Value Over EBITDA | 15.07 | 8.32 | |
Price Book Value Ratio | 2.62 | 2.75 | |
Enterprise Value Multiple | 15.07 | 8.32 | |
Price Fair Value | 2.62 | 2.75 | |
Enterprise Value | 10.6 B | 13.8 B |
Brookfield Business Corp benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Dividend Yield 0.0092 | Operating Margin 0.0508 | Profit Margin (0) | Forward Dividend Yield 0.0092 | Beta 1.466 |
Technical Drivers
As of the 26th of November, Brookfield Business shows the Mean Deviation of 1.72, risk adjusted performance of 0.1164, and Downside Deviation of 2.18. 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
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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.
Brookfield Business Corporate Filings
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 |
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 |
6K | 8th 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 |
6K | 2nd 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 |
6K | 21st of June 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 | 20th of June 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 | (0.12) | (0.11) | |
Operating Profit Margin | 0.08 | 0.05 | |
Net Profit Margin | 0.07 | 0.07 | |
Gross Profit Margin | 0.12 | 0.11 |
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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Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
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Complementary 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.
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