(BBUC) Brookfield Business - Overview
Sector: Industrials | Industry: Conglomerates | Exchange: NYSE (USA) | Market Cap: 6.784m USD | Total Return: 17.8% in 12m
Avg Turnover: 8.60M
Qual. Beats: 0
Rev. Trend: 64.4%
Warnings
Choppy
Tailwinds
No distinct edge detected
Brookfield Business Corporation (BBUC) operates as a global private equity vehicle focused on acquiring controlling interests in the business services, infrastructure, energy, and industrial sectors. The firm specializes in growth capital and divestitures, targeting high-quality operations that benefit from high barriers to entry or low production costs. Established in 2016 and headquartered in Bermuda, BBUC functions as a corporate equivalent to Brookfield Business Partners (BBU), providing investors with a traditional corporate structure for accessing private equity returns.
The firm’s business model relies on operational restructuring and capital recycling, where mature assets are sold to fund new acquisitions in distressed or undercapitalized markets. In the asset management sector, this strategy leverages global scale to drive margins through synergies and specialized management teams. For a deeper look into the underlying valuation metrics of this model, consider reviewing the quantitative data available on ValueRay.
BBUC maintains a mandate to invest in businesses that provide essential products or services, often characterized by stable cash flows and market-leading positions. By focusing on majority stakes, the firm exerts direct influence over board composition and strategic direction to meet its long-term internal rate of return objectives.
- Monetization of mature portfolio companies through strategic divestitures and capital recycling
- Interest rate fluctuations impact cost of debt for highly leveraged acquisitions
- Performance of industrial and infrastructure subsidiaries drives consolidated EBITDA growth
- Global economic growth volatility influences demand across cyclical business services sectors
- Ability to achieve fifteen percent target returns on new capital deployments
| Net Income: -609.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA 0.45 > 1.0 |
| NWC/Revenue: 109.8% < 20% (prev -13.98%; Δ 123.8% < -1%) |
| CFO/TA 0.02 > 3% & CFO 1.23b > Net Income -609.6m |
| Net Debt (28.5b) to EBITDA (5.39b): 5.29 < 3 |
| Current Ratio: 2.68 > 1.5 & < 3 |
| Outstanding Shares: last quarter (70.0m) vs 12m ago -2.37% < -2% |
| Gross Margin: 18.10% > 18% (prev 0.14%; Δ 1.80k% > 0.5%) |
| Asset Turnover: 35.24% > 50% (prev 70.09%; Δ -34.85% > 0%) |
| Interest Coverage Ratio: 1.73 > 6 (EBITDA TTM 5.39b / Interest Expense TTM 1.36b) |
| A: 0.24 (Total Current Assets 29.7b - Total Current Liabilities 11.1b) / Total Assets 77.1b |
| B: 0.02 (Retained Earnings 1.31b / Total Assets 77.1b) |
| C: 0.05 (EBIT TTM 2.36b / Avg Total Assets 48.2b) |
| D: 0.09 (Book Value of Equity 5.48b / Total Liabilities 61.5b) |
| Altman-Z'' = 2.07 = BBB |
| DSRI: 3.52 (Receivables 7.06b/1.60b, Revenue 17.0b/13.5b) |
| GMI: 0.76 (GM 18.10% / 13.71%) |
| AQI: 0.65 (AQ_t 0.47 / AQ_t-1 0.72) |
| SGI: 1.26 (Revenue 17.0b / 13.5b) |
| TATA: -0.02 (NI -609.6m - CFO 1.23b) / TA 77.1b) |
| Beneish M = -1.22 (Cap -4..+1) = D |
As of May 25, 2026, the stock is trading at USD 33.65 with a total of 183,147 shares traded.
Over the past week, the price has changed by +1.60%,
over one month by +0.66%,
over three months by -2.23% and
over the past year by +17.82%.
Brookfield Business has no consensus analysts rating.
| Analysts Target Price | 42.1 | 25.1% |
P/S = 0.2499
P/B = 1.1654
Revenue TTM = 17.0b USD
EBIT TTM = 2.36b USD
EBITDA TTM = 5.39b USD
Long Term Debt = 42.4b USD (from longTermDebt, last fiscal year)
Short Term Debt = 1.83b USD (from shortTermDebt, last quarter)
Debt = 46.4b USD (from shortLongTermDebtTotal, last quarter) + Leases 824.0m
Net Debt = 28.5b USD (calculated: Debt 46.4b - CCE 17.9b)
Enterprise Value = 35.3b USD (6.78b + Debt 46.4b - CCE 17.9b)
Interest Coverage Ratio = 1.73 (Ebit TTM 2.36b / Interest Expense TTM 1.36b)
EV/FCF = 598.9x (Enterprise Value 35.3b / FCF TTM 58.9m)
FCF Yield = 0.17% (FCF TTM 58.9m / Enterprise Value 35.3b)
FCF Margin = 0.35% (FCF TTM 58.9m / Revenue TTM 17.0b)
Net Margin = -3.59% (Net Income TTM -609.6m / Revenue TTM 17.0b)
Gross Margin = 18.10% ((Revenue TTM 17.0b - Cost of Revenue TTM 13.9b) / Revenue TTM)
Gross Margin QoQ = 20.35% (prev 20.76%)
Tobins Q-Ratio = 0.46 (Enterprise Value 35.3b / Total Assets 77.1b)
Interest Expense / Debt = 2.93% (Interest Expense 1.36b / Debt 46.4b)
Taxrate = 25.0% (71.0m / 284.0m)
NOPAT = 1.77b (EBIT 2.36b * (1 - 25.00%))
Current Ratio = 2.68 (Total Current Assets 29.7b / Total Current Liabilities 11.1b)
Debt / Equity = 8.47 (Debt 46.4b / totalStockholderEquity, last quarter 5.48b)
Debt / EBITDA = 5.29 (Net Debt 28.5b / EBITDA 5.39b)
Debt / FCF = 483.8 (Net Debt 28.5b / FCF TTM 58.9m)
Total Stockholder Equity = 1.04b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.27% (Net Income -609.6m / Total Assets 77.1b)
RoE = -58.74% (Net Income TTM -609.6m / Total Stockholder Equity 1.04b)
RoCE = 5.44% (EBIT 2.36b / Capital Employed (Equity 1.04b + L.T.Debt 42.4b))
RoIC = 2.67% (NOPAT 1.77b / Invested Capital 66.4b)
WACC = 3.25% (E(6.78b)/V(53.2b) * Re(10.41%) + D(46.4b)/V(53.2b) * Rd(2.93%) * (1-Tc(0.25)))
Discount Rate = 10.41% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -88.19 | Cagr: -14.24%
[DCF] Terminal Value 75.44% ; FCFF base≈58.9m ; Y1≈59.2m ; Y5≈62.7m
[DCF] Fair Price = N/A (negative equity: EV 974.9m - Net Debt 28.5b = -27.5b; debt exceeds intrinsic value)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.05 | # QB: 0
Revenue Correlation: 64.42 | Revenue CAGR: 43.77% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.46 | Chg30d=N/A | Revisions=N/A | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.56 | Chg30d=N/A | Revisions=N/A | Analysts=1
EPS current Year (2026-12-31): EPS=1.82 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+795.7% | GrowthRev=+0.0%
EPS next Year (2027-12-31): EPS=2.59 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+42.3% | GrowthRev=+0.0%