Brookfield Business Partners (BBU)

• Market cap: $1.87B
• 1 day: -0.10%
• 5 days: 0.62%
• 1 month: -13.37%
• 3 months: -2.64%
• 6 months: -6.87%
• Year to date: -11.36%
• 1 year: 6.33%
• 5 years: -26.60%
• 10 years: -16.00%
• Sector: Industrials
• Industry: Conglomerates

About: Brookfield Business Partners LP is a business services and industrials company. It focused on operating businesses that are either low-cost producers and benefit from high barriers to entry. The company's operating segment includes Business services; Infrastructure services; Industrials and Corporate and other. It generates maximum revenue from the Business Services segment. Geographically operates in USA, Europe, Australia, Brazil, Canada, UK, Mexico and Other, majority of revenue is from UK.

Employees: 72,000

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

5% more funds holding

Funds holding: 60 [Q3] → 63 (+3) [Q4]

1% more capital invested

Capital invested by funds: $1.41B [Q3] → $1.42B (+$15M) [Q4]

0.44% more ownership

Funds ownership: 81.3% [Q3] → 81.74% (+0.44%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 5 [Q3] → 5 (+0) [Q4]

52% less call options, than puts

Call options by funds: $152K | Put options by funds: $319K

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $30 43% upside
• Avg. target: $32 50% upside
• High target: $33 57% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

RBC Capital Robert Kwan 40% 1-year accuracy 2 / 5 met price target	43% upside $30	Outperform Maintained	3 Feb 2025
Scotiabank Phil Hardie 0% 1-year accuracy 0 / 2 met price target	57% upside $33	Sector Outperform Maintained	3 Feb 2025