BBUC Stock Analysis: Brookfield Business | NYSE
Conglomerates | NYSE, USA | Market Cap: 6.232m USD | 12M Return: 2.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 15.2M
Qual. Beats: 0
Rev. Trend: 64.4%
Warnings
Tailwinds
No distinct edge detected
Seasonality 4.3 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: -609.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA 1.39 > 1.0 |
| NWC/Revenue: 27.97% < 20% (prev -13.98%; Δ 41.95% < -1%) |
| CFO/TA 0.03 > 3% & CFO 2.43b > Net Income -609.6m |
| Net Debt (41.2b) to EBITDA (4.24b): 9.72 < 3 |
| Current Ratio: 1.43 > 1.5 & < 3 |
| Outstanding Shares: last quarter (70.0m) vs 12m ago -2.37% < -2% |
| Gross Margin: 18.10% > 18% (prev 13.71%; Δ 4.38% > 0.5%) |
| Asset Turnover: 35.24% > 50% (prev 70.09%; Δ -34.85% > 0%) |
| Interest Coverage Ratio: 1.73 > 6 (EBIT TTM 2.36b / Interest Expense TTM 1.36b) |
| A: 0.06 (Total Current Assets 15.8b - 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'' = 0.88 = B |
| DSRI: 3.0 (Receivables 6.58b/1.60b, Revenue 17.0b/13.5b) |
| GMI: 0.76 (GM 13.71% / 18.10%) |
| AQI: 0.91 (AQ_t 0.65 / AQ_t-1 0.72) |
| SGI: 1.26 (Revenue 17.0b / 13.5b) |
| TATA: -0.04 (NI -609.6m - CFO 2.43b) / TA 77.1b) |
| Beneish M = -1.48 (Cap -4..+1) = D |
As of July 11, 2026, the stock is trading at USD 30.99 with a total of 334,969 shares traded. Over the past week, the price has changed by +1.23%, over one month by -6.13%, over three months by -6.70% and over the past year by +2.31%.
Current recommended Stop Loss: 28.40 (which is 8.4% or 2 ATR below the current price).
Brookfield Business has no consensus analysts rating.
| Analysts Target Price | 40.9 | 32.1% |
P/E Forward = 16.7224
P/S = 0.2296
P/B = 1.1598
Revenue TTM = 17.0b USD
EBIT TTM = 2.36b USD
EBITDA TTM = 4.24b USD
Long Term Debt = 43.1b USD (from longTermDebt, last quarter)
Short Term Debt = 1.83b USD (from shortTermDebt, last quarter)
Debt = 46.5b USD (from shortLongTermDebtTotal, last quarter) + Leases 848.0m
Net Debt = 41.2b USD (calculated: Debt 46.5b - CCE 5.26b)
Enterprise Value = 47.4b USD (6.23b + Debt 46.5b - CCE 5.26b)
Interest Coverage Ratio = 1.73 (Ebit TTM 2.36b / Interest Expense TTM 1.36b)
EV/FCF = 61.04x (Enterprise Value 47.4b / FCF TTM 776.9m)
FCF Yield = 1.64% (FCF TTM 776.9m / Enterprise Value 47.4b)
FCF Margin = 4.58% (FCF TTM 776.9m / 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 = 0.62 (Enterprise Value 47.4b / Total Assets 77.1b)
Interest Expense / Debt = 2.93% (Interest Expense 1.36b / Debt 46.5b)
Taxrate = 25.0% (71.0m / 284.0m)
NOPAT = 1.77b (EBIT 2.36b * (1 - 25.00%))
Current Ratio = 1.43 (Total Current Assets 15.8b / Total Current Liabilities 11.1b)
Debt / Equity = 8.48 (Debt 46.5b / totalStockholderEquity, last quarter 5.48b)
Debt / EBITDA = 9.72 (Net Debt 41.2b / EBITDA 4.24b)
Debt / FCF = 53.02 (Net Debt 41.2b / FCF TTM 776.9m)
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 = 5.35% (EBIT 2.36b / Capital Employed (Equity 1.04b + L.T.Debt 43.1b))
RoIC = 2.65% (NOPAT 1.77b / Invested Capital 67.0b)
WACC = 3.13% (E(6.23b)/V(52.7b) * Re(10.09%) + D(46.5b)/V(52.7b) * Rd(2.93%) * (1-Tc(0.25)))
Discount Rate = 10.09% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -88.19 | Cagr: -14.24%
[DCF] Terminal Value 75.44% ; FCFF base≈776.9m ; Y1≈780.1m ; Y5≈826.4m
[DCF] Fair Price = N/A (negative equity: EV 12.9b - Net Debt 41.2b = -28.3b; debt exceeds intrinsic value)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.01 | # 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=+35.29% | Revisions=+0% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.56 | Chg30d=+19.15% | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=1.82 | Chg30d=+5.81% | Revisions=+0% | GrowthEPS=+795.7% | GrowthRev=+0.0%
EPS next Year (2027-12-31): EPS=2.59 | Chg30d=+8.82% | Revisions=+0% | GrowthEPS=+42.3% | GrowthRev=+0.0%