(BBU) Brookfield Business - Ratings and Ratios
Exchange: NYSE • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: BMG162341090
BBU: Business Services, Infrastructure, Construction, Energy, Industrials
Brookfield Business Partners L.P. (NYSE: BBU) is a global private equity firm with a sharp focus on growth and acquisition opportunities. As part of the Brookfield Corporation umbrella, it leverages a well-established platform with deep expertise in operational improvements. The firm targets sectors with strong fundamentals, including business services, infrastructure, construction, energy, and industrials, where it can apply its hands-on approach to drive value creation.
Since its inception in 2016, Brookfield Business Partners has carved out a niche for itself by taking majority stakes in companies, often in partnership with existing management teams. Its investment thesis revolves around identifying underperforming assets with clear turnaround potential. The firm’s target return of at least 15%-20% underscores its disciplined approach to capital allocation and its emphasis on delivering robust risk-adjusted returns to its investors.
Based in Hamilton, Bermuda, the firm benefits from Brookfield Corporation’s global reach and extensive resources. Its parent company’s track record in infrastructure and real assets further enhances its ability to source and execute complex transactions. With a market cap of approximately $1.86 billion and a forward P/E of 62.11, Brookfield Business Partners operates with a clear mandate to balance growth with profitability, making it a compelling option for investors seeking exposure to private equity strategies through a publicly traded vehicle.
While its P/S ratio of 0.05 reflects its focus on asset-heavy industries, its P/B ratio of 1.06 suggests the market is valuing its book equity inline with its current operations. For fund managers and investors evaluating private equity exposure, Brookfield Business Partners offers a unique blend of operational expertise and access to Brookfield’s vast ecosystem, positioning it as a key player in the global private equity landscape.
For more details, visit their website: https://bbu.brookfield.com.
Additional Sources for BBU Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BBU Stock Overview
Market Cap in USD | 1,745m |
Sector | Industrials |
Industry | Conglomerates |
GiC Sub-Industry | Construction & Engineering |
IPO / Inception | 2016-06-17 |
BBU Stock Ratings
Growth 5y | 28.1% |
Fundamental | 18.7% |
Dividend | 46.0% |
Rel. Strength | 4.35 |
Analysts | 3.86/5 |
Fair Price Momentum | 22.34 USD |
Fair Price DCF | - |
BBU Dividends
Dividend Yield 12m | 0.55% |
Yield on Cost 5y | 0.91% |
Annual Growth 5y | 3.13% |
Payout Consistency | 93.7% |
BBU Growth Ratios
Growth Correlation 3m | 47.7% |
Growth Correlation 12m | 78.6% |
Growth Correlation 5y | -20.4% |
CAGR 5y | 11.61% |
CAGR/Max DD 5y | 0.19 |
Sharpe Ratio 12m | 0.78 |
Alpha | -0.52 |
Beta | 1.506 |
Volatility | 37.17% |
Current Volume | 27.9k |
Average Volume 20d | 11.9k |
As of April 02, 2025, the stock is trading at USD 24.01 with a total of 27,860 shares traded.
Over the past week, the price has changed by -1.76%, over one month by +0.59%, over three months by +1.35% and over the past year by +11.68%.
Neither. Based on ValueRay Fundamental Analyses, Brookfield Business is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 18.73 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BBU as of April 2025 is 22.34. This means that BBU is currently overvalued and has a potential downside of -6.96%.
Brookfield Business has received a consensus analysts rating of 3.86. Therefor, it is recommend to buy BBU.
- Strong Buy: 1
- Buy: 5
- Hold: 0
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, BBU Brookfield Business will be worth about 24.1 in April 2026. The stock is currently trading at 24.01. This means that the stock has a potential upside of +0.5%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 31.6 | 31.5% |
Analysts Target Price | 32 | 33.3% |
ValueRay Target Price | 24.1 | 0.5% |