BBUC Stock Analysis: Brookfield Business | NYSE
Conglomerates | NYSE, USA | Market Cap: 5.350m USD | 12M Return: -26.9% | CA1130061007 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 7.98M
Qual. Beats: 0
Rev. Trend: 81.5%
Warnings
Tailwinds
No distinct edge detected
Seasonality 4.6 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-based private equity firm founded in 2016, listed on the NYSE following its 2022 IPO. The firm specializes in growth capital, divestitures, and acquisitions, targeting sectors including business services, infrastructure services, construction, energy, and industrials, with a global investment mandate and a preference for majority controlling stakes. It seeks target returns of approximately 15%-20% on its investments.
As a publicly listed entity within the GICS Financials sector-specifically the Asset Management & Custody Banks sub-industry-BBUC offers public market investors exposure to a private equity-style portfolio of operating businesses. The firm operates as part of the broader Brookfield ecosystem, which is a major global alternative asset manager, providing BBUC with established deal-sourcing capabilities and operational expertise across its targeted industrial and service-oriented sectors.
- Industrial segment revenue grows on global infrastructure demand
- Capital recycling accelerates share buybacks and dividend distributions
- Rising interest rates pressure borrowing costs across portfolio companies
| 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 (6.32b): 4.50 < 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 October 17, 2026, the stock is trading at USD 26.52 with a total of 220,033 shares traded. Over the past week, the price has changed by -0.56%, over one month by +3.67%, over three months by -15.08% and over the past year by -26.85%.
Current recommended Stop Loss: 24.70 (which is 6.9% or 2.5 ATR below the current price).
Brookfield Business has received a consensus analysts rating of 3.75. Therefore, it is recommended to hold BBUC.
- StrongBuy: 2
- Buy: 4
- Hold: 1
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 38.6 | 45.7% |
P/E Forward = 16.835
P/S = 0.1985
P/B = 0.9657
Revenue TTM = 21.6b USD
EBIT TTM = 3.25b USD
EBITDA TTM = 6.32b 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 = 33.8b USD (5.35b + Debt 46.5b - CCE 18.1b)
Interest Coverage Ratio = 3.89 (Ebit TTM 3.25b / Interest Expense TTM 835.4m)
EV/FCF = 84.09x (Enterprise Value 33.8b / FCF TTM 402.0m)
FCF Yield = 1.19% (FCF TTM 402.0m / Enterprise Value 33.8b)
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 = 0.43 (Enterprise Value 33.8b / 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 = 4.50 (Net Debt 28.5b / EBITDA 6.32b)
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 = 2.22% (E(5.35b)/V(51.9b) * Re(8.94%) + D(46.5b)/V(51.9b) * Rd(1.79%) * (1-Tc(0.19)))
Discount Rate = 8.94% (= 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=+0.00% | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=1.60 | Chg30d=+0.00% | Revisions=-25% | GrowthEPS=+687.4% | GrowthRev=+0.0%
EPS next Year (2027-12-31): EPS=3.08 | Chg30d=+0.00% | Revisions=+25% | GrowthEPS=+92.5% | GrowthRev=-100.0%