(BBU-UN) Brookfield Business - Ratings and Ratios
Business Services, Infrastructure Services, Construction, Energy, Industrials
BBU-UN EPS (Earnings per Share)
BBU-UN Revenue
Description: BBU-UN Brookfield Business
Brookfield Business Partners L.P. (TO:BBU-UN) is a private equity firm with a global investment scope, focusing on sectors such as business services, infrastructure services, construction, energy, and industrials. The firm targets majority controlling stakes in companies and seeks returns of at least 15%-20% on its investments, indicating a high-return investment strategy.
As a subsidiary of Brookfield Corporation, BBU-UN benefits from its parent companys resources and expertise. With its headquarters in Hamilton, Bermuda, the firm was established in 2016, suggesting a relatively modern structure tailored to the current investment landscape.
Key Performance Indicators (KPIs) for BBU-UN include its ability to generate returns above its target range, the diversification of its portfolio across various sectors, and its capacity to navigate complex global markets. Given its industrial conglomerate classification, metrics such as revenue growth, EBITDA margins, and debt-to-equity ratios are also crucial. Notably, its forward P/E ratio of 27.62 indicates market expectations for future earnings growth.
Investors in BBU-UN likely value its diversified investment approach, global reach, and the expertise of its management team, backed by Brookfield Corporation. The firms return on equity (RoE) of 6.00% is a key metric that, while not exceptionally high, is respectable given the current market conditions. Monitoring the firms ability to maintain or improve this RoE, alongside its investment returns and portfolio performance, will be essential for investors.
For a more in-depth analysis, examining BBU-UNs historical investment performance, the composition of its portfolio, and how it navigates different economic cycles could provide valuable insights. Additionally, comparing its KPIs with those of its peers within the industrial conglomerates sector could help assess its relative performance and investment potential.
BBU-UN Stock Overview
| Market Cap in USD | 2,146m |
| Sub-Industry | Industrial Conglomerates |
| IPO / Inception |
BBU-UN Stock Ratings
| Growth Rating | 23.0 |
| Fundamental | 47.7% |
| Dividend Rating | 54.3 |
| Rel. Strength | 0.81 |
| Analysts | - |
| Fair Price Momentum | 30.97 CAD |
| Fair Price DCF | 62.06 CAD |
BBU-UN Dividends
| Dividend Yield 12m | 1.32% |
| Yield on Cost 5y | 1.66% |
| Annual Growth 5y | 46.14% |
| Payout Consistency | 60.0% |
| Payout Ratio | 3.1% |
BBU-UN Growth Ratios
| Growth Correlation 3m | 3% |
| Growth Correlation 12m | 49.7% |
| Growth Correlation 5y | -4.8% |
| CAGR 5y | 4.95% |
| CAGR/Max DD 5y | 0.09 |
| Sharpe Ratio 12m | -0.11 |
| Alpha | 2.24 |
| Beta | 1.177 |
| Volatility | 32.39% |
| Current Volume | 34.7k |
| Average Volume 20d | 23.6k |
| Stop Loss | 32.6 (-3.3%) |
| Signal | -0.22 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (46.0m TTM) > 0 and > 6% of Revenue (6% = 1.81b TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA 2.74pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 8.37% (prev 0.06%; Δ 8.31pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 3.67b > Net Income 46.0m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.18 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (89.1m) change vs 12m ago -58.95% (target <= -2.0% for YES) |
| Gross Margin 20.46% (prev 9.15%; Δ 11.31pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 38.38% (prev 63.50%; Δ -25.12pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 0.22
| (A) 0.03 = (Total Current Assets 16.29b - Total Current Liabilities 13.77b) / Total Assets 75.33b |
| (B) 0.01 = Retained Earnings (Balance) 549.0m / Total Assets 75.33b |
| (C) -0.00 = EBIT TTM -258.0m / Avg Total Assets 78.43b |
| (D) 0.0 = Book Value of Equity 0.0 / Total Liabilities 60.01b |
| Total Rating: 0.22 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 47.71
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 3.41% = 1.70 |
| 3. FCF Margin 6.36% = 1.59 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC data missing |
| 7. RoE data missing |
| 8. Rev. Trend -91.79% = -4.59 |
| 9. Rev. CAGR -23.13% = -2.50 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 43.41% = 2.50 |
What is the price of BBU-UN shares?
Over the past week, the price has changed by -2.43%, over one month by -5.63%, over three months by -2.01% and over the past year by +24.80%.
Is Brookfield Business a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BBU-UN is around 30.97 CAD . This means that BBU-UN is currently overvalued and has a potential downside of -8.1%.
Is BBU-UN a buy, sell or hold?
What are the forecasts/targets for the BBU-UN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 38.6 | 14.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 35.1 | 4.2% |
BBU-UN Fundamental Data Overview
Market Cap USD = 2.15b (2.95b CAD * 0.7272 CAD.USD)
CCE Cash And Equivalents = 3.33b USD (Cash only, last quarter)
P/E Forward = 27.3973
P/S = 0.098
P/B = 0.9296
Beta = 1.378
Revenue TTM = 30.10b USD
EBIT TTM = -258.0m USD
EBITDA TTM = -258.0m USD
Long Term Debt = 43.61b USD (from longTermDebt, last quarter)
Short Term Debt = 13.77b USD (from totalCurrentLiabilities, last quarter)
Debt = 57.38b USD (Calculated: Short Term 13.77b + Long Term 43.61b)
Net Debt = 40.28b USD (from netDebt column, last quarter)
Enterprise Value = 56.19b USD (2.15b + Debt 57.38b - CCE 3.33b)
Interest Coverage Ratio = unknown (Ebit TTM -258.0m / Interest Expense TTM 0.0)
FCF Yield = 3.41% (FCF TTM 1.92b / Enterprise Value 56.19b)
FCF Margin = 6.36% (FCF TTM 1.92b / Revenue TTM 30.10b)
Net Margin = 0.15% (Net Income TTM 46.0m / Revenue TTM 30.10b)
Gross Margin = 20.46% ((Revenue TTM 30.10b - Cost of Revenue TTM 23.94b) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 56.19b / Book Value Of Equity 0.0)
Interest Expense / Debt = 1.62% (Interest Expense 932.0m / Debt 57.38b)
Taxrate = -50.67% (set to none) (from yearly Tax Provision: -301.0m / 594.0m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.18 (Total Current Assets 16.29b / Total Current Liabilities 13.77b)
Debt / EBITDA = -222.4 (Net Debt 40.28b / EBITDA -258.0m)
Debt / EBITDA = -222.4 --> set to None
Debt / FCF = 29.95 (Debt 57.38b / FCF TTM 1.92b)
Total Stockholder Equity = 0.0 (last 4 quarters mean)
RoA = 0.06% (Net Income 46.0m, Total Assets 75.33b )
RoE = unknown (Net Income TTM 46.0m / Total Stockholder Equity 0.0)
RoCE = -0.59% (Ebit -258.0m / (Equity 0.0 + L.T.Debt 43.61b))
RoIC = unknown (NOPAT none, Invested Capital 43.88b, Ebit -258.0m)
WACC = unknown (E(2.15b)/V(59.52b) * Re(10.35%)) + (D(57.38b)/V(59.52b) * Rd(1.62%) * (1-Tc(none)))
Shares Correlation 5-Years: 0.0 | Cagr: 7.77%
Discount Rate = 10.35% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 56.51% ; FCFE base≈1.92b ; Y1≈1.08b ; Y5≈364.7m
Fair Price DCF = 62.06 (DCF Value 5.53b / Shares Outstanding 89.1m; 5y FCF grow -50.0% → 3.0% )
Revenue Correlation: -91.79 | Revenue CAGR: -23.13%
Revenue Growth Correlation: -93.88%
EPS Correlation: N/A | EPS CAGR: 43.41%
EPS Growth Correlation: 50.00%