Brookfield Gross Profit Margin from 2010 to 2024

BBU Stock  USD 19.72  0.09  0.45%   
Brookfield Business Gross Profit Margin yearly trend continues to be comparatively stable with very little volatility. Gross Profit Margin will likely drop to 0.04 in 2024. From the period from 2010 to 2024, Brookfield Business Gross Profit Margin quarterly data regression had r-value of (0.46) and coefficient of variation of  33.66. View All Fundamentals
 
Gross Profit Margin  
First Reported
2010-12-31
Previous Quarter
0.0398856
Current Value
0.0379
Quarterly Volatility
0.02825375
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Brookfield Business financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brookfield main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.8 B, Interest Expense of 3.8 B or Selling General Administrative of 1.6 B, as well as many exotic indicators such as Price To Sales Ratio of 0.0275, Dividend Yield of 0.61 or PTB Ratio of 0.41. Brookfield financial statements analysis is a perfect complement when working with Brookfield Business Valuation or Volatility modules.
  
This module can also supplement Brookfield Business' financial leverage analysis and stock options assessment as well as various Brookfield Business Technical models . Check out the analysis of Brookfield Business Correlation against competitors.

Latest Brookfield Business' Gross Profit Margin Growth Pattern

Below is the plot of the Gross Profit Margin of Brookfield Business Partners over the last few years. It is Brookfield Business' Gross Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brookfield Business' overall financial position and show how it may be relating to other accounts over time.
Gross Profit Margin10 Years Trend
Slightly volatile
   Gross Profit Margin   
       Timeline  

Brookfield Gross Profit Margin Regression Statistics

Arithmetic Mean0.08
Geometric Mean0.08
Coefficient Of Variation33.66
Mean Deviation0.02
Median0.09
Standard Deviation0.03
Sample Variance0.0008
Range0.0995
R-Value(0.46)
Mean Square Error0.0007
R-Squared0.21
Significance0.08
Slope(0)
Total Sum of Squares0.01

Brookfield Gross Profit Margin History

2024 0.0379
2023 0.0399
2022 0.0772
2021 0.0738
2020 0.14
2018 0.0816
2017 0.0415

About Brookfield Business Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Brookfield Business income statement, its balance sheet, and the statement of cash flows. Brookfield Business investors use historical funamental indicators, such as Brookfield Business's Gross Profit Margin, to determine how well the company is positioned to perform in the future. Although Brookfield Business investors may use each financial statement separately, they are all related. The changes in Brookfield Business's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brookfield Business's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Brookfield Business Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Brookfield Business. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Gross Profit Margin 0.04  0.04 

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
When determining whether Brookfield Business is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Brookfield Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brookfield Business Partners Stock. Highlighted below are key reports to facilitate an investment decision about Brookfield Business Partners Stock:
Check out the analysis of Brookfield Business Correlation against competitors.
Note that the Brookfield Business information on this page should be used as a complementary analysis to other Brookfield Business' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. 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.

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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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Is Brookfield Business' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookfield Business. If investors know Brookfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookfield Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.32)
Dividend Share
0.25
Earnings Share
6.38
Revenue Per Share
245.803
Quarterly Revenue Growth
(0.13)
The market value of Brookfield Business is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Business' value that differs from its market value or its book value, called intrinsic value, which is Brookfield Business' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookfield Business' market value can be influenced by many factors that don't directly affect Brookfield Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookfield Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.