ducovest

BBU:NYE-Brookfield Business Partners L.P. Limited Partnership Units (USD)

EQUITY | Conglomerates | New York Stock Exchange

Last Closing

USD 22.385

Change

-0.05 (-0.20)%

Market Cap

USD 1.09B

Volume

0.02M

Analyst Target

USD 39.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Brookfield Business Partners LP are a business services and industrial company, focused on owning & operating businesses. Its principal business service operations include construction services, residential real estate services and facilities management.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-11 )

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CODI Compass Diversified Holdings

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MDU MDU Resources Group Inc

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VMI Valmont Industries Inc

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ETFs Containing BBU

IAUP:LSE iShares Gold Producers UC.. 7.91 % 0.00 %

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SPGP:LSE iShares V Public Limited .. 7.91 % 0.00 %

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GDGB:LSE VanEck Gold Miners UCITS .. 6.60 % 0.00 %

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GDX:LSE VanEck Gold Miners UCITS .. 6.60 % 0.00 %

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GDX VanEck Gold Miners ETF 6.60 % 0.52 %

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SGDM Sprott Gold Miners ETF 3.79 % 0.57 %

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 USD 0.38B
AFK VanEck Africa Index ETF 3.63 % 0.78 %

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 N/A
GDIG:LSE VanEck Global Mining UCIT.. 3.15 % 0.00 %

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GIGB:LSE VanEck Global Mining UCIT.. 3.15 % 0.00 %

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 USD 0.64B
NANR SPDR S&P® North American.. 2.38 % 0.35 %

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 N/A
FIVA Fidelity® International .. 1.44 % 0.39 %

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 USD 0.20B

Market Performance

  Market Performance vs. Industry/Classification (Conglomerates) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.42% 50% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.42% 50% F 33% F
Trailing 12 Months  
Capital Gain 6.65% 81% B- 70% C-
Dividend Return 0.60% 27% F 7% C-
Total Return 7.25% 75% C 62% D
Trailing 5 Years  
Capital Gain 6.04% 33% F 35% F
Dividend Return 4.51% 18% F 8% B-
Total Return 10.55% 33% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -1.14% 25% F 26% F
Dividend Return -0.27% 19% F 19% F
Total Return 0.87% 17% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 39.53% 31% F 25% F
Risk Adjusted Return -0.67% 19% F 20% F
Market Capitalization 1.09B 80% B- 66% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (Conglomerates) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.90 90% 95%
Price/Book Ratio 1.06 43% 67%
Price / Cash Flow Ratio 0.87 80% 77%
Price/Free Cash Flow Ratio 5.62 43% 68%
Management Effectiveness  
Return on Equity 4.99% 73% 42%
Return on Invested Capital 0.76% 40% 32%
Return on Assets 3.54% 64% 63%
Debt to Equity Ratio 2,079.37% 10% 1%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.