BROOKFIELD BUSINESS PT-UNIT (BBU-UN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BBU-UN - BMG162341090
50.82 CAD
+2.18 (+4.48%)
BBU-UN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 3 industry peers in the Industrial Conglomerates industry. BBU-UN has an average financial health and profitability rating. BBU-UN has a bad growth rate and is valued cheaply. These ratings could make BBU-UN a good candidate for value investing.
1. Profitability
1.1 Basic Checks
BBU-UN had negative 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 each 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 66.67% of the companies in the same industry.
BBU-UN has a better Return On Equity (-5.69%) than 66.67% of its industry peers.
BBU-UN's Return On Invested Capital of 4.42% is fine compared to the rest of the industry. BBU-UN outperforms 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BBU-UN 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
Looking at the Operating Margin, with a value of 14.64%, BBU-UN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
BBU-UN's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 18.90%, BBU-UN is doing good in the industry, outperforming 66.67% of the companies in the same industry.
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
BBU-UN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for BBU-UN remains at a similar level compared to 1 year ago.
BBU-UN has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BBU-UN has an improved debt to assets ratio.
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 66.67% of its industry peers.
BBU-UN has a Debt/Equity ratio of 18.12. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 18.12, BBU-UN is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 18.12 | ||
| Debt/FCF | 32.93 | ||
| Altman-Z | N/A |
ROIC/WACC0.68
WACC6.51%
2.3 Liquidity
A Current Ratio of 1.71 indicates that BBU-UN should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.71, BBU-UN is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 1.41 indicates that BBU-UN should not have too much problems paying its short term obligations.
The Quick ratio of BBU-UN (1.41) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
The earnings per share for BBU-UN have decreased strongly by -113.72% in the last year.
BBU-UN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -40.36%.
Measured over the past years, BBU-UN shows a decrease in Revenue. The Revenue has been decreasing by -1.15% on average per year.
EPS 1Y (TTM)-113.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-120.14%
Revenue 1Y (TTM)-40.36%
Revenue growth 3Y-4.47%
Revenue growth 5Y-1.15%
Sales Q2Q%-25.05%
3.2 Future
Based on estimates for the next years, BBU-UN will show a very strong growth in Earnings Per Share. The EPS will grow by 187.44% on average per year.
BBU-UN is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -53.53% yearly.
EPS Next Y411.08%
EPS Next 2Y187.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-79.6%
Revenue Next 2Y-53.53%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
BBU-UN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
BBU-UN is valuated reasonably with a Price/Forward Earnings ratio of 11.62.
BBU-UN's Price/Forward Earnings ratio is rather cheap when compared to the industry. BBU-UN is cheaper than 100.00% of the companies in the same industry.
BBU-UN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BBU-UN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
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 | 3.81 | ||
| EV/EBITDA | 6.17 |
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.
A more expensive valuation may be justified as BBU-UN's earnings are expected to grow with 187.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y187.44%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.41%, BBU-UN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.29, BBU-UN pays a bit more dividend than its industry peers.
BBU-UN's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| 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.
As BBU-UN did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)0.87%
Div Incr Years0
Div Non Decr Years8
5.3 Sustainability
BBU-UN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
BBU-UN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-15.67%
EPS Next 2Y187.44%
EPS Next 3YN/A
TSX:BBU-UN (12/4/2025, 7:00:00 PM)
50.82
+2.18 (+4.48%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners32.8%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap7.13B
Revenue(TTM)27.79B
Net Income(TTM)-134.00M
Analysts48.57
Price Target31.02 (-38.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
Yearly Dividend0.36
Dividend Growth(5Y)0.87%
DP-15.67%
Div Incr Years0
Div Non Decr Years8
Ex-Date
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)-1.28%
EPS NY rev (3m)-1.28%
Revenue NQ rev (1m)-7.05%
Revenue NQ rev (3m)-7.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.62 | ||
| P/S | 0.18 | ||
| P/FCF | 3.81 | ||
| P/OCF | 1.48 | ||
| P/B | 2.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.17 |
EPS(TTM)-1.55
EYN/A
EPS(NY)4.37
Fwd EY8.61%
FCF(TTM)13.35
FCFY26.26%
OCF(TTM)34.28
OCFY67.46%
SpS276.78
BVpS23.44
TBVpS-296.93
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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
WACC6.51%
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)-113.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-120.14%
EPS Next Y411.08%
EPS Next 2Y187.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-40.36%
Revenue growth 3Y-4.47%
Revenue growth 5Y-1.15%
Sales Q2Q%-25.05%
Revenue Next Year-79.6%
Revenue Next 2Y-53.53%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.94%
EBIT growth 3Y22.63%
EBIT growth 5Y16.66%
EBIT Next Year-61.49%
EBIT Next 3Y-23.85%
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.
Can you provide the valuation status for BROOKFIELD BUSINESS PT-UNIT?
ChartMill assigns a valuation rating of 7 / 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.
How financially healthy is BROOKFIELD BUSINESS PT-UNIT?
The financial health rating of BROOKFIELD BUSINESS PT-UNIT (BBU-UN.CA) is 5 / 10.
What is the earnings growth outlook for BROOKFIELD BUSINESS PT-UNIT?
The Earnings per Share (EPS) of BROOKFIELD BUSINESS PT-UNIT (BBU-UN.CA) is expected to grow by 411.08% in the next year.