BBUC Stock Overview
Brookfield Business Corporation focuses on healthcare, construction, and wastewater services in the United States, Europe, Australia, the United Kingdom, Canada, and Brazil.
Brookfield Business Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$22.33|
|52 Week High||US$34.92|
|52 Week Low||US$21.00|
|1 Month Change||-10.82%|
|3 Month Change||-4.49%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-20.25%|
Recent News & Updates
Brookfield Business' (NYSE:BBUC) Profits Appear To Have Quality Issues
The stock price didn't jump after Brookfield Business Corporation ( NYSE:BBUC ) posted decent earnings last week. We...
|BBUC||US Industrials||US Market|
Return vs Industry: Insufficient data to determine how BBUC performed against the US Industrials industry.
Return vs Market: Insufficient data to determine how BBUC performed against the US Market.
|BBUC Average Weekly Movement||6.4%|
|Industrials Industry Average Movement||4.5%|
|Market Average Movement||6.9%|
|10% most volatile stocks in US Market||15.7%|
|10% least volatile stocks in US Market||2.8%|
Stable Share Price: BBUC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: BBUC's weekly volatility (6%) has been stable over the past year.
About the Company
Brookfield Business Corporation focuses on healthcare, construction, and wastewater services in the United States, Europe, Australia, the United Kingdom, Canada, and Brazil. It operates through three segments: Business Services, Infrastructure Services, and Industrials. The company operates 42 hospitals; offers construction services for office, residential, hospitality and leisure, social infrastructure, retail, and mixed-use properties; and provides nuclear technology services, such as fuel, maintenance services, engineering solutions, instrumentation and control systems, and manufactured components for nuclear power plants.
Brookfield Business Fundamentals Summary
|BBUC fundamental statistics|
Is BBUC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BBUC income statement (TTM)|
|Cost of Revenue||US$8.47b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||9.07|
|Net Profit Margin||7.04%|
How did BBUC perform over the long term?See historical performance and comparison
1.1%Current Dividend Yield
Is BBUC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BBUC?
Other financial metrics that can be useful for relative valuation.
|What is BBUC's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does BBUC's PE Ratio compare to its peers?
|BBUC PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
SPLP Steel Partners Holdings
BBU Brookfield Business Partners
HON Honeywell International
BBUC Brookfield Business
Price-To-Earnings vs Peers: BBUC is good value based on its Price-To-Earnings Ratio (2.5x) compared to the peer average (22.4x).
Price to Earnings Ratio vs Industry
How does BBUC's PE Ratio compare vs other companies in the Global Industrials Industry?
Price-To-Earnings vs Industry: BBUC is good value based on its Price-To-Earnings Ratio (2.5x) compared to the Global Industrials industry average (9.8x)
Price to Earnings Ratio vs Fair Ratio
What is BBUC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||2.5x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BBUC's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of BBUC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BBUC ($22.33) is trading below our estimate of fair value ($35.95)
Significantly Below Fair Value: BBUC is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Brookfield Business forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Brookfield Business has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine whether Brookfield Business is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Brookfield Business competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Brookfield Business performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BBUC has high quality earnings.
Growing Profit Margin: BBUC became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: BBUC's earnings have grown significantly by 71.1% per year over the past 5 years.
Accelerating Growth: BBUC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: BBUC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Industrials industry (-26%).
Return on Equity
High ROE: Whilst BBUC's Return on Equity (74.1%) is outstanding, this metric is skewed due to their high level of debt.
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How is Brookfield Business's financial position?
Financial Health Score0/6
Financial Health Score 0/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: BBUC's short term assets ($5.3B) do not cover its short term liabilities ($5.7B).
Long Term Liabilities: BBUC's short term assets ($5.3B) do not cover its long term liabilities ($11.1B).
Debt to Equity History and Analysis
Debt Level: BBUC's net debt to equity ratio (530.4%) is considered high.
Reducing Debt: Insufficient data to determine if BBUC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BBUC's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: BBUC's interest payments on its debt are not well covered by EBIT (1.4x coverage).
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What is Brookfield Business's current dividend yield, its reliability and sustainability?
Dividend Score 1/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Brookfield Business Dividend Yield vs Market|
|Company (Brookfield Business)||1.1%|
|Market Bottom 25% (US)||1.7%|
|Market Top 25% (US)||4.7%|
|Industry Average (Industrials)||3.3%|
|Analyst forecast in 3 Years (Brookfield Business)||n/a|
Notable Dividend: BBUC's dividend (1.12%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.67%).
High Dividend: BBUC's dividend (1.12%) is low compared to the top 25% of dividend payers in the US market (4.68%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether BBUC's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if BBUC's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (0.7%), BBUC's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: BBUC is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Cyrus Madon (56 yo)
Mr. Cyrus Madon serves as Chief Executive Officer of Brookfield Business Partners Limited, General Partner of Brookfield Business Partners L.P. He serves as Senior Managing Partner of Brookfield Asset Mana...
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: BBUC only recently listed within the past 12 months.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Brookfield Business Corporation's employee growth, exchange listings and data sources
- Name: Brookfield Business Corporation
- Ticker: BBUC
- Exchange: NYSE
- Founded: 2021
- Industry: Industrial Conglomerates
- Sector: Capital Goods
- Implied Market Cap: US$1.629b
- Shares outstanding: 72.96m
- Website: https://www.brookfield.com
Number of Employees
- Brookfield Business Corporation
- 250 Vesey Street
- 15th Floor
- New York
- New York
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|BBUC||NYSE (New York Stock Exchange)||Yes||Class A Subordinate Voting Shares||US||USD||Mar 2022|
|BBUC||TSX (The Toronto Stock Exchange)||Yes||Class A Subordinate Voting Shares||CA||CAD||Mar 2022|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/27 00:00|
|End of Day Share Price||2022/09/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.