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Brookfield Business Earnings Estimate

BBU Stock  USD 17.49  0.85  4.63%   
The next projected EPS of Brookfield Business is estimated to be -0.02 with future projections ranging from a low of -0.02 to a high of -0.02. Brookfield Business' most recent 12-month trailing earnings per share (EPS TTM) is at 6.38. Please be aware that the consensus of earnings estimates for Brookfield Business Partners is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Brookfield Business is projected to generate -0.02 in earnings per share on the 30th of June 2024. Brookfield Business earnings estimates module stress-tests analyst consensus about projected Brookfield Business Partners EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as Brookfield Business, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Brookfield Business' earnings estimates, investors can diagnose different trends across Brookfield Business' analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Brookfield Business' Gross Profit is comparatively stable compared to the past year. Pretax Profit Margin is likely to gain to 0.07 in 2024, whereas Gross Profit Margin is likely to drop 0.04 in 2024.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Business Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Brookfield Business Earnings Estimation Breakdown

The calculation of Brookfield Business' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Brookfield Business is estimated to be -0.02 with the future projection ranging from a low of -0.02 to a high of -0.02. Please be aware that this consensus of annual earnings estimates for Brookfield Business Partners is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.23
-0.02
Lowest
Expected EPS
-0.02
-0.02
Highest

Brookfield Business Earnings Projection Consensus

Suppose the current estimates of Brookfield Business' value are higher than the current market price of the Brookfield Business stock. In this case, investors may conclude that Brookfield Business is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Brookfield Business' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2024Current EPS (TTM)
229.8%
0.23
-0.02
6.38

Brookfield Business Earnings History

Earnings estimate consensus by Brookfield Business analysts from Wall Street is used by the market to judge Brookfield Business' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Brookfield Business' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Brookfield Business Quarterly Gross Profit

1.13 Billion

At this time, Brookfield Business' Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.39 in 2024, whereas Price Earnings Ratio is likely to drop 2.58 in 2024. Net Income Applicable To Common Shares is likely to gain to about 58.7 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 68.3 M in 2024.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brookfield Business' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
15.6817.4819.28
Details
Intrinsic
Valuation
LowRealHigh
15.7422.6124.41
Details
Naive
Forecast
LowNextHigh
15.7217.5219.31
Details
7 Analysts
Consensus
LowTargetHigh
24.2126.6029.53
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Brookfield Business. Your research has to be compared to or analyzed against Brookfield Business' peers to derive any actionable benefits. When done correctly, Brookfield Business' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Brookfield Business. Note that many institutional investors and large investment bankers can move markets due to the volume of Brookfield assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Brookfield Business. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Brookfield Business' stock price in the short term.

Brookfield Business Earnings per Share Projection vs Actual

Actual Earning per Share of Brookfield Business refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Brookfield Business Partners predict the company's earnings will be in the future. The higher the earnings per share of Brookfield Business, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Brookfield Business Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Brookfield Business, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Brookfield Business should always be considered in relation to other companies to make a more educated investment decision.

Brookfield Quarterly Analyst Estimates and Surprise Metrics

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
2024-05-03
2024-03-31-1.580.231.81114 
2024-02-02
2023-12-316.426.570.15
2023-11-03
2023-09-30-0.46-0.20.2656 
2023-08-04
2023-06-30-0.16-0.22-0.0637 
2023-05-05
2023-03-31-0.190.340.53278 
2023-02-03
2022-12-31-0.080.040.12150 
2022-11-04
2022-09-300.05-0.14-0.19380 
2022-08-05
2022-06-300.270.650.38140 
2022-05-06
2022-03-310.140.180.0428 
2022-02-04
2021-12-311.4-0.25-1.65117 
2021-11-05
2021-09-300.150.590.44293 
2021-08-06
2021-06-300.17-0.63-0.8470 
2021-05-05
2021-03-311.683.571.89112 
2021-02-05
2020-12-311.270.56-0.7155 
2020-11-03
2020-09-300.92-0.12-1.04113 
2020-08-06
2020-06-300.85-0.73-1.58185 
2020-05-06
2020-03-310.59-0.84-1.43242 
2020-02-04
2019-12-310.69-0.7-1.39201 
2019-11-07
2019-09-300.210.16-0.0523 
2019-07-31
2019-06-301.494.633.14210 
2019-05-01
2019-03-310.640.48-0.1625 
2019-02-08
2018-12-310.921.040.1213 
2018-11-02
2018-09-301.130.72-0.4136 
2018-08-03
2018-06-300.70.920.2231 
2018-05-07
2018-03-310.690.57-0.1217 
2018-02-12
2017-12-310.3-0.35-0.65216 
2017-11-06
2017-09-300.30.08-0.2273 
2017-08-08
2017-06-300.09-0.06-0.15166 
2017-05-08
2017-03-310.020.610.592950 
2017-02-06
2016-12-310.06-0.13-0.19316 

About Brookfield Business Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Brookfield Business earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Brookfield Business estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Brookfield Business fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings546.2 M573.5 M
Earnings Yield 0.37  0.39 
Price Earnings Ratio 2.71  2.58 
Price Earnings To Growth Ratio 0.07  0.07 

Pair Trading with Brookfield Business

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookfield Business position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookfield Business will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Brookfield Business could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookfield Business when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookfield Business - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookfield Business Partners to buy it.
The correlation of Brookfield Business is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookfield Business moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Business moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brookfield Business can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.