Brookfield Business Partners Stock Analysis

BBU Stock  USD 27.82  0.67  2.47%   
Brookfield Business Partners is undervalued with Real Value of 29.69 and Target Price of 32.5. The main objective of Brookfield Business stock analysis is to determine its intrinsic value, which is an estimate of what Brookfield Business Partners is worth, separate from its market price. There are two main types of Brookfield Business' stock analysis: fundamental analysis and technical analysis.
The Brookfield Business stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Brookfield Business is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Brookfield Stock trading window is adjusted to America/New York timezone.
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 closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Brookfield Stock Analysis Notes

About 82.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brookfield Business recorded a loss per share of 0.14. The entity last dividend was issued on the 29th of August 2025. The firm had 1558:1000 split on the 15th of March 2022. 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. For more info on Brookfield Business Partners please contact Cyrus Madon at 441-294-3309 or go to https://www.bbu.brookfield.com.

Brookfield Business Quarterly Total Revenue

6.81 Billion

Brookfield Business Investment Alerts

Brookfield Business has a poor financial position based on the latest SEC disclosures
Over 82.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Is Brookfield Business Partners L.P. Limited Partnership a cyclical or defensive stock - IPO Watch Advanced Swing Trade Entry Alerts - Lancaster City Council

Brookfield Business Upcoming and Recent Events

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

Brookfield Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-05-06
2022-03-310.140.180.0428 
2019-11-07
2019-09-300.210.16-0.0523 
2023-08-04
2023-06-30-0.16-0.22-0.0637 
View All Earnings Estimates

Brookfield Business Environmental, Social, and Governance (ESG) Scores

Brookfield Business' ESG score is a quantitative measure that evaluates Brookfield Business' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Brookfield Business' operations that may have significant financial implications and affect Brookfield Business' stock price as well as guide investors towards more socially responsible investments.

Brookfield Business Thematic Classifications

In addition to having Brookfield Business stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Construction Idea
Construction
USA Equities from Construction industry as classified by Fama & French

Brookfield Stock Institutional Investors

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
Agf Management Ltd2025-06-30
336.3 K
Cardinal Point Capital Management, Ulc2025-03-31
243.4 K
Cibc World Markets Inc.2025-06-30
173 K
Td Asset Management Inc2025-06-30
149.3 K
Triasima Portfolio Management Inc2025-06-30
135.7 K
Legal & General Group Plc2025-06-30
129.9 K
Morgan Stanley - Brokerage Accounts2025-03-31
108.9 K
Federation Des Caisses Desjardins Du Quebec2025-03-31
104.1 K
Gold Investment Management Ltd2025-06-30
42 K
Brookfield Corp2025-03-31
132.5 M
Omers Administration Corp2025-06-30
12 M
Note, although Brookfield Business' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Brookfield Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.42 B.

Management Efficiency

Brookfield Business has Return on Asset of 0.0393 % which means that on every $100 spent on assets, it made $0.0393 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0607 %, implying that it generated $0.0607 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. Total Current Liabilities is likely to drop to about 7.8 B in 2025. Liabilities And Stockholders Equity is likely to drop to about 43.4 B in 2025
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
0.0094
Operating Margin
0.1432
Profit Margin
(0.0002)
Forward Dividend Yield
0.0092
Beta
1.343

Technical Drivers

As of the 12th of September 2025, Brookfield Business shows the Downside Deviation of 2.12, risk adjusted performance of 0.0695, and Mean Deviation of 1.53. 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 Price Movement Analysis

The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. Brookfield Business Triple Exponential Moving Average indicator shows smoothing effect of Brookfield Business price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

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.

Brookfield Business Outstanding 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.

Brookfield Business Predictive Daily 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

21st of August 2025
Other Reports
ViewVerify
6K
15th of August 2025
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
8th of August 2025
Other Reports
ViewVerify
6K
7th of August 2025
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
6K
1st of August 2025
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
6K
3rd of July 2025
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
15th of May 2025
Other Reports
ViewVerify
14th of May 2025
Other Reports
ViewVerify

Brookfield Business Forecast Models

Brookfield Business' time-series forecasting models are one of many Brookfield Business' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brookfield Business' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Brookfield Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brookfield Business prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brookfield shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brookfield Business. By using and applying Brookfield Stock analysis, traders can create a robust methodology for identifying Brookfield entry and exit points for their positions.
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.

Current Brookfield Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brookfield analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Brookfield analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
32.5Buy6Odds
Brookfield Business Partners current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Brookfield analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Brookfield stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brookfield Business, talking to its executives and customers, or listening to Brookfield conference calls.
Brookfield Analyst Advice Details

Brookfield Stock Analysis Indicators

Brookfield Business Partners stock analysis indicators help investors evaluate how Brookfield Business stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Brookfield Business shares will generate the highest return on investment. By understating and applying Brookfield Business stock analysis, traders can identify Brookfield Business position entry and exit signals to maximize returns.
Begin Period Cash Flow3.3 B
Long Term Debt37.2 B
Common Stock Shares Outstanding74.3 M
Total Stockholder Equity1.8 B
Total Cashflows From Investing Activities-2.3 B
Tax Provision-301 M
Quarterly Earnings Growth Y O Y0.8
Property Plant And Equipment Net13.2 B
Cash And Short Term InvestmentsB
Cash3.2 B
Accounts Payable3.2 B
Net Debt36.6 B
50 Day M A26.02
Total Current Liabilities12.2 B
Other Operating Expenses36.1 B
Non Current Assets Total60.1 B
Forward Price Earnings8.7796
Non Currrent Assets Other7.6 B

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.