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Brookfield Business Corp

BBUC
35.280USD
+0.530+1.53%
Close 01/29, 16:00ETQuotes delayed by 15 min
2.47BMarket Cap
LossP/E TTM

Brookfield Business Corp

35.280
+0.530+1.53%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Brookfield Business Corp

Currency: USD Updated: 2026-01-29

Key Insights

Brookfield Business Corp's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 8 out of 8 in the Consumer Goods Conglomerates industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Brookfield Business Corp's Score

Industry at a Glance

Industry Ranking
8 / 8
Overall Ranking
315 / 4540
Industry
Consumer Goods Conglomerates

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Brookfield Business Corp Highlights

StrengthsRisks
Brookfield Business Corporation operates as an investment vehicle to own and operate services and operations on a global basis and as an alternative vehicle for investors who prefer investing in the Company’s operations through a corporate structure. Its services focus on providing end-to-end solutions to customers in both the public and private sector in each of the sectors served. Its services include a cloud-based, software-as-a-service (SaaS) solution to dealerships and original equipment manufacturers (OEMs) across automotive and related industries in the United States; operation of approximately 38 private hospitals in Australia; private sanitation services, including collection, treatment and distribution of water and wastewater to a broad range of residential and governmental customers in Brazil; and global construction services with a focus on large scale and complex landmark buildings and social infrastructure.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 20.65% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -2.33, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 63.72M shares, increasing 0.03% quarter-over-quarter.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of Brookfield Business Corp is 6.06, ranking 8 out of 8 in the Consumer Goods Conglomerates industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.68B, representing a year-over-year decrease of 23.90%, while its net profit experienced a year-over-year decrease of 7.30%.

Score

Industry at a Glance

Previous score
6.06
Change
0

Financials

4.02

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.19

Operational Efficiency

6.47

Growth Potential

5.55

Shareholder Returns

8.07

Brookfield Business Corp's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Brookfield Business Corp is 7.88, ranking 5 out of 8 in the Consumer Goods Conglomerates industry. Its current P/E ratio is -2.33, which is -386.24% below the recent high of 6.68 and -2188.22% above the recent low of -53.41.

Score

Industry at a Glance

Previous score
7.88
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 8/8
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

No earnings forecast score is currently available for Brookfield Business Corp. The Consumer Goods Conglomerates industry's average is 7.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-29

The current price momentum score of Brookfield Business Corp is 7.23, ranking 5 out of 8 in the Consumer Goods Conglomerates industry. Currently, the stock price is trading between the resistance level at 37.47 and the support level at 33.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.98
Change
0.25

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.247
Sell
RSI(14)
48.014
Neutral
STOCH(KDJ)(9,3,3)
20.819
Neutral
ATR(14)
1.096
High Vlolatility
CCI(14)
-37.402
Neutral
Williams %R
66.018
Sell
TRIX(12,20)
-0.045
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
35.040
Buy
MA10
35.645
Sell
MA20
35.626
Sell
MA50
35.321
Sell
MA100
35.044
Buy
MA200
32.315
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Brookfield Corporation
47.24M
--
OMERS Administration Corporation
6.02M
--
BlackRock Institutional Trust Company, N.A.
1.26M
+7.89%
Private Management Group, Inc.
1.06M
-10.93%
CI Global Asset Management
805.98K
-19.06%
Partners Value Investments, L.P.
757.26K
--
The Vanguard Group, Inc.
Star Investors
488.49K
+182.79%
Empire Life Investments Inc.
469.69K
--
RBC Dominion Securities, Inc.
439.00K
+95.82%
State Street Investment Management (US)
387.82K
-6.63%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Consumer Goods Conglomerates domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Brookfield Business Corp is 5.56, ranking 7 out of 8 in the Consumer Goods Conglomerates industry. The company's beta value is 1.54. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.56
Change
0
Beta vs S&P 500 index
1.54
VaR
--
240-Day Maximum Drawdown
+20.91%
240-Day Volatility
+42.45%

Return

Best Daily Return
60 days
+4.03%
120 days
+7.08%
5 years
--
Worst Daily Return
60 days
-9.92%
120 days
-9.92%
5 years
--
Sharpe Ratio
60 days
-0.15
120 days
+0.83
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+20.91%
3 years
+38.14%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.82
3 years
+0.84
5 years
--
Skewness
240 days
-0.39
3 years
+0.29
5 years
--

Volatility

Realised Volatility
240 days
+42.45%
5 years
--
Standardised True Range
240 days
+3.24%
5 years
--
Downside Risk-Adjusted Return
120 days
+99.81%
240 days
+99.81%
Maximum Daily Upside Volatility
60 days
+23.49%
Maximum Daily Downside Volatility
60 days
+28.77%

Liquidity

Average Turnover Rate
60 days
+0.14%
120 days
+0.13%
5 years
--
Turnover Deviation
20 days
+58.54%
60 days
+68.42%
120 days
+58.90%

Peer Comparison

Consumer Goods Conglomerates
Brookfield Business Corp
Brookfield Business Corp
BBUC
5.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
BIP
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Berkshire Hathaway Inc
Berkshire Hathaway Inc
BRKb
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
3M Co
3M Co
MMM
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Honeywell International Inc
Honeywell International Inc
HON
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Illinois Tool Works Inc
Illinois Tool Works Inc
ITW
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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