Brookfield Historical Financial Ratios
| BBUC Stock | 36.65 0.08 0.22% |
Brookfield Business is presently reporting on over 93 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0074, PTB Ratio of 2.75 or Days Sales Outstanding of 88.68 will help investors to properly organize and evaluate Brookfield Business Corp financial condition quickly.
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About Brookfield Financial Ratios Analysis
Brookfield Business CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Brookfield Business investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Brookfield financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Brookfield Business history.
Brookfield Business Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Brookfield Business Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Brookfield Business sales, a figure that is much harder to manipulate than other Brookfield Business Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Brookfield Business Corp dividend as a percentage of Brookfield Business stock price. Brookfield Business Corp dividend yield is a measure of Brookfield Business stock productivity, which can be interpreted as interest rate earned on an Brookfield Business investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Roic
Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.Effective Tax Rate
Effective Tax Rate is the average rate at which Brookfield Business Corp pre-tax profits are taxed by the government. The effective tax rate is computed by dividing Brookfield Business total tax expenses by Brookfield Business earnings before taxes.Most ratios from Brookfield Business' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Brookfield Business Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Business Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Brookfield Business' Net Income Per Share is very stable compared to the past year. As of the 16th of December 2024, Cash Per Share is likely to grow to 9.12, while Dividend Yield is likely to drop 0.01.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 4.59 | 7.55 | 8.0 | 4.8 | Days Of Inventory On Hand | 33.9 | 24.48 | 3.28 | 3.11 |
Brookfield Business fundamentals Correlations
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Brookfield Business Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Brookfield Business fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividend Yield | 0.12 | 0.0969 | 0.0147 | 0.62 | 0.007819 | 0.007428 | |
| Free Cash Flow Yield | 0.12 | 0.0134 | (0.0397) | (0.26) | (0.22) | (0.2) | |
| Operating Cash Flow Per Share | 7.61 | 5.19 | 6.25 | 1.83 | 1.4 | 1.33 | |
| Free Cash Flow Per Share | 3.5 | 0.37 | (1.11) | (4.79) | (5.02) | (4.76) | |
| Net Income Per Share | (1.35) | (1.28) | 0.94 | 9.21 | 5.25 | 5.51 | |
| Capex To Revenue | 0.0411 | 0.0497 | 0.0754 | 0.0618 | 0.0825 | 0.0453 | |
| Pocfratio | 3.68 | 5.39 | 4.48 | 10.27 | 16.68 | 17.52 | |
| Payout Ratio | (2.47) | (2.11) | 0.44 | 1.26 | 0.0347 | 0.0364 | |
| Capex To Operating Cash Flow | 0.54 | 0.93 | 1.18 | 3.62 | 4.59 | 4.82 | |
| Pfcf Ratio | 8.01 | 74.88 | (25.19) | (3.92) | (4.64) | (4.41) | |
| Income Quality | (5.62) | (4.05) | 6.65 | 0.17 | 0.27 | 0.28 | |
| Pe Ratio | (20.67) | (21.81) | 29.79 | 2.04 | 4.44 | 4.66 | |
| Earnings Yield | (0.0484) | (0.0458) | 0.0336 | 0.49 | 0.23 | 0.24 | |
| Capex Per Share | 4.11 | 4.82 | 7.36 | 6.62 | 6.41 | 4.28 |
Pair Trading with Brookfield Business
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookfield Business position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookfield Business will appreciate offsetting losses from the drop in the long position's value.Moving together with Brookfield Stock
Moving against Brookfield Stock
The ability to find closely correlated positions to Brookfield Business could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookfield Business when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookfield Business - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookfield Business Corp to buy it.
The correlation of Brookfield Business is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookfield Business moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Business Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brookfield Business can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Business Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.