BROOKFIELD BUSINESS-CL A (BBUC.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BBUC - CA11259V1067 - Common Stock
50.08 CAD
-1 (-1.96%)
BBUC gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 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.
1. Profitability
1.1 Basic Checks
- In the past year BBUC has reported negative net income.
- In the past year BBUC has reported a negative cash flow from operations.
- The reported net income has been mixed in the past 5 years: BBUC reported negative net income in multiple years.
- Of the past 5 years BBUC 4 years had a positive operating cash flow.
1.2 Ratios
- BBUC has a Return On Assets (-6.42%) which is in line with its industry peers.
- BBUC's Return On Invested Capital of 2.06% is in line compared to the rest of the industry. BBUC outperforms 50.00% of its industry peers.
- BBUC had an Average Return On Invested Capital over the past 3 years of 2.28%. This is in line with the industry average of 3.96%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.42% | ||
| ROE | N/A | ||
| ROIC | 2.06% |
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 of 4.45%. This is comparable to the rest of the industry: BBUC outperforms 50.00% of its industry peers.
- BBUC's Operating Margin has declined in the last couple of years.
- BBUC's Gross Margin of 8.47% is in line compared to the rest of the industry. BBUC outperforms 50.00% of its industry peers.
- BBUC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.45% | ||
| PM (TTM) | N/A | ||
| GM | 8.47% |
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%
2. Health
2.1 Basic Checks
- BBUC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- BBUC has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for BBUC remains at a similar level compared to 5 years ago.
- BBUC has a worse debt/assets ratio than last year.
2.2 Solvency
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.27
WACC7.61%
2.3 Liquidity
- BBUC has a Current Ratio of 0.50. This is a bad value and indicates that BBUC is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of BBUC (0.50) is comparable to the rest of the industry.
- BBUC has a Quick Ratio of 0.50. This is a bad value and indicates that BBUC is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of BBUC (0.50) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
- BBUC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -4224.23%.
- The Revenue for BBUC has decreased by -43.63% 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)-4224.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.83%
Revenue 1Y (TTM)-43.63%
Revenue growth 3Y-5.25%
Revenue growth 5Y-3.68%
Sales Q2Q%-23.9%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for BBUC. In the last year negative earnings were reported.
| 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 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.23 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- BBUC has a yearly dividend return of 0.70%, which is pretty low.
- Compared to an average industry Dividend Yield of 2.46, BBUC has a dividend in line with its industry peers.
- With a Dividend Yield of 0.70, BBUC pays less dividend than the S&P500 average, which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
5.2 History
- BBUC has been paying a dividend for less than 5 years, so it still needs to build a track record.
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-1.49%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:BBUC (1/19/2026, 7:00:00 PM)
50.08
-1 (-1.96%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)11-06 2025-11-06
Earnings (Next)01-30 2026-01-30
Inst Owners23.76%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap3.51B
Revenue(TTM)7.71B
Net Income(TTM)-1.07B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
Yearly Dividend0.34
Dividend Growth(5Y)N/A
DP-1.49%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
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 | 0.33 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.23 |
EPS(TTM)-20.97
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-7.16
FCFYN/A
OCF(TTM)-2.16
OCFYN/A
SpS153.04
BVpS-9.74
TBVpS-227.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.42% | ||
| ROE | N/A | ||
| ROCE | 2.86% | ||
| ROIC | 2.06% | ||
| ROICexc | 2.17% | ||
| ROICexgc | 62.36% | ||
| OM | 4.45% | ||
| PM (TTM) | N/A | ||
| GM | 8.47% | ||
| 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%
ROICexgc growth 3Y4.72%
ROICexgc 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 Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.32 | ||
| Cap/Depr | 33.83% | ||
| Cap/Sales | 3.27% | ||
| Interest Coverage | 0.58 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.5 | ||
| Altman-Z | N/A |
F-Score1
WACC7.61%
ROIC/WACC0.27
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)-4224.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-43.63%
Revenue growth 3Y-5.25%
Revenue growth 5Y-3.68%
Sales Q2Q%-23.9%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-60.76%
EBIT growth 3Y-17.83%
EBIT growth 5Y-9.21%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y43.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-239.74%
OCF growth 3YN/A
OCF growth 5YN/A
BROOKFIELD BUSINESS-CL A / BBUC.CA FAQ
What is the ChartMill fundamental rating of BROOKFIELD BUSINESS-CL A (BBUC.CA) stock?
ChartMill assigns a fundamental rating of 1 / 10 to BBUC.CA.
What is the valuation status for BBUC stock?
ChartMill assigns a valuation rating of 1 / 10 to BROOKFIELD BUSINESS-CL A (BBUC.CA). This can be considered as Overvalued.
How profitable is BROOKFIELD BUSINESS-CL A (BBUC.CA) stock?
BROOKFIELD BUSINESS-CL A (BBUC.CA) has a profitability rating of 2 / 10.
What is the financial health of BROOKFIELD BUSINESS-CL A (BBUC.CA) stock?
The financial health rating of BROOKFIELD BUSINESS-CL A (BBUC.CA) is 1 / 10.
Can you provide the dividend sustainability for BBUC stock?
The dividend rating of BROOKFIELD BUSINESS-CL A (BBUC.CA) is 1 / 10 and the dividend payout ratio is -1.49%.