BBUC Fundamental Analysis - BROOKFIELD BUSINESS-CL A

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to BBUC. BBUC was compared to 4 industry peers in the Industrial Conglomerates industry. Both the profitability and financial health of BBUC have multiple concerns. BBUC is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

BBUC had negative earnings in the past year.

BBUC had a negative operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: BBUC reported negative net income in multiple years.

BBUC had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

The Return On Assets of BBUC (-6.39%) is comparable to the rest of the industry.

BBUC has a Return On Invested Capital (2.19%) which is in line with its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for BBUC is below the industry average of 4.39%.

		Industry Rank	Sector Rank
ROA	-6.39%
ROE	N/A
ROIC	2.19%

ROA(3y)0.38%

ROA(5y)0.07%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)2.28%

ROIC(5y)2.55%

1.3 Margins

BBUC has a Operating Margin (4.50%) which is comparable to the rest of the industry.

In the last couple of years the Operating Margin of BBUC has declined.

BBUC has a Gross Margin (8.50%) which is comparable to the rest of the industry.

In the last couple of years the Gross Margin of BBUC has declined.

		Industry Rank	Sector Rank
OM	4.5%
PM (TTM)	N/A
GM	8.5%

OM growth 3Y-13.28%

OM growth 5Y-5.74%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-14.15%

GM growth 5Y-7.17%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BBUC is destroying value.

The number of shares outstanding for BBUC remains at a similar level compared to 1 year ago.

The number of shares outstanding for BBUC remains at a similar level compared to 5 years ago.

Compared to 1 year ago, BBUC has a worse debt to assets ratio.

2.2 Solvency

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACC0.31

WACC6.95%

2.3 Liquidity

BBUC has a Current Ratio of 0.56. This is a bad value and indicates that BBUC is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Current ratio value of 0.56, BBUC is not doing good in the industry: 75.00% of the companies in the same industry are doing better.

A Quick Ratio of 0.56 indicates that BBUC may have some problems paying its short term obligations.

With a Quick ratio value of 0.56, BBUC is not doing good in the industry: 75.00% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.56
Quick Ratio	0.56

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

BBUC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -277.39%.

The Revenue for BBUC has decreased by -42.90% in the past year. This is quite bad

BBUC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.68% yearly.

EPS 1Y (TTM)-277.39%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-200.86%

Revenue 1Y (TTM)-42.9%

Revenue growth 3Y-5.25%

Revenue growth 5Y-3.68%

Sales Q2Q%-3.58%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

BBUC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BBUC is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	8.72

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

With a yearly dividend of 0.72%, BBUC is not a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 3.14, BBUC has a dividend in line with its industry peers.

With a Dividend Yield of 0.72, BBUC pays less dividend than the S&P500 average, which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	0.72%

5.2 History

BBUC has paid a dividend for less than 5 years, so there is no long track record yet.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years2

5.3 Sustainability

BBUC has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-1.73%

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

BROOKFIELD BUSINESS-CL A

TSX:BBUC (9/24/2025, 7:00:00 PM)

50.14

-0.02 (-0.04%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryIndustrial Conglomerates

Earnings (Last)08-01 2025-08-01

Earnings (Next)11-12 2025-11-12

Inst Owners25.34%

Inst Owner ChangeN/A

Ins Owners0.16%

Ins Owner ChangeN/A

Market Cap3.51B

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.72%

Yearly Dividend0.34

Dividend Growth(5Y)N/A

DP-1.73%

Div Incr Years0

Div Non Decr Years2

Ex-Date08-29 2025-08-29 (0.0625)

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.31
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	8.72

EPS(TTM)-19.88

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-13.41

FCFYN/A

OCF(TTM)-7.98

OCFYN/A

SpS163.23

BVpS-3.15

TBVpS-221.02

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-6.39%
ROE	N/A
ROCE	3.04%
ROIC	2.19%
ROICexc	2.3%
ROICexgc	43.86%
OM	4.5%
PM (TTM)	N/A
GM	8.5%
FCFM	N/A

ROA(3y)0.38%

ROA(5y)0.07%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)2.28%

ROIC(5y)2.55%

ROICexc(3y)2.4%

ROICexc(5y)2.71%

ROICexgc(3y)12.22%

ROICexgc(5y)10.31%

ROCE(3y)3.18%

ROCE(5y)3.72%

ROICexcg growth 3Y4.72%

ROICexcg growth 5Y5.53%

ROICexc growth 3Y-22.24%

ROICexc growth 5Y-11.34%

OM growth 3Y-13.28%

OM growth 5Y-5.74%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-14.15%

GM growth 5Y-7.17%

F-Score1

Asset Turnover0.51

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	6.91
Cap/Depr	35.49%
Cap/Sales	3.33%
Interest Coverage	0.62
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.56
Quick Ratio	0.56
Altman-Z	N/A

F-Score1

WACC6.95%

ROIC/WACC0.31

Cap/Depr(3y)57.81%

Cap/Depr(5y)75.14%

Cap/Sales(3y)6.02%

Cap/Sales(5y)6.11%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-277.39%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-200.86%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-42.9%

Revenue growth 3Y-5.25%

Revenue growth 5Y-3.68%

Sales Q2Q%-3.58%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-62.49%

EBIT growth 3Y-17.83%

EBIT growth 5Y-9.21%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y15.27%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-379.76%

OCF growth 3YN/A

OCF growth 5YN/A

BROOKFIELD BUSINESS-CL A (BBUC.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens