BROOKFIELD BUSINESS PT-UNIT (BBU-UN.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:BBU-UN • BMG162341090
49.34 CAD
+1.84 (+3.87%)
Last: Feb 6, 2026, 07:00 PM
Overall BBU-UN gets a fundamental rating of 4 out of 10. We evaluated BBU-UN against 4 industry peers in the Industrial Conglomerates industry. BBU-UN has a medium profitability rating, but doesn't score so well on its financial health evaluation. BBU-UN has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
- BBU-UN had positive earnings in the past year.
- BBU-UN had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: BBU-UN reported negative net income in multiple years.
- BBU-UN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of -0.18%, BBU-UN is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- BBU-UN's Return On Equity of -5.69% is fine compared to the rest of the industry. BBU-UN outperforms 75.00% of its industry peers.
- BBU-UN has a Return On Invested Capital of 4.42%. This is in the better half of the industry: BBU-UN outperforms 75.00% of its industry peers.
- BBU-UN had an Average Return On Invested Capital over the past 3 years of 3.88%. This is in line with the industry average of 3.96%.
- The last Return On Invested Capital (4.42%) for BBU-UN is above the 3 year average (3.88%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.18% | ||
| ROE | -5.69% | ||
| ROIC | 4.42% |
ROA(3y)0.19%
ROA(5y)0.16%
ROE(3y)8.56%
ROE(5y)6.49%
ROIC(3y)3.88%
ROIC(5y)3.69%
1.3 Margins
- BBU-UN's Operating Margin of 14.64% is amongst the best of the industry. BBU-UN outperforms 100.00% of its industry peers.
- BBU-UN's Operating Margin has improved in the last couple of years.
- BBU-UN has a better Gross Margin (18.90%) than 75.00% of its industry peers.
- BBU-UN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.64% | ||
| PM (TTM) | N/A | ||
| GM | 18.9% |
OM growth 3Y28.36%
OM growth 5Y18.01%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.78%
GM growth 5Y4.96%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BBU-UN is destroying value.
- BBU-UN has more shares outstanding than it did 1 year ago.
- BBU-UN has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for BBU-UN is higher compared to a year ago.
2.2 Solvency
- The Debt to FCF ratio of BBU-UN is 32.93, which is on the high side as it means it would take BBU-UN, 32.93 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of BBU-UN (32.93) is better than 75.00% of its industry peers.
- A Debt/Equity ratio of 18.12 is on the high side and indicates that BBU-UN has dependencies on debt financing.
- BBU-UN has a Debt to Equity ratio (18.12) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 18.12 | ||
| Debt/FCF | 32.93 | ||
| Altman-Z | N/A |
ROIC/WACC0.68
WACC6.49%
2.3 Liquidity
- A Current Ratio of 1.71 indicates that BBU-UN should not have too much problems paying its short term obligations.
- BBU-UN has a Current ratio of 1.71. This is in the better half of the industry: BBU-UN outperforms 75.00% of its industry peers.
- BBU-UN has a Quick Ratio of 1.41. This is a normal value and indicates that BBU-UN is financially healthy and should not expect problems in meeting its short term obligations.
- BBU-UN has a better Quick ratio (1.41) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
- BBU-UN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 584.00%, which is quite impressive.
EPS 1Y (TTM)584%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%174.75%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.48%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y29.38%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.85%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 14.91, which indicates a correct valuation of BBU-UN.
- Based on the Price/Earnings ratio, BBU-UN is valued cheaper than 100.00% of the companies in the same industry.
- BBU-UN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.92.
- The Price/Forward Earnings ratio is 11.52, which indicates a very decent valuation of BBU-UN.
- Based on the Price/Forward Earnings ratio, BBU-UN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, BBU-UN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.91 | ||
| Fwd PE | 11.52 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BBU-UN indicates a rather cheap valuation: BBU-UN is cheaper than 100.00% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, BBU-UN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.77 | ||
| EV/EBITDA | 6.14 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of BBU-UN may justify a higher PE ratio.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- BBU-UN has a Yearly Dividend Yield of 1.41%.
- BBU-UN's Dividend Yield is a higher than the industry average which is at 2.44.
- BBU-UN's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
5.2 History
- The dividend of BBU-UN has a limited annual growth rate of 0.87%.
- BBU-UN has paid a dividend for at least 10 years, which is a reliable track record.
- BBU-UN has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)0.87%
Div Incr Years0
Div Non Decr Years8
5.3 Sustainability
- The earnings of BBU-UN are negative and hence is the payout ratio. BBU-UN will probably not be able to sustain this dividend level.
- The dividend of BBU-UN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-15.67%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:BBU-UN (2/6/2026, 7:00:00 PM)
49.34
+1.84 (+3.87%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)01-30 2026-01-30/bmo
Earnings (Next)04-30 2026-04-30
Inst Owners33.13%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap6.92B
Revenue(TTM)N/A
Net Income(TTM)-134.00M
Analysts80
Price Target31.02 (-37.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
Yearly Dividend0.35
Dividend Growth(5Y)0.87%
DP-15.67%
Div Incr Years0
Div Non Decr Years8
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-105.38%
Min EPS beat(2)-160.27%
Max EPS beat(2)-50.49%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)73.28%
Min Revenue beat(2)-2.32%
Max Revenue beat(2)148.89%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.91 | ||
| Fwd PE | 11.52 | ||
| P/S | 0.18 | ||
| P/FCF | 3.77 | ||
| P/OCF | 1.47 | ||
| P/B | 2.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.14 |
EPS(TTM)3.31
EY6.71%
EPS(NY)4.28
Fwd EY8.68%
FCF(TTM)13.07
FCFY26.49%
OCF(TTM)33.58
OCFY68.05%
SpS271.08
BVpS22.96
TBVpS-290.81
PEG (NY)0.51
PEG (5Y)N/A
Graham Number41.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.18% | ||
| ROE | -5.69% | ||
| ROCE | 6.14% | ||
| ROIC | 4.42% | ||
| ROICexc | 4.73% | ||
| ROICexgc | 9.85% | ||
| OM | 14.64% | ||
| PM (TTM) | N/A | ||
| GM | 18.9% | ||
| FCFM | 4.82% |
ROA(3y)0.19%
ROA(5y)0.16%
ROE(3y)8.56%
ROE(5y)6.49%
ROIC(3y)3.88%
ROIC(5y)3.69%
ROICexc(3y)4.12%
ROICexc(5y)3.97%
ROICexgc(3y)8.93%
ROICexgc(5y)8.13%
ROCE(3y)5.41%
ROCE(5y)5.17%
ROICexgc growth 3Y14.92%
ROICexgc growth 5Y9.8%
ROICexc growth 3Y13.52%
ROICexc growth 5Y6.73%
OM growth 3Y28.36%
OM growth 5Y18.01%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.78%
GM growth 5Y4.96%
F-Score4
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 18.12 | ||
| Debt/FCF | 32.93 | ||
| Debt/EBITDA | 5.99 | ||
| Cap/Depr | 68.96% | ||
| Cap/Sales | 7.56% | ||
| Interest Coverage | 1.48 | ||
| Cash Conversion | 48.37% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | N/A |
F-Score4
WACC6.49%
ROIC/WACC0.68
Cap/Depr(3y)65.53%
Cap/Depr(5y)65%
Cap/Sales(3y)4.47%
Cap/Sales(5y)4.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)584%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%174.75%
EPS Next Y29.38%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.48%
Revenue Next Year5.85%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.94%
EBIT growth 3Y22.63%
EBIT growth 5Y16.66%
EBIT Next Year-60.93%
EBIT Next 3Y-23.32%
EBIT Next 5YN/A
FCF growth 1Y385.71%
FCF growth 3Y36.79%
FCF growth 5Y-6.19%
OCF growth 1Y99.54%
OCF growth 3Y22.89%
OCF growth 5Y8.8%
BROOKFIELD BUSINESS PT-UNIT / BBU-UN.CA FAQ
What is the fundamental rating for BBU-UN stock?
ChartMill assigns a fundamental rating of 5 / 10 to BBU-UN.CA.
What is the valuation status for BBU-UN stock?
ChartMill assigns a valuation rating of 8 / 10 to BROOKFIELD BUSINESS PT-UNIT (BBU-UN.CA). This can be considered as Undervalued.
Can you provide the profitability details for BROOKFIELD BUSINESS PT-UNIT?
BROOKFIELD BUSINESS PT-UNIT (BBU-UN.CA) has a profitability rating of 6 / 10.
What is the expected EPS growth for BROOKFIELD BUSINESS PT-UNIT (BBU-UN.CA) stock?
The Earnings per Share (EPS) of BROOKFIELD BUSINESS PT-UNIT (BBU-UN.CA) is expected to grow by 29.38% in the next year.
Can you provide the dividend sustainability for BBU-UN stock?
The dividend rating of BROOKFIELD BUSINESS PT-UNIT (BBU-UN.CA) is 5 / 10 and the dividend payout ratio is -15.67%.