Logo image of BBUC

BROOKFIELD BUSINESS-CL A (BBUC) Stock Fundamental Analysis

NYSE:BBUC - New York Stock Exchange, Inc. - CA11259V1067 - Common Stock - Currency: USD

28.82  +0.1 (+0.35%)

After market: 28.82 0 (0%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to BBUC. BBUC was compared to 6 industry peers in the Industrial Conglomerates industry. BBUC may be in some trouble as it scores bad on both profitability and health. BBUC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

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.
In multiple years BBUC reported negative net income over the last 5 years.
BBUC had a positive operating cash flow in 4 of the past 5 years.
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

BBUC has a Return On Assets (-4.12%) which is in line with its industry peers.
BBUC has a Return On Invested Capital (1.46%) which is in line with its industry peers.
BBUC had an Average Return On Invested Capital over the past 3 years of 2.50%. This is significantly below the industry average of 7.74%.
Industry RankSector Rank
ROA -4.12%
ROE N/A
ROIC 1.46%
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

BBUC's Operating Margin of 3.21% is in line compared 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 7.27% is on the low side compared to the rest of the industry. BBUC is outperformed by 66.67% of its industry peers.
BBUC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 3.21%
PM (TTM) N/A
GM 7.27%
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

More info and screens

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.
The debt/assets ratio for BBUC is higher compared to a year ago.
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/WACC0.19
WACC7.57%
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

A Current Ratio of 0.61 indicates that BBUC may have some problems paying its short term obligations.
BBUC has a Current ratio of 0.61. This is in the lower half of the industry: BBUC underperforms 66.67% of its industry peers.
BBUC has a Quick Ratio of 0.61. 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 Quick ratio value of 0.60, BBUC is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.6
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

More info and screens

0

3. Growth

3.1 Past

BBUC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -238.93%.
Looking at the last year, BBUC shows a very negative growth in Revenue. The Revenue has decreased by -46.10% in the last year.
Measured over the past years, BBUC shows a decrease in Revenue. The Revenue has been decreasing by -3.68% on average per year.
EPS 1Y (TTM)-238.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.65%
Revenue 1Y (TTM)-46.1%
Revenue growth 3Y-5.25%
Revenue growth 5Y-3.68%
Sales Q2Q%5.42%

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

More info and screens

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 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

83.33% of the companies in the same industry are more expensive than BBUC, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.6
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

More info and screens

0

5. Dividend

5.1 Amount

BBUC has a yearly dividend return of 0.88%, which is pretty low.
BBUC's Dividend Yield is slightly below the industry average, which is at 5.57.
Compared to an average S&P500 Dividend Yield of 2.39, BBUC's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.88%

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 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

The earnings of BBUC are negative and hence is the payout ratio. BBUC will probably not be able to sustain this dividend level.
DP-2.14%
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

More info and screens

BROOKFIELD BUSINESS-CL A

NYSE:BBUC (8/11/2025, 8:18:02 PM)

After market: 28.82 0 (0%)

28.82

+0.1 (+0.35%)

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 Cap2.02B
AnalystsN/A
Price TargetN/A
Short Float %1.29%
Short Ratio3.08
Dividend
Industry RankSector Rank
Dividend Yield 0.88%
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DP-2.14%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.24
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 9.6
EPS(TTM)-10.92
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-5.56
FCFYN/A
OCF(TTM)-1.54
OCFYN/A
SpS118.7
BVpS-1.11
TBVpS-158.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.12%
ROE N/A
ROCE 1.85%
ROIC 1.46%
ROICexc 1.57%
ROICexgc 8.76%
OM 3.21%
PM (TTM) N/A
GM 7.27%
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%
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 Turnover0.43
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 8.41
Cap/Depr 36.03%
Cap/Sales 3.38%
Interest Coverage 0.39
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.61
Quick Ratio 0.6
Altman-Z N/A
F-Score1
WACC7.57%
ROIC/WACC0.19
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)-238.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-46.1%
Revenue growth 3Y-5.25%
Revenue growth 5Y-3.68%
Sales Q2Q%5.42%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-78.26%
EBIT growth 3Y-17.83%
EBIT growth 5Y-9.21%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y42.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1642.86%
OCF growth 3YN/A
OCF growth 5YN/A