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

TSX:BBUC • CA11259V1067

46.92 CAD
-1.05 (-2.19%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Taking everything into account, BBUC scores 1 out of 10 in our fundamental rating. BBUC was compared to 4 industry peers in the Industrial Conglomerates industry. BBUC may be in some trouble as it scores bad on both profitability and health. BBUC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year BBUC has reported negative net income.
  • 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.
BBUC.CA Yearly Net Income VS EBIT VS OCF VS FCFBBUC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -6.42%, BBUC is doing worse than 75.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 2.06%, BBUC is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for BBUC is in line with the industry average of 4.14%.
Industry RankSector 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%
BBUC.CA Yearly ROA, ROE, ROICBBUC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K

1.3 Margins

  • BBUC has a Operating Margin (4.45%) which is comparable to the rest of the industry.
  • BBUC's Operating Margin has declined in the last couple of years.
  • The Gross Margin of BBUC (8.47%) is comparable to the rest of the industry.
  • BBUC's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
BBUC.CA Yearly Profit, Operating, Gross MarginsBBUC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BBUC is destroying value.
  • BBUC has about the same amout of shares outstanding than it did 1 year ago.
  • BBUC has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BBUC has a worse debt to assets ratio.
BBUC.CA Yearly Shares OutstandingBBUC.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M
BBUC.CA Yearly Total Debt VS Total AssetsBBUC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.32
WACC6.52%
BBUC.CA Yearly LT Debt VS Equity VS FCFBBUC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

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.
  • BBUC's Current ratio of 0.50 is on the low side compared to the rest of the industry. BBUC is outperformed by 75.00% of its industry peers.
  • A Quick Ratio of 0.50 indicates that BBUC may have some problems paying its short term obligations.
  • BBUC has a worse Quick ratio (0.50) than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.5
BBUC.CA Yearly Current Assets VS Current LiabilitesBBUC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The earnings per share for BBUC have decreased strongly by -4224.23% in the last year.
  • The Revenue for BBUC has decreased by -43.63% in the past year. This is quite bad
  • The Revenue has been decreasing by -3.68% on average over the past years.
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.
BBUC.CA Yearly Revenue VS EstimatesBBUC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • BBUC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BBUC.CA Price Earnings VS Forward Price EarningsBBUC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

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 RankSector Rank
P/FCF N/A
EV/EBITDA 9.05
BBUC.CA Per share dataBBUC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 -100 -200

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.75%, BBUC is not a good candidate for dividend investing.
  • BBUC's Dividend Yield is comparable with the industry average which is at 2.29.
  • With a Dividend Yield of 0.75, BBUC pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.75%

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
BBUC.CA Yearly Dividends per shareBBUC.CA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

  • The earnings of BBUC are negative and hence is the payout ratio. BBUC will probably not be able to sustain this dividend level.
DP-1.49%
EPS Next 2YN/A
EPS Next 3YN/A
BBUC.CA Yearly Income VS Free CF VS DividendBBUC.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

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Find the best dividend stocksShow peers with best dividend

BROOKFIELD BUSINESS-CL A

TSX:BBUC (2/27/2026, 7:00:00 PM)

46.92

-1.05 (-2.19%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)01-30
Earnings (Next)N/A
Inst Owners23.76%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap3.23B
Revenue(TTM)7.71B
Net Income(TTM)-1.07B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.75%
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 RankSector 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 9.05
EPS(TTM)-20.64
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-7.16
FCFYN/A
OCF(TTM)-2.16
OCFYN/A
SpS153
BVpS-9.74
TBVpS-227.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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
WACC6.52%
ROIC/WACC0.32
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 0 / 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%.