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Brookfield Business Partners LP

BBU

27.810USD

+0.870+3.23%
Close 09/18, 16:00ETQuotes delayed by 15 min
2.47BMarket Cap
LossP/E TTM

Brookfield Business Partners LP

27.810

+0.870+3.23%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key 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.

Score

Industry at a Glance

Industry Ranking
11 / 54
Overall Ranking
123 / 4723
Industry
Real Estate Operations

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
32.500
Target Price
+19.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 37.00M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -224.37, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 77.53M shares, decreasing 5.11% 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 Updated2025-09-17

The company's current financial score is 9.11, which is higher than the Real Estate Operations industry's average of 6.79. 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

Industry at a Glance

Previous score
7.86
Change
1.25

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

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.00, which is lower than the Real Estate Operations industry's average of 4.68. Its current P/E ratio is -224.37, which is -101.49% below the recent high of 3.35 and 77.28% above the recent low of -50.98.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 11/54
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 7.33, which is higher than the Real Estate Operations industry's average of 7.27. The average price target for Brookfield Business Partners LP is 33.50, with a high of 38.00 and a low of 25.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
32.500
Target Price
+20.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

13
Total
3
Median
2
Average
Company name
Ratings
Analysts
Brookfield Business Partners LP
BBU
6
Curbline Properties Corp.
CURB
7
Howard Hughes Holdings Inc
HHH
4
Vesta Real Estate Corporation SAB de CV
VTMX
4
Mobile Infrastructure Corp
BEEP
3
0
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 Updated2025-09-17

The company’s current price momentum score is 6.74, which is lower than the Real Estate Operations industry's average of 7.89. Sideways: Currently, the stock price is trading between the resistance level at 28.06 and the support level at 26.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.06
Change
-0.32

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.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.212
Neutral
RSI(14)
50.923
Neutral
STOCH(KDJ)(9,3,3)
40.873
Sell
ATR(14)
0.865
High Vlolatility
CCI(14)
-31.012
Neutral
Williams %R
66.839
Sell
TRIX(12,20)
0.232
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
27.251
Buy
MA10
27.270
Buy
MA20
27.358
Buy
MA50
26.113
Buy
MA100
25.340
Buy
MA200
24.175
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Brookfield Corporation
43.71M
-1.00%
OMERS Administration Corporation
12.04M
--
RBC Global Asset Management Inc.
7.46M
+6.96%
Partners Value Investments, L.P.
2.94M
--
CI Global Asset Management
2.23M
-0.01%
PCJ Investment Counsel Ltd.
1.31M
-19.37%
TD Waterhouse Canada, Inc.
1.09M
+6.52%
Beutel, Goodman & Company Ltd.
683.18K
-7.02%
RBC Phillips, Hager & North Investment Counsel Inc.
482.43K
+1.50%
PICTON Investments
325.27K
+1.74%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.40, which is higher than the Real Estate Operations industry's average of 4.13. The company's beta value is 1.49. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.40
Change
0
Beta vs S&P 500 index
1.50
VaR
+3.72%
240-Day Maximum Drawdown
+28.16%
240-Day Volatility
+43.16%
Return
Best Daily Return
60 days
+5.89%
120 days
+10.74%
5 years
+12.56%
Worst Daily Return
60 days
-6.91%
120 days
-11.63%
5 years
-11.63%
Sharpe Ratio
60 days
+1.07
120 days
+0.80
5 years
+0.29
Risk Assessment
Maximum Drawdown
240 days
+28.16%
3 years
+45.90%
5 years
+61.92%
Return-to-Drawdown Ratio
240 days
+0.60
3 years
+0.15
5 years
+0.04
Skewness
240 days
-0.12
3 years
+0.46
5 years
+0.34
Volatility
Realised Volatility
240 days
+43.16%
5 years
+40.30%
Standardised True Range
240 days
+3.17%
5 years
+2.84%
Downside Risk-Adjusted Return
120 days
+107.83%
240 days
+107.83%
Maximum Daily Upside Volatility
60 days
+27.34%
Maximum Daily Downside Volatility
60 days
+24.40%
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
Brookfield Business Partners LP
BBU
6.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
JLL
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Real Brokerage Inc
Real Brokerage Inc
REAX
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zillow Group Inc
Zillow Group Inc
ZG
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE Group Inc
CBRE
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zillow Group Inc
Zillow Group Inc
Z
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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