BROOKFIELD BUSINESS-CL A (BBUC) Fundamental Analysis & Valuation

NYSE:BBUC • CA11259V1067

Current stock price

29.73 USD
-0.39 (-1.29%)
At close:
29.73 USD
0 (0%)
After Hours:

This BBUC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. BBUC Profitability Analysis

1.1 Basic Checks

  • BBUC had negative earnings in the past year.
  • In the past year BBUC has reported a negative cash flow from operations.
  • In multiple years BBUC reported negative net income over the last 5 years.
  • Of the past 5 years BBUC 4 years had a positive operating cash flow.
BBUC Yearly Net Income VS EBIT VS OCF VS FCFBBUC 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

  • The Return On Assets of BBUC (-6.42%) is worse than 71.43% of its industry peers.
  • The Return On Invested Capital of BBUC (2.26%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for BBUC is significantly below the industry average of 8.00%.
Industry RankSector Rank
ROA -6.42%
ROE N/A
ROIC 2.26%
ROA(3y)0.38%
ROA(5y)0.07%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.5%
ROIC(5y)2.8%
BBUC Yearly ROA, ROE, ROICBBUC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K

1.3 Margins

  • With a Operating Margin value of 4.45%, BBUC perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • BBUC's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 8.47%, BBUC is doing worse than 71.43% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BBUC has declined.
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 Yearly Profit, Operating, Gross MarginsBBUC 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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2. BBUC Health Analysis

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.
  • Compared to 1 year ago, BBUC has about the same amount of shares outstanding.
  • BBUC has about the same amout of shares outstanding than it did 5 years ago.
  • BBUC has a worse debt/assets ratio than last year.
BBUC Yearly Shares OutstandingBBUC Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M
BBUC Yearly Total Debt VS Total AssetsBBUC 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
WACC7.06%
BBUC Yearly LT Debt VS Equity VS FCFBBUC 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.
  • The Current ratio of BBUC (0.50) is worse than 71.43% of its industry peers.
  • A Quick Ratio of 0.50 indicates that BBUC may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.50, BBUC is doing worse than 71.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.5
BBUC Yearly Current Assets VS Current LiabilitesBBUC 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. BBUC Growth Analysis

3.1 Past

  • BBUC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -4224.23%.
  • Looking at the last year, BBUC shows a very negative growth in Revenue. The Revenue has decreased by -43.63% in the last year.
  • 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.
BBUC Yearly Revenue VS EstimatesBBUC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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1

4. BBUC Valuation Analysis

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 Price Earnings VS Forward Price EarningsBBUC 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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BBUC indicates a rather cheap valuation: BBUC is cheaper than 85.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.76
BBUC Per share dataBBUC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100 -100 -150

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. BBUC Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.86%, BBUC is not a good candidate for dividend investing.
  • BBUC's Dividend Yield is comparable with the industry average which is at 4.68.
  • With a Dividend Yield of 0.86, BBUC pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.86%

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

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
BBUC Yearly Income VS Free CF VS DividendBBUC 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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BBUC Fundamentals: All Metrics, Ratios and Statistics

BROOKFIELD BUSINESS-CL A

NYSE:BBUC (3/20/2026, 8:04:00 PM)

After market: 29.73 0 (0%)

29.73

-0.39 (-1.29%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)01-30
Earnings (Next)N/A
Inst Owners24.56%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap2.05B
Revenue(TTM)7.71B
Net Income(TTM)-1.07B
AnalystsN/A
Price TargetN/A
Short Float %11.9%
Short Ratio24.12
Dividend
Industry RankSector Rank
Dividend Yield 0.86%
Yearly Dividend0.25
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 0.27
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 8.76
EPS(TTM)-15.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-5.24
FCFYN/A
OCF(TTM)-1.58
OCFYN/A
SpS111.91
BVpS-7.12
TBVpS-166.37
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 2.26%
ROICexc 2.38%
ROICexgc 68.43%
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)2.5%
ROIC(5y)2.8%
ROICexc(3y)2.63%
ROICexc(5y)2.97%
ROICexgc(3y)13.41%
ROICexgc(5y)11.32%
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
WACC7.06%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BROOKFIELD BUSINESS-CL A (BBUC) stock?

ChartMill assigns a fundamental rating of 1 / 10 to BBUC.


What is the valuation status for BBUC stock?

ChartMill assigns a valuation rating of 1 / 10 to BROOKFIELD BUSINESS-CL A (BBUC). This can be considered as Overvalued.


How profitable is BROOKFIELD BUSINESS-CL A (BBUC) stock?

BROOKFIELD BUSINESS-CL A (BBUC) has a profitability rating of 1 / 10.


What is the financial health of BROOKFIELD BUSINESS-CL A (BBUC) stock?

The financial health rating of BROOKFIELD BUSINESS-CL A (BBUC) is 0 / 10.


Can you provide the dividend sustainability for BBUC stock?

The dividend rating of BROOKFIELD BUSINESS-CL A (BBUC) is 1 / 10 and the dividend payout ratio is -1.49%.