Brookfield Business Partners L.P. (NYSE:BBU) Stock Price & Quote Analysis

BBU Stock Overview

Brookfield Business Partners L.P. is a private equity firm specializes in acquisition.

BBU fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	1/6
Dividends	0/6

Risk Analysis

Interest payments are not well covered by earnings

Large one-off items impacting financial results

Profit margins (0.06%) are lower than last year (0.7%)

Shareholders have been diluted in the past year

My Notes

New

Notes are coming soon

Brookfield Business Partners L.P. Competitors

Brookfield Business

NYSE:BBUC

US$1.7b

Steel Partners Holdings

NYSE:SPLP

US$932.9m

NYSE:MMM

US$63.3b

General Electric

NYSE:GE

US$90.9b

Price History & Performance

Summary of all time highs, changes and price drops for Brookfield Business Partners
Historical stock prices
Current Share Price	US$20.73
52 Week High	US$32.03
52 Week Low	US$15.29
Beta	1.29
1 Month Change	22.23%
3 Month Change	-8.44%
1 Year Change	-28.02%
3 Year Change	-26.05%
5 Year Change	-16.30%
Change since IPO	44.83%

Brookfield Business Partners: A Top Pick For 2023

Dec 23

Recent updates

Shareholder Returns

	BBU	US Industrials	US Market
7D	9.8%	2.6%	2.8%
1Y	-28.0%	-9.5%	-9.2%

Return vs Industry: BBU underperformed the US Industrials industry which returned -9.5% over the past year.

Return vs Market: BBU underperformed the US Market which returned -9.2% over the past year.

Price Volatility

Is BBU's price volatile compared to industry and market?
BBU volatility
BBU Average Weekly Movement	7.2%
Industrials Industry Average Movement	5.3%
Market Average Movement	6.9%
10% most volatile stocks in US Market	17.3%
10% least volatile stocks in US Market	2.8%

Stable Share Price: BBU is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: BBU's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	90,000	Cyrus Madon	https://bbu.brookfield.com

Brookfield Business Partners L.P. is a private equity firm specializes in acquisition. The firm typically invests in business services, construction, energy, and industrials sector. It prefers to take majority stake in companies.

Brookfield Business Partners L.P. Fundamentals Summary

How do Brookfield Business Partners's earnings and revenue compare to its market cap?
BBU fundamental statistics
Market Cap	US$3.97b
Earnings (TTM)	US$33.00m
Revenue (TTM)	US$56.32b

120.3x

P/E Ratio

0.1x

P/S Ratio

Is BBU overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
BBU income statement (TTM)
Revenue	US$56.32b
Cost of Revenue	US$52.24b
Gross Profit	US$4.08b
Other Expenses	US$4.04b
Earnings	US$33.00m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 03, 2023

Earnings per share (EPS)	0.17
Gross Margin	7.24%
Net Profit Margin	0.059%
Debt/Equity Ratio	281.0%

How did BBU perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

165%

Payout Ratio

BBU Stock Overview

Risk Analysis

Brookfield Business Partners L.P. Competitors

NYSE:BBUC

US$1.7b

NYSE:SPLP

US$932.9m

NYSE:MMM

US$63.3b

NYSE:GE

US$90.9b

Price History & Performance

Recent News & Updates

Price target decreased to US$30.00

Brookfield Business Partners L.P. to Report Q4, 2022 Results on Feb 03, 2023

Brookfield Business Partners: A Top Pick For 2023

Price target decreased to US$30.33

Upcoming dividend of US$0.063 per share

Insufficient new directors

Recent updates

Price target decreased to US$30.00

Brookfield Business Partners L.P. to Report Q4, 2022 Results on Feb 03, 2023

Price target decreased to US$30.33

Upcoming dividend of US$0.063 per share

Insufficient new directors

Third quarter 2022 earnings released: US$0.051 loss per share (vs US$0.31 profit in 3Q 2021)

Brookfield Business Partners L.P. Declares A Quarterly Distribution, Payable on December 30, 2022

Investor sentiment improved over the past week

Brookfield Business Partners L.P. to Report Q3, 2022 Results on Nov 04, 2022

A private equity consortium led by Brookfield Business Partners L.P. (NYSE:BBU) and Evergreen Coast Capital Corp. completed the acquisition of Nielsen Holdings plc (NYSE:NLSN) from Elliott Investment Management L.P. and others.

A strategic consortium led by Cameco Corporation (TSX:CCO) and Brookfield Renewable Partners L.P. (TSX:BEP.UN) entered into an equity purchase agreement to acquire Westinghouse Electric Company LLC from Brookfield Business Partners L.P. (NYSE:BBU) and others at an enterprise value of $7.9 billion.

Price target decreased to US$32.75

Upcoming dividend of US$0.063 per share

Brookfield Business Partners Declares Quarterly Distribution Payable on September 29, 2022

Second quarter 2022 earnings released: EPS: US$0.22 (vs US$0.34 loss in 2Q 2021)

Brookfield Business Partners L.P. to Report Q2, 2022 Results on Aug 05, 2022

Upcoming dividend of US$0.063 per share

Insufficient new directors

Brookfield Business Partners L.P. announced that it expects to receive $500 million in funding from Brookfield Asset Management Inc.

Brookfield Business Partners L.P. (NYSE:BBU) entered into a definitive agreement to acquire CDK Global, Inc. (NasdaqGS:CDK) for $6.5 billion.

A private equity consortium led by Brookfield Business Partners L.P. (NYSE:BBU) and Evergreen Coast Capital Corp. entered into a definitive agreement to acquire Nielsen Holdings plc (NYSE:NLSN) from Elliott Investment Management L.P. and others for $10.1 billion.

A private equity consortium led by Brookfield Business Partners L.P. (NYSE:BBU) and Evergreen Coast Capital Corp. entered into a definitive agreement to acquire Nielsen Holdings plc (NYSE:NLSN) from Elliott Investment Management L.P. and others for $10.1 billion.

Price target decreased to US$54.50

Investor sentiment deteriorated over the past week

Upcoming dividend of US$0.063 per share

Brookfield Business Partners L.P. Declares Quarterly Distribution, Payable on March 31, 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Now 20% undervalued after recent price drop

Upcoming dividend of US$0.063 per share

Upcoming dividend of US$0.063 per share

Third quarter 2021 earnings released: EPS US$0.31 (vs US$0.067 loss in 3Q 2020)

Upcoming dividend of US$0.063 per share

Second quarter 2021 earnings released: US$0.34 loss per share (vs US$0.39 loss in 2Q 2020)

Brookfield Business Partners L.P. (NYSE:BBU) agreed to acquire 35% stake in Aldo Componentes EletrOnicos Ltda for approximately $120 million.

Brookfield Business Partners L.P. (NYSE:BBU) together with institutional partners entered into a definitive agreement to acquire a majority stake in DexKo Global Inc. from KPS Capital Partners, LP for $3.4 billion.

Upcoming dividend of US$0.063 per share

First quarter 2021 earnings released: EPS US$1.89 (vs US$0.45 loss in 1Q 2020)

Price target increased to US$54.13

Brookfield Business Partners L.P. Declares Quarterly Distribution, Payable on June 30, 2021

Brookfield Business Partners Reportedly Explores Sale of Stake in Westinghouse

Full year 2020 earnings released: US$0.61 loss per share (vs US$0.31 profit in FY 2019)

Upcoming Dividend of US$0.063 Per Share

New 90-day high: US$40.00

Price target raised to US$47.50

Full year 2020 earnings released: US$0.61 loss per share (vs US$0.31 profit in FY 2019)

Revenue misses expectations

Brookfield Business Partners L.P. to Report Q4, 2020 Results on Feb 05, 2021

Brookfield Business Partners L.P. (NYSE:BBU) and its institutional partners reached an agreement to acquire an unknown majority stake in Everise Holdings from Everstone Capital Asia Pte Ltd.

Brookfield Business Partners L.P. Announces the Appointment of Anne Ruth Herkes to Its Board of Directors

Upcoming Dividend of US$0.063 Per Share

New 90-day high: US$34.39

Third quarter 2020 earnings released: US$0.067 loss per share

Revenue and earnings miss expectations

Revenue and earnings miss expectations

Third quarter 2020 earnings released: US$0.067 loss per share

Brookfield Business Partners L.P. to Report Q3, 2020 Results on Nov 03, 2020

CCMP Capital Advisors LP entered into a definitive agreement to acquire Brookfield Global Integrated Solutions Canada LP from Brookfield Business Partners L.P. (NYSE:BBU) and other shareholders for approximately $1 billion.

Brookfield Business Partners L.P. (NYSE:BBU) completed the acquisition of 4.06% stake in IndoStar Capital Finance Limited (NSEI:INDOSTAR) from group of investors for INR 1.5 billion.

Shareholder Returns

Price Volatility