BBUC Stock Analysis: Brookfield Business | NYSE
Conglomerates | NYSE, USA | Market Cap: 5.886m USD | 12M Return: -17.5% | CA1130061007 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 9.10M
Qual. Beats: 0
Rev. Trend: 81.5%
Warnings
Tailwinds
No distinct edge detected
Seasonality 4.4 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Brookfield Business Corporation (NYSE: BBUC) is a Bermuda-domiciled private equity firm that focuses on growth capital, divestitures, and acquisitions across business services, infrastructure services, construction, energy, and industrials on a global basis. The firm typically takes majority controlling stakes and targets investment returns of 15%–20%, reflecting the return profile common to mid-market corporate private equity strategies.
Founded in 2016 and listed on the NYSE in March 2022, BBUC operates as a publicly traded affiliate of Brookfield Asset Management, with its mid-cap status and placement in the Asset Management & Custody Banks sub-industry reflecting its alternative asset management business model. As a holding company structure, it consolidates operating businesses across multiple sectors rather than earning fee-based revenue, distinguishing it from traditional asset managers.
- Industrial services segment margins drive quarterly earnings
- Energy segment revenues benefit from higher commodity prices
- Capital recycling through divestitures funds new acquisitions
| Net Income: -439.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA 2.78 > 1.0 |
| NWC/Revenue: 94.83% < 20% (prev -13.22%; Δ 108.0% < -1%) |
| CFO/TA 0.03 > 3% & CFO 2.70b > Net Income -439.6m |
| Net Debt (28.5b) to EBITDA (5.71b): 4.98 < 3 |
| Current Ratio: 2.55 > 1.5 & < 3 |
| Outstanding Shares: last quarter (207.1m) vs 12m ago 115.8% < -2% |
| Gross Margin: 19.34% > 18% (prev 14.50%; Δ 4.84% > 0.5%) |
| Asset Turnover: 45.46% > 50% (prev 82.66%; Δ -37.20% > 0%) |
| Interest Coverage Ratio: 3.89 > 6 (EBIT TTM 3.25b / Interest Expense TTM 835.4m) |
| A: 0.26 (Total Current Assets 33.7b - Total Current Liabilities 13.2b) / Total Assets 78.8b |
| B: 0.02 (Retained Earnings 1.34b / Total Assets 78.8b) |
| C: 0.07 (EBIT TTM 3.25b / Avg Total Assets 47.6b) |
| D: 0.09 (Book Value of Equity 5.43b / Total Liabilities 63.4b) |
| Altman-Z'' = 2.31 = BBB |
| DSRI: 3.0 (Receivables 6.53b/1.29b, Revenue 21.6b/13.5b) |
| GMI: 0.75 (GM 14.50% / 19.34%) |
| AQI: 0.53 (AQ_t 0.45 / AQ_t-1 0.85) |
| SGI: 1.61 (Revenue 21.6b / 13.5b) |
| TATA: -0.04 (NI -439.6m - CFO 2.70b) / TA 78.8b) |
| Beneish M = -1.45 (Cap -4..+1) = D |
As of August 25, 2026, the stock is trading at USD 28.24 with a total of 270,447 shares traded. Over the past week, the price has changed by -2.45%, over one month by -9.23%, over three months by -16.24% and over the past year by -17.54%.
Current recommended Stop Loss: 26.80 (which is 5.1% or 1.4 ATR below the current price).
Brookfield Business has no consensus analysts rating.
| Analysts Target Price | 38.8 | 37.4% |
P/E Forward = 28.8184
P/S = 0.2184
P/B = 1.0838
Revenue TTM = 21.6b USD
EBIT TTM = 3.25b USD
EBITDA TTM = 5.71b USD
Long Term Debt = 44.8b USD (from longTermDebt, last quarter)
Short Term Debt = 2.18b USD (from shortTermDebt, last quarter)
Debt = 46.5b USD (from shortLongTermDebtTotal, last quarter) + Leases 860.0m
Net Debt = 28.5b USD (calculated: Debt 46.5b - CCE 18.1b)
Enterprise Value = 34.3b USD (5.89b + Debt 46.5b - CCE 18.1b)
Interest Coverage Ratio = 3.89 (Ebit TTM 3.25b / Interest Expense TTM 835.4m)
EV/FCF = 85.43x (Enterprise Value 34.3b / FCF TTM 402.0m)
FCF Yield = 1.17% (FCF TTM 402.0m / Enterprise Value 34.3b)
FCF Margin = 1.86% (FCF TTM 402.0m / Revenue TTM 21.6b)
Net Margin = -2.03% (Net Income TTM -439.6m / Revenue TTM 21.6b)
Gross Margin = 19.34% ((Revenue TTM 21.6b - Cost of Revenue TTM 17.4b) / Revenue TTM)
Gross Margin QoQ = 19.59% (prev 20.35%)
Tobins Q-Ratio = 0.44 (Enterprise Value 34.3b / Total Assets 78.8b)
Interest Expense / Debt = 1.79% (Interest Expense 835.4m / Debt 46.5b)
Taxrate = 19.38% (93.0m / 480.0m)
NOPAT = 2.62b (EBIT 3.25b * (1 - 19.38%))
Current Ratio = 2.55 (Total Current Assets 33.7b / Total Current Liabilities 13.2b)
Debt / Equity = 8.57 (Debt 46.5b / totalStockholderEquity, last quarter 5.43b)
Debt / EBITDA = 4.98 (Net Debt 28.5b / EBITDA 5.71b)
Debt / FCF = 70.78 (Net Debt 28.5b / FCF TTM 402.0m)
Total Stockholder Equity = 2.44b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.92% (Net Income -439.6m / Total Assets 78.8b)
RoE = -18.05% (Net Income TTM -439.6m / Total Stockholder Equity 2.44b)
RoCE = 6.88% (EBIT 3.25b / Capital Employed (Equity 2.44b + L.T.Debt 44.8b))
RoIC = 3.93% (NOPAT 2.62b / Invested Capital 66.7b)
WACC = 2.31% (E(5.89b)/V(52.4b) * Re(9.11%) + D(46.5b)/V(52.4b) * Rd(1.79%) * (1-Tc(0.19)))
Discount Rate = 9.11% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 67.71 | Cagr: 38.88%
[DCF] Terminal Value 75.44% ; FCFF base≈402.0m ; Y1≈403.7m ; Y5≈427.6m
[DCF] Fair Price = N/A (negative equity: EV 6.65b - Net Debt 28.5b = -21.8b; debt exceeds intrinsic value)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.54 | # QB: 0
Revenue Correlation: 81.46 | Revenue CAGR: 67.05% | SUE: N/A | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.58 | Chg30d=+3.57% | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=1.60 | Chg30d=-12.09% | Revisions=-25% | GrowthEPS=+687.4% | GrowthRev=+0.0%
EPS next Year (2027-12-31): EPS=3.08 | Chg30d=+18.92% | Revisions=+25% | GrowthEPS=+92.5% | GrowthRev=-100.0%