Brookfield Business Financials
| BBU-UN Stock | CAD 36.28 0.31 0.85% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 23.67 | 22.5391 |
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| Current Ratio | 0.99 | 1.0369 |
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Brookfield | Select Account or Indicator |
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.
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. Please utilize our Beneish M Score to check the likelihood of Brookfield Business' management manipulating its earnings.
Brookfield Business Stock Summary
Brookfield Business competes with Colliers International, Altus Group, FirstService Corp, ECN Capital, and Winpak. 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 Toronto Stock Exchange in Canada.Specialization | Industrials, Capital Goods |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | BMG162341090 |
| Business Address | 73 Front Street, |
| Sector | Industrial Conglomerates |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | bbu.brookfield.com |
| Phone | 441 294 3309 |
| Currency | CAD - Canadian 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
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.| Return On Equity | 0.29 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.20 % | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 55.07 B |
Brookfield Business Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 51.8B | 54.7B | 64.2B | 89.5B | 82.4B | 86.5B | |
| Other Current Liab | 6.7B | (3.2B) | 7.1B | 7.9B | 6.5B | 3.6B | |
| Other Liab | 5.6B | 8.1B | 7.3B | 8.3B | 9.6B | 10.1B | |
| Net Tangible Assets | (14.7B) | (14.6B) | (21.1B) | (38.0B) | (34.2B) | (32.5B) | |
| Net Debt | 20.4B | 21.0B | 26.5B | 47.9B | 42.3B | 44.4B | |
| Accounts Payable | 2.9B | 3.0B | 3.7B | 4.1B | 4.2B | 2.5B | |
| Cash | 2.0B | 2.7B | 2.6B | 2.9B | 3.3B | 1.8B | |
| Other Assets | 2.5B | 3.2B | 3.4B | 8.9B | 10.2B | 10.7B | |
| Long Term Debt | 21.3B | 23.2B | 27.5B | 46.7B | 39.5B | 41.5B | |
| Net Receivables | 5.3B | 4.8B | 5.4B | 6.9B | 5.8B | 4.2B | |
| Good Will | 5.2B | 5.2B | 8.6B | 15.5B | 14.1B | 14.8B | |
| Inventory | 5.3B | 5.3B | 6.4B | 7.7B | 3.7B | 3.4B | |
| Other Current Assets | 1.3B | 1.9B | 1.5B | 2.0B | 1.6B | 1.1B | |
| Total Liab | 40.7B | 43.4B | 51.2B | 71.0B | 63.9B | 67.0B | |
| Short Long Term Debt | 1.1B | 610M | 1.6B | 3.8B | 3.3B | 3.5B | |
| Total Current Assets | 12.9B | 13.0B | 14.6B | 17.9B | 14.9B | 10.1B | |
| Short Term Debt | 1.4B | 832M | 3.2B | 4.7B | 3.6B | 3.8B | |
| Intangible Assets | 11.6B | 11.3B | 14.8B | 24.0B | 20.8B | 21.9B | |
| Common Stock | 2.3B | 2.3B | 2.2B | 2.1B | 2.1B | 2.1B | |
| Retained Earnings | (217M) | (235M) | 63M | 97M | 549M | 576.5M | |
| Net Invested Capital | 24.5B | 25.7B | 31.3B | 48.1B | 44.7B | 30.1B | |
| Net Working Capital | 1.8B | 2.4B | 13.0B | 1.4B | 530M | 503.5M |
Brookfield Business Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 1.3B | 1.5B | 1.5B | 2.5B | 2.9B | 3.1B | |
| Total Revenue | 43.0B | 37.6B | 46.6B | 57.5B | 55.1B | 30.2B | |
| Gross Profit | 4.7B | 5.2B | 3.4B | 4.4B | 5.0B | 2.7B | |
| Operating Income | 2.0B | 2.0B | (1.2B) | (226M) | 3.5B | 3.7B | |
| Ebit | 2.0B | 2.0B | (1.2B) | 2.2B | 2.7B | 2.8B | |
| Ebitda | 3.8B | 4.2B | 1.0B | 5.4B | 6.3B | 6.6B | |
| Cost Of Revenue | 38.3B | 32.5B | 43.2B | 53.1B | 50.0B | 27.5B | |
| Income Before Tax | 626M | 734M | 2.3B | 77M | 3.7B | 3.9B | |
| Net Income | 434M | 580M | 2.2B | 355M | 482M | 401.5M | |
| Income Tax Expense | 192M | 154M | 165M | (278M) | (55M) | (52.3M) | |
| Minority Interest | 8.9B | 9.4B | (1.9B) | (273M) | (3.2B) | (3.1B) | |
| Tax Provision | 192M | 154M | 165M | (278M) | (55M) | (52.3M) | |
| Net Interest Income | (1.3B) | (1.5B) | (1.5B) | (2.5B) | (3.6B) | (3.4B) |
Brookfield Business Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Brookfield Business. It measures of how well Brookfield is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Brookfield Business brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Brookfield had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Brookfield Business has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 78M | 453M | (494M) | (629M) | 877M | 920.9M | |
| Change In Cash | 37M | 757M | (155M) | 282M | 382M | 278.6M | |
| Free Cash Flow | 958M | 2.8B | 243M | (737M) | (158M) | (150.1M) | |
| Depreciation | 1.8B | 2.2B | 2.3B | 3.3B | 3.6B | 3.8B | |
| Other Non Cash Items | (726M) | (274M) | (1.8B) | 395M | (4.6B) | (4.4B) | |
| Dividends Paid | 18M | 20M | 37M | 19M | 893M | 937.7M | |
| Capital Expenditures | 1.2B | 1.4B | 1.5B | 1.7B | 2.3B | 2.4B | |
| Net Income | 434M | 580M | 2.2B | 355M | 3.8B | 4.0B | |
| End Period Cash Flow | 2.0B | 2.7B | 2.6B | 2.9B | 3.3B | 1.7B | |
| Investments | 207M | (1.1B) | 392M | (18.7B) | 2.5B | 2.7B | |
| Net Borrowings | 13.2B | (788M) | 6.8B | 13.7B | 15.7B | 16.5B | |
| Change To Netincome | 200M | 795M | 294M | (157M) | (180.6M) | (171.5M) |
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 return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brookfield Business Partners is roughly 9.24 . At present, Brookfield Business' Return On Equity is projected to increase slightly based on the last few years of reporting. 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.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 fourteen with a total number of output elements of fourty-seven. 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.
Brookfield Business Partners Common Stock Shares Outstanding Over Time
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 decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Brookfield Business growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Brookfield Business December 4, 2024 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.
| Downside Deviation | 2.04 | |||
| Information Ratio | 0.1402 | |||
| Maximum Drawdown | 8.22 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 4.64 |
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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