BBU$31.875
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AI BBU Summary
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Powered by LiveAIOverall Analysis
BuyBrookfield Business Partners (BBU) presents a mixed investment profile. Fundamentally, it shows potential for stability and dividend income, supported by its infrastructure and business services focus. However, recent earnings volatility and a high debt-to-equity ratio warrant careful consideration. Thematic alignment with essential services and infrastructure is a positive, but technical indicators suggest a period of consolidation or slight downward pressure.
Thematic
BBU operates in sectors like business services, infrastructure services, construction, energy, and industrials. Its focus on essential services and infrastructure provides some resilience against economic downturns and aligns with long-term global trends in infrastructure development and business outsourcing. However, it doesn't have the strong disruptive growth potential seen in technology-focused companies.
Fundamental
BBU exhibits a strong revenue base but has experienced significant earnings volatility, with negative EPS reported in recent quarters. The company carries substantial debt, and while its cash position is adequate, the debt-to-equity ratio is high. Dividend yield is low but consistent. Valuation metrics like P/E are inconsistent and difficult to interpret due to earnings fluctuations.
Technical
The stock has experienced a recent decline, trading below its 50-day and 200-day moving averages. Momentum indicators like RSI and MACD suggest bearish sentiment, with potential for further downside or a period of sideways trading. Support levels are being tested.
| Factor | Score |
|---|---|
| Infrastructure & Essential Services | 85 |
| Private Equity Strategy | 70 |
| Global Diversification | 75 |
| Interest Rate Sensitivity | 40 |
| Factor | Score |
|---|---|
| Valuation | 30 |
| Profitability | 35 |
| Growth | 25 |
| Balance Sheet Health | 40 |
| Cash Flow | 60 |
| Dividends | 65 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 40 |
| Volume Confirmation | 50 |
| Support & Resistance | 55 |
| Short-Term Trend | 45 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Strong Recent Performance
The stock has shown positive performance over multiple periods, with a 6-month return of 15.16% and a 1-year return of 25.27%.
Potentially Undervalued
The trailing Price-to-Sales (PS) ratio is 0.1 (TTM) and 0.1 (2021), suggesting potential undervaluation relative to revenue, especially compared to some periods with higher PS ratios.
Bearish Points (8)
Volatile EPS and Negative Net Income
Reported Earnings Per Share (EPS) has been highly volatile, with significant negative figures in recent quarters (e.g., -2.02 in 2025Q1, -1.8% net margin in 2024Q4), indicating significant profitability challenges.
High and Inconsistent P/E Ratio
The Price-to-Earnings (PE) ratio is highly variable and often very high (e.g., 103.1 TTM, 138.7 for 2024), and even negative in some quarterly periods (-15.2 for 2024Q4), making valuation difficult to assess and suggesting potential overvaluation or significant earnings concerns.
Calendar
May 2025
30
Ex-Dividend Date
June 2025
30
Next Dividend Date
August 2025
1
Next Earnings Date
H: $0.24
A: $0.24
L: $0.24
H: 2.80B
A: 2.80B
L: 2.80B
Profile
Brookfield Business Partners L.P. is a private equity firm specializing in growth capital, divestitures, and acquisitions. The firm typically invests in business services, infrastructure services, construction, energy, and industrials sector. The firm prefers to invest globally. It prefers to take majority controlling stake in companies. The firm seeks returns of at least 15%-20% on its investments. The firm was founded in 2016 and is based in Hamilton, Bermuda. Brookfield Business Partners L.P. operates as a subsidiary of Brookfield Corporation.
Seasonals
Price Target
31.83 USD
The 39 analysts offering 1 year price forecasts for BBU have a max estimate of 35.00 and a min estimate of 28.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 100
Parent company and ultimate sponsor of Brookfield Business Partners, providing strategic oversight and capital allocation across the broader Brookfield ecosystem.
Weight: 98
The primary global alternative asset manager that manages and advises Brookfield Business Partners, sharing investment philosophies and operational expertise.
Weight: 95
A sister public partnership within the Brookfield family, focusing on global infrastructure assets, often complementary to BBU's industrial and services holdings.
Weight: 93
Another sister public partnership of Brookfield, specializing in renewable power generation, demonstrating the diversified asset focus of the Brookfield group.