Is Brookfield Business Stock a Good Investment?
Brookfield Business Investment Advice | BBU |
- Examine Brookfield Business' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Brookfield Business' leadership team and their track record. Good management can help Brookfield Business navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction & Engineering space and any emerging trends that could impact Brookfield Business' business and its evolving consumer preferences.
- Compare Brookfield Business' performance and market position to its competitors. Analyze how Brookfield Business is positioned in terms of product offerings, innovation, and market share.
- Check if Brookfield Business pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Brookfield Business' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Brookfield Business Partners stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Brookfield Business Partners is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Brookfield Business Stock
Researching Brookfield Business' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brookfield Business recorded earning per share (EPS) of 8.09. The entity last dividend was issued on the 29th of November 2024. The firm had 1558:1000 split on the 15th of March 2022.
To determine if Brookfield Business is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Brookfield Business' research are outlined below:
| Over 79.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Brookfield Business Partners Hits New 1-Year High Whats Next |
Brookfield Business Quarterly Liabilities And Stockholders Equity |
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Brookfield Business uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Brookfield Business Partners. Every quarterly earnings report provides investors with 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 |
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. Below are the table of largest EPS Surprises Brookfield Business' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-05-06 | 2022-03-31 | 0.14 | 0.18 | 0.04 | 28 | ||
2019-11-07 | 2019-09-30 | 0.21 | 0.16 | -0.05 | 23 | ||
2023-08-04 | 2023-06-30 | -0.16 | -0.22 | -0.06 | 37 | ||
2024-08-02 | 2024-06-30 | -0.02 | -0.1 | -0.08 | 400 | ||
2023-02-03 | 2022-12-31 | -0.08 | 0.04 | 0.12 | 150 | ||
2019-02-08 | 2018-12-31 | 0.92 | 1.04 | 0.12 | 13 | ||
2018-05-07 | 2018-03-31 | 0.69 | 0.57 | -0.12 | 17 | ||
2017-08-08 | 2017-06-30 | 0.09 | -0.06 | -0.15 | 166 |
Know Brookfield Business' Top 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 | Bank Of Montreal | 2024-06-30 | 767.7 K | Bmo Capital Markets Corp. | 2024-06-30 | 767.7 K | Scheer, Rowlett & Assoc Invest Mgmt Ltd. | 2024-06-30 | 559.5 K | Forge First Asset Management Inc. | 2024-09-30 | 359.5 K | Dorchester Wealth Management Co | 2024-09-30 | 246.7 K | Cibc World Markets Inc. | 2024-06-30 | 200.3 K | Td Asset Management Inc | 2024-09-30 | 152.4 K | Principal Financial Group Inc | 2024-09-30 | 117.2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 102.2 K | Brookfield Corp | 2024-09-30 | 25.6 M | Omers Administration Corp | 2024-09-30 | 12 M |
Brookfield Business' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.94 B.Market Cap |
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Brookfield Business' profitablity analysis
| Last Reported | Projected 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 | 0.25 | 0.27 |
Determining Brookfield Business' profitability involves analyzing its financial statements and using various financial metrics to determine if Brookfield Business is a good buy. For example, gross profit margin measures Brookfield Business' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Brookfield Business' profitability and make more informed investment decisions.
Brookfield Business' Earnings Breakdown by Geography
Please note, the imprecision that can be found in Brookfield Business' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Brookfield Business Partners. Check Brookfield Business' Beneish M Score to see the likelihood of Brookfield Business' management manipulating its earnings.
Evaluate Brookfield Business' management efficiency
Brookfield Business has Return on Asset of 0.0314 % which means that on every $100 spent on assets, it made $0.0314 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2902 %, implying that it generated $0.2902 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 Reported | Projected for Next Year | ||
| Book Value Per Share | 248.75 | 261.19 | |
| Tangible Book Value Per Share | (220.71) | (209.68) | |
| Enterprise Value Over EBITDA | 6.96 | 6.86 | |
| Price Book Value Ratio | 0.81 | 0.41 | |
| Enterprise Value Multiple | 6.96 | 6.86 | |
| Price Fair Value | 0.81 | 0.41 |
Brookfield Business' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield 0.0096 | Forward Dividend Yield 0.0096 | Forward Dividend Rate 0.25 | Beta 1.458 |
Basic technical analysis of Brookfield Stock
As of the 30th of November, Brookfield Business shows the Downside Deviation of 1.79, mean deviation of 1.53, and Risk Adjusted Performance of 0.1664. 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.Brookfield Business' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Brookfield Business insiders, such as employees or executives, is commonly permitted as long as it does not rely on Brookfield Business' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Brookfield Business insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bcp Gp Ltd over six months ago Disposition of tradable shares by Bcp Gp Ltd of Brookfield Business at 2.0347 subject to Rule 16b-3 |
Brookfield Business' Outstanding Corporate Bonds
Brookfield Business issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brookfield Business uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brookfield bonds can be classified according to their maturity, which is the date when Brookfield Business Partners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Brookfield Business' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Brookfield Business' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1664 | |||
| Market Risk Adjusted Performance | 0.3768 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 476.51 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.63 | |||
| Information Ratio | 0.1376 | |||
| Jensen Alpha | 0.254 | |||
| Total Risk Alpha | 0.0717 | |||
| Sortino Ratio | 0.1464 | |||
| Treynor Ratio | 0.3668 | |||
| Maximum Drawdown | 8.49 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 3.19 | |||
| Downside Variance | 3.2 | |||
| Semi Variance | 1.93 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 0.2676 | |||
| Kurtosis | (0.21) |
| Risk Adjusted Performance | 0.1664 | |||
| Market Risk Adjusted Performance | 0.3768 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 476.51 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.63 | |||
| Information Ratio | 0.1376 | |||
| Jensen Alpha | 0.254 | |||
| Total Risk Alpha | 0.0717 | |||
| Sortino Ratio | 0.1464 | |||
| Treynor Ratio | 0.3668 | |||
| Maximum Drawdown | 8.49 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 3.19 | |||
| Downside Variance | 3.2 | |||
| Semi Variance | 1.93 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 0.2676 | |||
| Kurtosis | (0.21) |
Consider Brookfield Business' intraday 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 | 13th of November 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 |
F3 | 27th of September 2024 An amendment to the original Schedule 13D filing | ViewVerify |
| 17th of September 2024 Other Reports | ViewVerify | |
| 1st of March 2024 Other Reports | ViewVerify |
Brookfield Stock media impact
Far too much social signal, news, headlines, and media speculation about Brookfield Business that are available to investors today. That information is available publicly through Brookfield media outlets and privately through word of mouth or via Brookfield internal channels. However, regardless of the origin, that massive amount of Brookfield data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Brookfield Business news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Brookfield Business relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Brookfield Business' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Brookfield Business alpha.
Brookfield Business Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Brookfield Business can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Brookfield Business Corporate Directors
| Craig Laurie | CFO, Director of the General Partner | Profile | |
| Stephen Girsky | Independent Director of the General Partner | Profile | |
| David Hamill | Independent Director of the General Partner | Profile | |
| Anne Herkes | Independent Director of the General Partner | Profile |
Additional 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.