Brookfield Business Partners Stock Today

BBU Stock  USD 22.15  0.53  2.45%   

Performance

6 of 100

 
Low
 
High
Modest

Odds Of Distress

Less than 5

 
100  
 
Zero
Very Low
Brookfield Business is selling for under 22.15 as of the 28th of March 2024; that is 2.45 percent up since the beginning of the trading day. The stock's last reported lowest price was 21.48. Brookfield Business has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat modest performance during the last 90 days. Equity ratings for Brookfield Business Partners are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2023 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
17th of June 2016
Category
Industrials
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. The company has 74.28 M outstanding shares of which 11.9 K shares are currently shorted by investors with about 0.51 days to cover. More on Brookfield Business Partners

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Brookfield Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Brookfield Business' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brookfield Business or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOCyrus Madon
Thematic IdeaConstruction (View all Themes)
Old NameBLOOMAGE BIOTECHNO
Business ConcentrationConstruction & Engineering, Capital Goods, Industrials, Construction, Industrials, Construction & Engineering, Conglomerates, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering Brookfield Business report their recommendations after researching Brookfield Business' financial statements, talking to executives and customers, or listening in on Brookfield Business' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Brookfield Business. The Brookfield consensus assessment is calculated by taking the average forecast from all of the analysts covering Brookfield Business.
Financial Strength
Based on the key indicators related to Brookfield Business' liquidity, profitability, solvency, and operating efficiency, Brookfield Business Partners may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. Financial strength of Brookfield Business is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.050.6473
Way Up
Slightly volatile
Gross Profit Margin0.03790.0399
Notably Down
Slightly volatile
Net Debt44 B41.9 B
Sufficiently Up
Slightly volatile
Total Current Liabilities7.3 B14.3 B
Way Down
Slightly volatile
Non Current Liabilities Total28.5 B49.2 B
Way Down
Slightly volatile
Total Assets86.1 B82 B
Sufficiently Up
Slightly volatile
Total Current Assets10.1 B14.8 B
Way Down
Slightly volatile
Total Cash From Operating Activities1.3 B2.2 B
Way Down
Slightly volatile
Brookfield Business' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Brookfield Business' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Brookfield Business' financial leverage. It provides some insight into what part of Brookfield Business' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Brookfield Business' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Brookfield Business deploys its capital and how much of that capital is borrowed.
Liquidity
Brookfield Business cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 45.29 B in debt with debt to equity (D/E) ratio of 3.17, meaning that the company heavily relies on borrowing funds for operations. Brookfield Business has a current ratio of 1.12, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. Debt can assist Brookfield Business until it has trouble settling it off, either with new capital or with free cash flow. So, Brookfield Business' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brookfield Business sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brookfield to invest in growth at high rates of return. When we think about Brookfield Business' use of debt, we should always consider it together with cash and equity.

Other Non Cash Items

5.22 Billion
Brookfield Business Partners (BBU) is traded on New York Stock Exchange in USA. It is located in 73 Front Street, Hamilton, Bermuda, HM 12 and employs 72,000 people. Brookfield Business is listed under Construction & Engineering category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.65 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 Business runs under Construction & Engineering sector within Industrials industry. The entity has 74.28 M outstanding shares of which 11.9 K shares are currently shorted by investors with about 0.51 days to cover. Brookfield Business Partners has about 2.87 B in cash with 2.17 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.12.
Check Brookfield Business Probability Of Bankruptcy
Ownership Allocation
Brookfield Business holds a total of 74.28 Million outstanding shares. The majority of Brookfield Business Partners outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Brookfield Business to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Brookfield Business. Please pay attention to any change in the institutional holdings of Brookfield Business Partners as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Brookfield Ownership Details

Brookfield Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Brookfield Business jumping above the current price in 90 days from now is about 22.25%. The Brookfield Business Partners probability density function shows the probability of Brookfield Business stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.5696 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Brookfield Business will likely underperform. Additionally, brookfield Business Partners has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 22.15HorizonTargetOdds Above 22.15
77.57%90 days
 22.15 
22.25%
Based on a normal probability distribution, the odds of Brookfield Business to move above the current price in 90 days from now is about 22.25 (This Brookfield Business Partners probability density function shows the probability of Brookfield Stock to fall within a particular range of prices over 90 days) .

Brookfield Stock 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.
InstituionRecorded OnShares
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
View Brookfield Business Diagnostics

Brookfield Business Historical Income Statement

Brookfield Business Partners Income Statement is one of the three primary financial statements used for reporting Brookfield's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Brookfield Business revenue and expense. Brookfield Business Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Brookfield Business' Net Income Applicable To Common Shares is comparatively stable compared to the past year. Interest Income is likely to gain to about 2.9 B in 2024, whereas Operating Income is likely to drop slightly above 372.8 M in 2024. View More Fundamentals

Brookfield Stock Against Markets

Picking the right benchmark for Brookfield Business stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Brookfield Business stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Brookfield Business is critical whether you are bullish or bearish towards Brookfield Business Partners at a given time. Please also check how Brookfield Business' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Brookfield Business without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Brookfield Business Corporate Directors

Brookfield Business corporate directors refer to members of a Brookfield Business board of directors. The board of directors generally takes responsibility for the Brookfield Business' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Brookfield Business' board members must vote for the resolution. The Brookfield Business board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
SilberDirector of the General PartnerProfile
Denis TurcotteIndependent Director of the General PartnerProfile
Craig LaurieCFO, Director of the General PartnerProfile
Stephen GirskyIndependent Director of the General PartnerProfile

How to buy Brookfield Stock?

Before investing in Brookfield Business, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Brookfield Business. To buy Brookfield Business stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Brookfield Business. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Brookfield Business stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Brookfield Business Partners stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Brookfield Business Partners stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Brookfield Business Partners, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Brookfield Stock please use our How to Invest in Brookfield Business guide.

Already Invested in Brookfield Business Partners?

The danger of trading Brookfield Business Partners is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Brookfield Business is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Brookfield Business. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Brookfield Business is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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.