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

NYSE:BBUC • CA11259V1067

Current stock price

32.93 USD
-1.35 (-3.94%)
At close:
32.93 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

  • 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.
  • 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

  • With a Return On Assets value of -6.42%, BBUC is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • BBUC has a Return On Invested Capital of 2.26%. This is comparable to the rest of the industry: BBUC outperforms 57.14% of its industry peers.
  • 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

  • Looking at the Operating Margin, with a value of 4.45%, BBUC is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BBUC has declined.
  • BBUC has a worse Gross Margin (8.47%) than 71.43% of its industry peers.
  • 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. BBUC Health Analysis

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.
  • Compared to 5 years ago, BBUC has about the same amount of shares outstanding.
  • 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/WACC0.28
WACC8.08%
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 0.50 indicates that BBUC may have some problems paying its short term obligations.
  • The Current ratio of BBUC (0.50) is worse than 71.43% of its industry peers.
  • 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.
  • BBUC's Quick ratio of 0.50 is on the low side compared to the rest of the industry. BBUC is outperformed by 71.43% of its industry peers.
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%.
  • 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 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

  • BBUC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BBUC is cheaper than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.96
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

2

5. BBUC Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.80%, BBUC is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.77, BBUC has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.80, BBUC pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.8%

5.2 History

  • BBUC has been paying a dividend for over 5 years, so it has already some track record.
  • BBUC has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
BBUC Yearly Dividends per shareBBUC Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 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 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 (4/7/2026, 9:19:26 PM)

After market: 32.93 0 (0%)

32.93

-1.35 (-3.94%)

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 Cap2.27B
Revenue(TTM)7.71B
Net Income(TTM)-1.07B
AnalystsN/A
Price TargetN/A
Short Float %12.77%
Short Ratio18.24
Dividend
Industry RankSector Rank
Dividend Yield 0.8%
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DP-1.49%
Div Incr Years0
Div Non Decr Years3
Ex-Date03-23
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 0.29
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 8.96
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
WACC8.08%
ROIC/WACC0.28
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.


What is the profitability of BBUC stock?

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


Can you provide the financial health for BBUC stock?

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