BBU
Brookfield Business·NYSE
--
--(--)
--
--(--)
3.98 / 10
Netural
Fundamental analysis reveals a challenging picture: revenue and net income trends are negative, return on assets is sub-par, and the asset-to-market value ratio is elevated. However, there are pockets of strength, such as a 21.5% YoY growth in basic earnings per share and positive cash flow momentum, indicating some operational efficiency. The overall fundamental score of 4.0/10 supports a defensive investment view, with investors advised to demand a margin of safety before committing capital.
Analysis Checks(8/10)
Revenue-MV
Value0.16
Score3/3
Weight15.81%
1M Return15.90%
Value0.16
Score3/3
Weight15.81%
1M Return15.90%
Profit-MV
Value1.95
Score2/3
Weight12.39%
1M Return14.74%
Value1.95
Score2/3
Weight12.39%
1M Return14.74%
Basic earnings per share (YoY growth rate %)
Value21.54
Score3/3
Weight8.56%
1M Return9.24%
Value21.54
Score3/3
Weight8.56%
1M Return9.24%
Cash-UP
Value-0.03
Score3/3
Weight10.65%
1M Return10.43%
Value-0.03
Score3/3
Weight10.65%
1M Return10.43%
Asset-MV
Value-0.50
Score1/3
Weight19.12%
1M Return16.97%
Value-0.50
Score1/3
Weight19.12%
1M Return16.97%
Net profit attributable to parent company shareholders / Net profit (%)
Value121.99
Score3/3
Weight5.72%
1M Return7.01%
Value121.99
Score3/3
Weight5.72%
1M Return7.01%
Net income-Revenue
Value-1.73
Score0/3
Weight6.63%
1M Return7.74%
Value-1.73
Score0/3
Weight6.63%
1M Return7.74%
Rate of return on total assets (%)
Value-7.69
Score2/3
Weight6.33%
1M Return7.60%
Value-7.69
Score2/3
Weight6.33%
1M Return7.60%
Annualized return on total assets (%)
Value-7.69
Score2/3
Weight6.33%
1M Return7.60%
Value-7.69
Score2/3
Weight6.33%
1M Return7.60%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-22.81
Score3/3
Weight8.45%
1M Return9.01%
Value-22.81
Score3/3
Weight8.45%
1M Return9.01%
Revenue-MV
Value0.16
Score3/3
Weight15.81%
1M Return15.90%
Value0.16
Score3/3
Weight15.81%
1M Return15.90%
Net profit attributable to parent company shareholders / Net profit (%)
Value121.99
Score3/3
Weight5.72%
1M Return7.01%
Value121.99
Score3/3
Weight5.72%
1M Return7.01%
Profit-MV
Value1.95
Score2/3
Weight12.39%
1M Return14.74%
Value1.95
Score2/3
Weight12.39%
1M Return14.74%
Net income-Revenue
Value-1.73
Score0/3
Weight6.63%
1M Return7.74%
Value-1.73
Score0/3
Weight6.63%
1M Return7.74%
Basic earnings per share (YoY growth rate %)
Value21.54
Score3/3
Weight8.56%
1M Return9.24%
Value21.54
Score3/3
Weight8.56%
1M Return9.24%
Rate of return on total assets (%)
Value-7.69
Score2/3
Weight6.33%
1M Return7.60%
Value-7.69
Score2/3
Weight6.33%
1M Return7.60%
Cash-UP
Value-0.03
Score3/3
Weight10.65%
1M Return10.43%
Value-0.03
Score3/3
Weight10.65%
1M Return10.43%
Annualized return on total assets (%)
Value-7.69
Score2/3
Weight6.33%
1M Return7.60%
Value-7.69
Score2/3
Weight6.33%
1M Return7.60%
Asset-MV
Value-0.50
Score1/3
Weight19.12%
1M Return16.97%
Value-0.50
Score1/3
Weight19.12%
1M Return16.97%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-22.81
Score3/3
Weight8.45%
1M Return9.01%
Value-22.81
Score3/3
Weight8.45%
1M Return9.01%
Is BBU undervalued or overvalued?
- BBU scores 3.98/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -3.02% net margin, -23.60 P/E ratio, 0.21 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
