Brookfield Stock Financials

BBU Stock  USD 21.77  0.21  0.96%   
Financial data analysis helps to double-check if markets are presently mispricing Brookfield Business. We have analyzed fourty available fundamental indicators for Brookfield Business Partners, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Brookfield Business financials, including its current ratio, total asset, and the relationship between the net income and price to earnings to growth . Given that Brookfield Business has a price to earning of 20.35 X, we suggest you to validate Brookfield Business Partners prevailing market performance to make sure the company can sustain itself down the road. Use Brookfield Business to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Brookfield Business to be traded at $21.33 in 90 days.
  
With this module, you can analyze Brookfield financials for your investing period. You should be able to track the changes in Brookfield Business individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Brookfield Most Recent Estimates

Quarterly Earnings Growth
(0.97) 
EPS Estimate Next Quarter
0.3
Diluted Eps
0.44
EPS Estimate Current Year
0.58
EPS Estimate Next Year
2.3
Understanding current and past Brookfield Business Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brookfield Business' financial statements are interrelated, with each one affecting the others. For example, an increase in Brookfield Business' assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 48
Brookfield Business Partners has less than 48 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Brookfield Business stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Brookfield Business' official financial statements usually reflect Brookfield Business' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Brookfield Business. For example, before you start analyzing numbers published by Brookfield accountants, it's critical to develop an understanding of what Brookfield Business' liquidity, profitability, and earnings quality are in the context of the Construction & Engineering space in which it operates.
Please note, the presentation of Brookfield Business' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brookfield Business' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Brookfield Business' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Brookfield Business Partners. Please utilize our Beneish M Score to check the likelihood of Brookfield Business' management to manipulate its earnings.

Brookfield Business Company Summary

Brookfield Business competes with Jacobs Solutions, Liberty Broadband, IES Holdings, MYR, and Aecon. 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.
Specialization
Industrials, Capital Goods
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINBMG162341090
Business Address73 Front Street,
SectorConstruction & Engineering
IndustryIndustrials
BenchmarkNYSE Composite
Websitebbu.brookfield.com
Phone441 294 3309
CurrencyUSD - US Dollar
You should never invest in Brookfield Business without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Brookfield Stock, because this is throwing your money away. Analyzing the key information contained in Brookfield Business' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Brookfield Business Key Financial Ratios

Generally speaking, Brookfield Business' financial ratios allow both analysts and investors to convert raw data from Brookfield Business' financial statements into concise, actionable information that can be used to evaluate the performance of Brookfield Business over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Brookfield Business reports annually and quarterly.

Brookfield Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Brookfield Business's current stock value. Our valuation model uses many indicators to compare Brookfield Business value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brookfield Business competition to find correlations between indicators driving Brookfield Business's intrinsic value. More Info.
Brookfield Business Partners is number one stock in cash and equivalents category among related companies. It is number one stock in cash flow from operations category among related companies making about  0.48  of Cash Flow from Operations per Cash and Equivalents. The ratio of Cash and Equivalents to Cash Flow from Operations for Brookfield Business Partners is roughly  2.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Brookfield Business by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brookfield Business' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brookfield Business' earnings, one of the primary drivers of an investment's value.

Brookfield Business Systematic Risk

Brookfield Business' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brookfield Business volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Brookfield Business correlated with the market. If Beta is less than 0 Brookfield Business generally moves in the opposite direction as compared to the market. If Brookfield Business Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brookfield Business is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brookfield Business is generally in the same direction as the market. If Beta > 1 Brookfield Business moves generally in the same direction as, but more than the movement of the benchmark.
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About Brookfield Business Financials

What exactly are Brookfield Business Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Brookfield Business' income statement, its balance sheet, and the statement of cash flows. Potential Brookfield Business investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Brookfield Business Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Brookfield Business is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Brookfield has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Brookfield Business' financials are consistent with your investment objective using the following steps:
  • Review Brookfield Business' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Brookfield Business' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Brookfield Business' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Brookfield Business' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to conduct additional research and seek professional advice.

Brookfield Business February 5, 2023 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Brookfield Business help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brookfield Business Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brookfield Business Partners based on widely used predictive technical indicators. In general, we focus on analyzing Brookfield Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brookfield Business's daily price indicators and compare them against related drivers.
Continue to Trending Equities. 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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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
(0.97) 
Market Capitalization
1.6 B
Quarterly Revenue Growth
0.224
Return On Assets
0.0252
Return On Equity
0.0282
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 Brookfield Business value 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.