Brookfield Business Partners Stock EBITDA
| BBU Stock | USD 19.66 0.22 1.13% |
Brookfield Business Partners fundamentals help investors to digest information that contributes to Brookfield Business' financial success or failures. It also enables traders to predict the movement of Brookfield Stock. The fundamental analysis module provides a way to measure Brookfield Business' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brookfield Business stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 4.2 B | 4.4 B |
Brookfield | EBITDA |
Brookfield Business Partners Company EBITDA Analysis
Brookfield Business' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Brookfield Business EBITDA | 4.21 B |
Most of Brookfield Business' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brookfield Business Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Brookfield EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Brookfield Business is extremely important. It helps to project a fair market value of Brookfield Stock properly, considering its historical fundamentals such as EBITDA. Since Brookfield Business' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brookfield Business' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brookfield Business' interrelated accounts and indicators.
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Brookfield EBITDA Historical Pattern
Today, most investors in Brookfield Business Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brookfield Business' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Brookfield Business ebitda as a starting point in their analysis.
Brookfield Business EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Brookfield Ebitda
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According to the company disclosure, Brookfield Business Partners reported earnings before interest,tax, depreciation and amortization of 4.21 B. This is much higher than that of the Construction & Engineering sector and significantly higher than that of the Industrials industry. The ebitda for all United States stocks is 7.93% lower than that of the firm.
Brookfield EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brookfield Business' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brookfield Business could also be used in its relative valuation, which is a method of valuing Brookfield Business by comparing valuation metrics of similar companies.Brookfield Business is currently under evaluation in ebitda category among related companies.
Brookfield Business Institutional Holders
Institutional Holdings refers to the ownership stake in Brookfield Business that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Brookfield Business' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Brookfield Business' value.| Shares | Scheer, Rowlett & Assoc Invest Mgmt Ltd. | 2023-12-31 | 563.9 K | Forge First Asset Management Inc. | 2023-12-31 | 512.2 K | Pcj Investment Counsel Ltd | 2023-12-31 | 334.3 K | Amvescap Plc. | 2023-12-31 | 264.9 K | Dorchester Wealth Management Co | 2023-12-31 | 261 K | Cibc World Markets Inc. | 2023-12-31 | 218.5 K | Td Asset Management Inc | 2023-12-31 | 160.4 K | Public Sector Pension Investment Board | 2023-12-31 | 109.6 K | K2 Principal Fund Lp | 2023-12-31 | 98.8 K | Brookfield Corp | 2023-12-31 | 25.2 M | Omers Administration Corp. | 2023-12-31 | 12 M |
Brookfield Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0256 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 62.57 B | ||||
| Shares Outstanding | 74.28 M | ||||
| Shares Owned By Insiders | 3.95 % | ||||
| Shares Owned By Institutions | 79.12 % | ||||
| Number Of Shares Shorted | 10.06 K | ||||
| Price To Earning | 20.35 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 53.05 B | ||||
| Gross Profit | 4.32 B | ||||
| EBITDA | 4.21 B | ||||
| Net Income | 490.84 M | ||||
| Cash And Equivalents | 2.87 B | ||||
| Cash Per Share | 16.12 X | ||||
| Total Debt | 45.29 B | ||||
| Debt To Equity | 3.17 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 8.80 X | ||||
| Cash Flow From Operations | 2.17 B | ||||
| Short Ratio | 0.43 X | ||||
| Earnings Per Share | 6.49 X | ||||
| Price To Earnings To Growth | (0.50) X | ||||
| Target Price | 29.57 | ||||
| Number Of Employees | 72 K | ||||
| Beta | 1.42 | ||||
| Market Capitalization | 1.46 B | ||||
| Total Asset | 81.96 B | ||||
| Retained Earnings | 546.19 M | ||||
| Working Capital | 530 M | ||||
| Current Asset | 3.68 B | ||||
| Current Liabilities | 2.54 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.72 % | ||||
| Net Asset | 81.96 B | ||||
| Last Dividend Paid | 0.25 |
About Brookfield Business Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brookfield Business Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookfield Business using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookfield Business Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Brookfield Business in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Brookfield Business' short interest history, or implied volatility extrapolated from Brookfield Business options trading.
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.Moving against Brookfield Stock
| 0.7 | FIP | FTAI Infrastructure Earnings Call This Week | PairCorr |
| 0.64 | MMM | 3M Company Earnings Call This Week | PairCorr |
| 0.62 | MLR | Miller Industries | PairCorr |
| 0.53 | IGC | India Globalization | PairCorr |
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.Check out Brookfield Business Piotroski F Score and Brookfield Business Altman Z Score analysis. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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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 2.145 | Dividend Share 0.25 | Earnings Share 6.49 | Revenue Per Share 253.838 | Quarterly Revenue Growth (0.08) |
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.