Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.096
Neutral
RSI(14)
57.753
Neutral
STOCH(KDJ)(9,3,3)
40.836
Buy
ATR(14)
1.153
Low Volatility
CCI(14)
20.175
Neutral
Williams %R
43.762
Buy
TRIX(12,20)
0.309
Sell
StochRSI(14)
100.000
Buy
Brookfield Business Partners LP
BBU35.515USD
+0.745+2.14%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
3.15BMarket 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: 2025-12-19Key Insights
Brookfield Business Partners LP's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 14/56 in the Real Estate Operations industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 39.17.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Buy
Current Rating
39.167
Target Price
+10.45%
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 .
Fairly Valued
The company’s latest PE is -19.50, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 72.92M shares, increasing 0.13% 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: 2025-12-19The current financial score of Brookfield Business Partners LP is 6.30, ranking 36/56 in the Real Estate Operations industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 6.92B, representing a year-over-year decrease of 25.05%, while its net profit experienced a year-over-year decrease of 124.27%.
Score
Financials
7.07
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.39
Operational Efficiency
6.77
Growth Potential
6.27
Shareholder Returns
9.01
Brookfield Business Partners LP's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Brookfield Business Partners LP is 7.65, ranking 29/56 in the Real Estate Operations industry. Its current P/E ratio is -19.50, which is -335.80% below the recent high of 45.97 and -1152.66% above the recent low of -244.23.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 14/56
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Brookfield Business Partners LP is 7.00, ranking 19/56 in the Real Estate Operations industry. The average price target for Brookfield Business Partners LP is 41.50, with a high of 43.00 and a low of 27.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
39.167
Target Price
+10.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
12
Total
2
Median
3
Average
Company name
Ratings
Analysts
Brookfield Business Partners LP
BBU
6
Curbline Properties Corp.
CURB
9
Millrose Properties Inc
MRP
6
Vesta Real Estate Corporation SAB de CV
VTMX
4
Howard Hughes Holdings Inc
HHH
4
Mobile Infrastructure Corp
BEEP
3
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-19The current price momentum score of Brookfield Business Partners LP is 9.35, ranking 8/56 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 38.07 and the support level at 32.15, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
35.178
Buy
MA10
35.423
Buy
MA20
34.839
Buy
MA50
34.188
Buy
MA100
31.111
Buy
MA200
27.511
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Brookfield Business Partners LP is 3.49, ranking 29/56 in the Real Estate Operations industry. The company's beta value is 1.53. 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
1.53
VaR
+3.72%
240-Day Maximum Drawdown
+25.15%
240-Day Volatility
+45.65%
Return
Best Daily Return
60 days
+11.48%
120 days
+11.48%
5 years
+12.56%
Worst Daily Return
60 days
-8.30%
120 days
-8.30%
5 years
-11.63%
Sharpe Ratio
60 days
+2.31
120 days
+1.90
5 years
+0.39
Risk Assessment
Maximum Drawdown
240 days
+25.15%
3 years
+39.40%
5 years
+61.92%
Return-to-Drawdown Ratio
240 days
+2.32
3 years
+0.63
5 years
+0.13
Skewness
240 days
+0.07
3 years
+0.47
5 years
+0.38
Volatility
Realised Volatility
240 days
+45.65%
5 years
+41.38%
Standardised True Range
240 days
+2.82%
5 years
+2.28%
Downside Risk-Adjusted Return
120 days
+332.12%
240 days
+332.12%
Maximum Daily Upside Volatility
60 days
+29.45%
Maximum Daily Downside Volatility
60 days
+29.72%
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
7.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
JLL
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Millrose Properties Inc
MRP
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
CURB
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howard Hughes Holdings Inc
HHH
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Brookfield Business Partners LP?
The TradingKey Stock Score provides a comprehensive assessment of Brookfield Business Partners LP based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Brookfield Business Partners LP’s performance and outlook.
How do we generate the financial health score of Brookfield Business Partners LP?
To generate the financial health score of Brookfield Business Partners LP, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Brookfield Business Partners LP's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Brookfield Business Partners LP.
How do we generate the company valuation score of Brookfield Business Partners LP?
To generate the company valuation score of Brookfield Business Partners LP, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Brookfield Business Partners LP’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Brookfield Business Partners LP’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Brookfield Business Partners LP.
How do we generate the earnings forecast score of Brookfield Business Partners LP?
To calculate the earnings forecast score of Brookfield Business Partners LP, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Brookfield Business Partners LP’s future.
How do we generate the price momentum score of Brookfield Business Partners LP?
When generating the price momentum score for Brookfield Business Partners LP, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Brookfield Business Partners LP’s prices. A higher score indicates a more stable short-term price trend for Brookfield Business Partners LP.
How do we generate the institutional confidence score of Brookfield Business Partners LP?
To generate the institutional confidence score of Brookfield Business Partners LP, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Brookfield Business Partners LP’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Brookfield Business Partners LP.
How do we generate the risk management score of Brookfield Business Partners LP?
To assess the risk management score of Brookfield Business Partners LP, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Brookfield Business Partners LP’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Brookfield Business Partners LP.
