Brookfield Business Partners Stock Return On Equity
BBU Stock | USD 26.08 0.52 2.03% |
Brookfield Business Partners fundamentals help investors to digest information that contributes to Brookfield Business' financial success or failures. It also enables traders to predict the movement of Brookfield Stock. The fundamental analysis module provides a way to measure Brookfield Business' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brookfield Business stock.
Last Reported | Projected for Next Year | ||
Return On Equity | 0.25 | 0.27 |
Brookfield | Return On Equity |
Brookfield Business Partners Company Return On Equity Analysis
Brookfield Business' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Brookfield Business Return On Equity | 0.29 |
Most of Brookfield Business' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brookfield Business Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Brookfield Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Brookfield Business is extremely important. It helps to project a fair market value of Brookfield Stock properly, considering its historical fundamentals such as Return On Equity. Since Brookfield Business' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brookfield Business' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brookfield Business' interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Brookfield Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Brookfield Business Partners has a Return On Equity of 0.2902. This is 34.05% lower than that of the Construction & Engineering sector and 108.34% lower than that of the Industrials industry. The return on equity for all United States stocks is 193.61% lower than that of the firm.
Brookfield Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brookfield Business' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brookfield Business could also be used in its relative valuation, which is a method of valuing Brookfield Business by comparing valuation metrics of similar companies.Brookfield Business is currently under evaluation in return on equity category among its peers.
Brookfield Business ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brookfield Business' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brookfield Business' managers, analysts, and investors.Environmental | Governance | Social |
Brookfield Fundamentals
Return On Equity | 0.29 | ||||
Return On Asset | 0.0314 | ||||
Profit Margin | 0.01 % | ||||
Operating Margin | 0.20 % | ||||
Current Valuation | 40.77 B | ||||
Shares Outstanding | 74.28 M | ||||
Shares Owned By Insiders | 3.95 % | ||||
Shares Owned By Institutions | 79.16 % | ||||
Number Of Shares Shorted | 75.94 K | ||||
Price To Earning | 20.35 X | ||||
Price To Book | 0.98 X | ||||
Price To Sales | 0.04 X | ||||
Revenue | 53.05 B | ||||
Gross Profit | 4.32 B | ||||
EBITDA | 6.29 B | ||||
Net Income | 3.78 B | ||||
Cash And Equivalents | 2.87 B | ||||
Cash Per Share | 16.12 X | ||||
Total Debt | 45.52 B | ||||
Debt To Equity | 3.17 % | ||||
Current Ratio | 1.14 X | ||||
Book Value Per Share | 9.13 X | ||||
Cash Flow From Operations | 2.13 B | ||||
Short Ratio | 4.28 X | ||||
Earnings Per Share | 8.09 X | ||||
Price To Earnings To Growth | (0.50) X | ||||
Target Price | 31.71 | ||||
Number Of Employees | 72 K | ||||
Beta | 1.46 | ||||
Market Capitalization | 1.94 B | ||||
Total Asset | 82.39 B | ||||
Retained Earnings | 549 M | ||||
Working Capital | 530 M | ||||
Current Asset | 3.68 B | ||||
Current Liabilities | 2.54 B | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 0.72 % | ||||
Net Asset | 82.39 B | ||||
Last Dividend Paid | 0.25 |
About Brookfield Business Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brookfield Business Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookfield Business using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookfield Business Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Brookfield Stock Analysis
When running Brookfield Business' price analysis, check to measure Brookfield Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Business is operating at the current time. Most of Brookfield Business' value examination focuses on studying past and present price action to predict the probability of Brookfield Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Business' price. Additionally, you may evaluate how the addition of Brookfield Business to your portfolios can decrease your overall portfolio volatility.