Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.540
Neutral
RSI(14)
56.487
Neutral
STOCH(KDJ)(9,3,3)
55.546
Neutral
ATR(14)
1.182
Low Volatility
CCI(14)
-18.024
Neutral
Williams %R
62.313
Sell
TRIX(12,20)
0.478
Sell
StochRSI(14)
0.000
Sell
Brookfield Business Partners LP
BBU34.620USD
-0.670-1.90%
Close 11/03, 16:00（ET）Quotes delayed by 15 min
3.08BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Brookfield Business Partners LP
Currency: USD Updated: 2025-11-03Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Brookfield Business Partners LP's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Buy
Current Rating
36.333
Target Price
+2.96%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Brookfield Business Partners LP Highlights
StrengthsRisks
Brookfield Business Partners L.P. is a Bermuda-based company that is focused on owning and operating businesses that provide essential products and services. Its sole direct investment is managing a general partnership interest in Brookfield Business L.P., through which it holds all its interests in its operating businesses. It has four operating segments: Business services, Infrastructure services, Industrials, and Corporate and other. Its business services segment includes a residential mortgage insurer, dealer software and technology services, healthcare services, non-bank financial services, and entertainment operation. Its infrastructure services segment includes services such as offshore oil, modular building leasing, and work access. Its industrials segment includes operations such as advanced energy storage, engineered components manufacturing, and water and wastewater. Its operations are located in the United States, the United Kingdom, Europe, Australia, Canada, and Brazil.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 40.62B.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -234.93, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 72.68M shares, decreasing 5.06% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.48.
Financial Health
Currency: USD Updated: 2025-11-03The company's current financial score is 9.11, which is higher than the Real Estate Operations industry's average of 7.05. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 6.70B, representing a year-over-year decrease of 43.96%, while its net profit experienced a year-over-year decrease of 257.14%.
Score
Financials
8.17
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
8.85
Growth Potential
10.00
Shareholder Returns
8.53
Brookfield Business Partners LP's Company Valuation
Currency: USD Updated: 2025-11-03The company’s current valuation score is 7.65, which is higher than the Real Estate Operations industry's average of 7.43. Its current P/E ratio is -234.93, which is -119.57% below the recent high of 45.97 and -3.96% above the recent low of -244.23.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 12/56
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-03The company’s current earnings forecast score is 7.00, which is lower than the Real Estate Operations industry's average of 7.34. The average price target for Brookfield Business Partners LP is 39.00, with a high of 40.00 and a low of 27.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
6
analysts
Buy
Current Rating
36.333
Target Price
+2.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
12
Total
3
Median
3
Average
Company name
Ratings
Analysts
Brookfield Business Partners LP
BBU
6
Curbline Properties Corp.
CURB
9
Millrose Properties Inc
MRP
5
Howard Hughes Holdings Inc
HHH
4
Vesta Real Estate Corporation SAB de CV
VTMX
4
Mobile Infrastructure Corp
BEEP
3
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-03The company’s current price momentum score is 7.42, which is higher than the Real Estate Operations industry's average of 6.66. Sideways: Currently, the stock price is trading between the resistance level at 36.85 and the support level at 32.27, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
34.918
Sell
MA10
34.830
Sell
MA20
34.777
Sell
MA50
31.283
Buy
MA100
28.413
Buy
MA200
25.780
Buy
Institutional Confidence
Currency: USD Updated: 2025-11-03Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated: 2025-11-03The company’s current risk assessment score is 3.73, which is lower than the Real Estate Operations industry's average of 4.56. The company's beta value is 1.58. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.58
VaR
+3.64%
240-Day Maximum Drawdown
+28.16%
240-Day Volatility
+45.05%
Return
Best Daily Return
60 days
+11.48%
120 days
+11.48%
5 years
+12.56%
Worst Daily Return
60 days
-4.65%
120 days
-6.91%
5 years
-11.63%
Sharpe Ratio
60 days
+3.51
120 days
+2.25
5 years
+0.41
Risk Assessment
Maximum Drawdown
240 days
+28.16%
3 years
+43.68%
5 years
+61.92%
Return-to-Drawdown Ratio
240 days
+1.34
3 years
+0.80
5 years
+0.15
Skewness
240 days
+0.28
3 years
+0.52
5 years
+0.41
Volatility
Realised Volatility
240 days
+45.05%
5 years
+41.02%
Standardised True Range
240 days
+2.70%
5 years
+2.30%
Downside Risk-Adjusted Return
120 days
+395.87%
240 days
+395.87%
Maximum Daily Upside Volatility
60 days
+37.78%
Maximum Daily Downside Volatility
60 days
+25.66%
Liquidity
Average Turnover Rate
60 days
+0.03%
120 days
+0.02%
5 years
--
Turnover Deviation
20 days
+47.99%
60 days
+22.10%
120 days
+13.87%
Peer Comparison
Real Estate Operations
Brookfield Business Partners LP
BBU
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MRP
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zillow Group Inc
Z
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
JLL
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
CURB
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
