Brookfield Historical Financial Ratios
| BBU Stock | USD 19.00 0.11 0.58% |
Brookfield Business is presently reporting on over 96 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.61, PTB Ratio of 0.41 or Days Sales Outstanding of 68.17 will help investors to properly organize and evaluate Brookfield Business financial condition quickly.
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About Brookfield Financial Ratios Analysis
Brookfield BusinessFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Brookfield Business investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Brookfield financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Brookfield Business history.
Brookfield Business Financial Ratios Chart
Brookfield Business Partners financial ratios usually calculated using numerical values taken directly from Brookfield Business financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Brookfield Business. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Brookfield Business' Cash Per Share is comparatively stable compared to the past year. Income Quality is likely to gain to 4.64 in 2024, whereas Book Value Per Share is likely to drop 24.22 in 2024. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Brookfield Business stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Brookfield Business sales, a figure that is much harder to manipulate than other Brookfield Business Partners multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Brookfield Business Partners dividend as a percentage of Brookfield Business stock price. Brookfield Business dividend yield is a measure of Brookfield Business stock productivity, which can be interpreted as interest rate earned on an Brookfield Business investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Brookfield Business' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Brookfield Business current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At this time, Brookfield Business' Cash Per Share is comparatively stable compared to the past year. Income Quality is likely to gain to 4.64 in 2024, whereas Book Value Per Share is likely to drop 24.22 in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.016 | 0.0462 | 0.58 | 0.61 | Price To Sales Ratio | 0.0497 | 0.0222 | 0.0289 | 0.0275 |
Brookfield Business fundamentals Correlations
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Brookfield Business Account Relationship Matchups
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Brookfield Business fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.0453 | 0.0513 | 0.0497 | 0.0222 | 0.0289 | 0.0275 | |
| Ptb Ratio | 0.18 | 0.037 | 0.0381 | 0.0197 | 0.81 | 0.41 | |
| Days Sales Outstanding | 47.76 | 48.39 | 44.17 | 46.16 | 39.71 | 68.17 | |
| Book Value Per Share | 150.18 | 651.92 | 776.81 | 862.16 | 25.49 | 24.22 | |
| Free Cash Flow Yield | 0.49 | 1.45 | 0.1 | (0.58) | (0.1) | (0.0997) | |
| Invested Capital | 2.15 | 0.45 | 0.5 | 0.78 | 22.6 | 23.73 | |
| Operating Cash Flow Per Share | 29.39 | 52.43 | 21.62 | 13.43 | 29.11 | 30.57 | |
| Pb Ratio | 0.18 | 0.037 | 0.0381 | 0.0197 | 0.81 | 0.41 | |
| Ev To Sales | 0.52 | 0.61 | 0.62 | 0.85 | 0.82 | 0.86 | |
| Free Cash Flow Per Share | 12.06 | 13.02 | 34.91 | 3.1 | (9.79) | (2.05) | |
| Roic | 0.0389 | 0.021 | (0.0126) | (0.009005) | 0.0125 | 0.0118 | |
| Inventory Turnover | 7.26 | 6.15 | 6.79 | 6.89 | 13.25 | 18.1 | |
| Net Income Per Share | 5.9 | 7.23 | 27.5 | 4.71 | 7.58 | 4.06 | |
| Days Of Inventory On Hand | 50.3 | 59.36 | 53.79 | 53.01 | 27.55 | 27.53 | |
| Payables Turnover | 2.32 | 10.93 | 11.77 | 12.95 | 12.09 | 12.7 | |
| Sales General And Administrative To Revenue | 0.0193 | 0.0257 | 0.0217 | 0.0238 | 0.029 | 0.0314 | |
| Capex To Revenue | (0.028) | (0.0373) | (0.0311) | (0.0304) | (0.0439) | (0.0461) | |
| Cash Per Share | 36.96 | 51.41 | 50.93 | 56.37 | 54.2 | 56.91 | |
| Pocfratio | 0.9 | 0.46 | 1.37 | 1.26 | 0.71 | 0.67 | |
| Interest Coverage | 1.5 | (1.37) | 0.85 | 0.089 | 0.15 | 0.14 | |
| Capex To Operating Cash Flow | (0.56) | (0.33) | (0.86) | (1.73) | (1.07) | (1.13) | |
| Pfcf Ratio | 2.04 | 0.69 | 9.52 | (1.73) | (9.53) | (9.05) | |
| Days Payables Outstanding | 157.1 | 33.4 | 31.0 | 28.17 | 30.18 | 28.67 | |
| Income Quality | 4.98 | 7.25 | 0.79 | 2.85 | 4.42 | 4.64 | |
| Roe | 0.0393 | 0.0111 | 0.0354 | 0.005468 | 0.3 | 0.31 | |
| Ev To Operating Cash Flow | 10.34 | 5.46 | 17.01 | 48.65 | 20.01 | 10.51 | |
| Pe Ratio | 4.49 | 3.33 | 1.08 | 3.6 | 2.71 | 2.58 | |
| Return On Tangible Assets | 0.0124 | 0.0152 | 0.0527 | 0.007104 | 0.012 | 0.0166 | |
| Ev To Free Cash Flow | 23.34 | 8.2 | 118.53 | (66.74) | (269.73) | (256.24) | |
| Earnings Yield | 0.22 | 0.3 | 0.93 | 0.28 | 0.37 | 0.39 | |
| Intangibles To Total Assets | 0.32 | 0.3 | 0.36 | 0.44 | 0.43 | 0.24 | |
| Net Debt To E B I T D A | 5.43 | 5.02 | 25.44 | 15.79 | 9.95 | 5.67 | |
| Current Ratio | 0.78 | 21.33 | 9.01 | 1.05 | 1.04 | 0.99 | |
| Tangible Book Value Per Share | (77.77) | (64.44) | (132.71) | (279.71) | (221.01) | (209.96) | |
| Receivables Turnover | 7.64 | 7.54 | 8.26 | 7.91 | 9.19 | 5.13 | |
| Graham Number | 141.16 | 325.7 | 693.25 | 302.41 | 65.96 | 123.35 | |
| Shareholders Equity Per Share | 150.18 | 651.92 | 776.81 | 862.16 | 25.49 | 24.22 |
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
| 0.88 | GE | GE Aerospace Financial Report 23rd of July 2024 | PairCorr |
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| 0.74 | GD | General Dynamics Financial Report 24th of July 2024 | PairCorr |
| 0.72 | BZ | Kanzhun Ltd ADR Financial Report 22nd of May 2024 | PairCorr |
| 0.72 | CW | Curtiss Wright | 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 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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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 6.49 | 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.