PortfoliosStock ScreensStocksStockXcel

Brookfield Business Partners L.P

BBU | US

33.43

USD

-0.10

-0.30%

BBU | US
Loading StockChartView...

About Brookfield Business Partners L.P

Sector

Industrials

Industry

Conglomerates

Earnings date

30/06/2024

As of date

24/04/2026

Close

33.43

Open

33.45

High

33.65

Low

33.18

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. The firm seeks returns of at least 15% on its investments. Brookfield Business Partners L.P. is based in Hamilton Bermuda. Brookfield Business Partners L.P. operates as a subsidiary of Brookfield Asset Management Inc.

View Less

BBU | US

Risk
39.2
Sharpe
1.48
Luna's Score
45/100
Recommendation
Sell

Luna says (BBU | US)

What's Working

Strong P/E, and PEG ratio indicator

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

23.8%

1 month

39.2%

3 months

37.7%

6 months

38.2%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

3.65

Fwd. PE

18.66

Price to book

0.94

Debt to equity

24.21

Debt to assets

0.55

Ent. to EBITDA

6.26

Ent. to rev.

0.82

PEG

-0.50

Other Fundamentals

EBITDA

5.96B

MarketCap

2.48B

MarketCap(USD)

2.48B

Div. yield

1.05

Op. margin

5.95

Erngs. growth

-31.90

Rev. growth

-11.60

Ret. on equity

20.49

Short ratio

3.23

Short perc.

0.05

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

2.47

Range1M

4.94

Range3M

8.35

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.04

Price X volume

6.60M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Target Hospitality CorpTHConglomerates14.251.43B1.79%6.6249.51%
Compass Diversified Holdings LLCCODI-PAConglomerates21.131.03B1.49%28.01159.71%
Compass Diversified Holdings LLCCODIConglomerates11.49869.24M0.44%n/a159.71%
FIPFIPConglomerates5.41568.29M-2.35%n/a214.99%
Kaixin Auto HoldingsKXINConglomerates5.94354.29M0.34%n/a4.34%
Ranpak Holdings CorpPACKConglomerates4.21350.37M5.25%n/a74.62%
Tredegar CorporationTGConglomerates9.42325.09M2.39%n/a99.70%
Falcon's Beyond Global Inc. Class A Common StockFBYDConglomerates15.37176.82M-2.04%n/a-81.31%
Live Ventures IncorporatedLIVEConglomerates13.328141.74M-2.00%n/a283.50%
Bioceres Crop Solutions CorpBIOXConglomerates0.541232.79M-8.57%151.0082.69%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
ACCO Brands CorporationACCOBuilding Products & Equipment3.31317.09M1.85%n/a174.23%
Urban One IncUONEKBroadcasting - Radio4.9543262.62M-0.42%n/a268.43%
CPI Card Group IncPMTSBuilding Products & Equipment18.17202.74M2.83%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.11103.70M0.00%5.1619.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.2673.67Cheaper
Ent. to Revenue0.822.95Cheaper
PE Ratio3.6578.81Cheaper
Price to Book0.941.95Cheaper
Dividend Yield1.052.93Poor
Std. Deviation (3M)37.6655.21Lower Risk
Debt to Equity24.210.96Expensive
Debt to Assets0.550.32Expensive
Market Cap2.48B1.10BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007