Brookfield Business Partners Stock Analysis

BBU Stock  USD 19.34  0.12  0.62%   
Brookfield Business Partners is undervalued with Real Value of 23.47 and Target Price of 26.6. The main objective of Brookfield Business stock analysis is to determine its intrinsic value, which is an estimate of what Brookfield Business Partners is worth, separate from its market price. There are two main types of Brookfield Business' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Brookfield Business' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Brookfield Business' stock to identify patterns and trends that may indicate its future price movements.
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. Brookfield Business is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Brookfield Stock trading window is adjusted to America/New York timezone. 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.
  
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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Brookfield Stock Analysis Notes

About 79.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brookfield Business recorded earning per share (EPS) of 6.49. The entity last dividend was issued on the 28th of February 2024. The firm had 1558:1000 split on the 15th of March 2022. 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. For more info on Brookfield Business Partners please contact Cyrus Madon at 441 294 3309 or go to https://bbu.brookfield.com.

Brookfield Business Quarterly Total Revenue

13.78 Billion

Brookfield Business 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 Partners or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Brookfield Business generated a negative expected return over the last 90 days
Over 79.0% of the company shares are held by institutions such as insurance companies
On 28th of March 2024 Brookfield Business paid $ 0.0465 per share dividend to its current shareholders
Latest headline from news.google.com: Closing Bell Brookfield Business Partners LP down on Wednesday - The Globe and Mail

Brookfield Business Upcoming and Recent Events

Earnings reports are used by Brookfield Business to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Brookfield Business previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
2nd of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Brookfield Largest EPS Surprises

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
2022-05-06
2022-03-310.140.180.0428 
2019-11-07
2019-09-300.210.16-0.0523 
2023-08-04
2023-06-30-0.16-0.22-0.0637 
View All Earnings Estimates

Brookfield Business Thematic Classifications

In addition to having Brookfield Business stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Construction Idea
Construction
USA Equities from Construction industry as classified by Fama & French

Brookfield Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Brookfield Business is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brookfield Business Partners backward and forwards among themselves. Brookfield Business' institutional investor refers to the entity that pools money to purchase Brookfield Business' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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 Ltd2023-12-31
334.3 K
Amvescap Plc.2023-12-31
264.9 K
Dorchester Wealth Management Co2023-12-31
261 K
Cibc World Markets Inc.2023-12-31
218.5 K
Td Asset Management Inc2023-12-31
160.4 K
Public Sector Pension Investment Board2023-12-31
109.6 K
K2 Principal Fund Lp2023-12-31
98.8 K
Brookfield Corp2023-12-31
25.2 M
Omers Administration Corp.2023-12-31
12 M
Note, although Brookfield Business' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Brookfield Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brookfield Business's market, we take the total number of its shares issued and multiply it by Brookfield Business's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Brookfield Profitablity

Brookfield Business' profitability indicators refer to fundamental financial ratios that showcase Brookfield Business' ability to generate income relative to its revenue or operating costs. If, let's say, Brookfield Business is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brookfield Business' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Brookfield Business' profitability requires more research than a typical breakdown of Brookfield Business' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.02 
Return On Capital Employed 0.01  0.01 
Return On Assets 0.01  0.01 
Return On Equity 0.30  0.31 

Management Efficiency

Brookfield Business has Return on Asset of 0.0256 % which means that on every $100 spent on assets, it made $0.0256 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2044 %, implying that it generated $0.2044 on every 100 dollars invested. 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. At this time, Brookfield Business' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.01 in 2024, whereas Return On Capital Employed is likely to drop 0.01 in 2024. Liabilities And Stockholders Equity is likely to gain to about 86.1 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 7.3 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 25.49  24.22 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share(221.01)(209.96)
Enterprise Value Over EBITDA 10.31  6.80 
Price Book Value Ratio 0.81  0.85 
Enterprise Value Multiple 10.31  6.80 
Price Fair Value 0.81  0.85 
Enterprise Value 0.00  0.00 
The analysis of Brookfield Business' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Brookfield Business' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Brookfield Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.013
Forward Dividend Yield
0.013
Forward Dividend Rate
0.25
Beta
1.422

Technical Drivers

As of the 19th of April, Brookfield Business shows the Standard Deviation of 1.75, mean deviation of 1.29, and Risk Adjusted Performance of 0.0047. Brookfield Business 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed thirteen technical drivers for Brookfield Business Partners, which can be compared to its peers. Please confirm Brookfield Business variance and potential upside to decide if Brookfield Business is priced correctly, providing market reflects its regular price of 19.34 per share. Given that Brookfield Business has information ratio of (0.04), we suggest you to validate Brookfield Business Partners's prevailing market performance to make sure the company can sustain itself at a future point.

Brookfield Business Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brookfield Business middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brookfield Business. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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
4th of March 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
1st of March 2024
Other Reports
ViewVerify
13A
14th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
6K
2nd of February 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
F4
4th of January 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
29th of December 2023
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
27th of December 2023
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
22nd of December 2023
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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 ReportedProjected for Next Year
Pretax Profit Margin 0.07  0.07 
Operating Profit Margin 0.01  0.02 
Net Profit Margin 0.01  0.01 
Gross Profit Margin 0.04  0.04 

Current Brookfield Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brookfield analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Brookfield analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
26.6Strong Buy7Odds
Brookfield Business Partners current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Brookfield analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Brookfield stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brookfield Business, talking to its executives and customers, or listening to Brookfield conference calls.
Brookfield Analyst Advice Details

Brookfield Stock Analysis Indicators

Brookfield Business Partners stock analysis indicators help investors evaluate how Brookfield Business stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Brookfield Business shares will generate the highest return on investment. By understating and applying Brookfield Business stock analysis, traders can identify Brookfield Business position entry and exit signals to maximize returns.
Begin Period Cash Flow3.1 B
Long Term Debt39.5 B
Common Stock Shares Outstanding74.5 M
Total Stockholder Equity1.9 B
Tax Provision57 M
Quarterly Earnings Growth Y O Y2.145
Property Plant And Equipment Net15.6 B
Cash And Short Term InvestmentsB
Cash3.4 B
Accounts Payable4.2 B
Net Debt41.9 B
50 Day M A21.5194
Total Current Liabilities14.3 B
Other Operating Expenses52.5 B
Non Current Assets Total67.2 B
Forward Price Earnings1.5237
Non Currrent Assets Other204.1 M
Stock Based Compensation-6.3 B
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 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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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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
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.