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Brookfield Business Corp

BBUC
36.700USD
+0.910+2.54%
Close 10/24, 16:00ETQuotes delayed by 15 min
2.57BMarket Cap
LossP/E TTM

Brookfield Business Corp

36.700
+0.910+2.54%
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: 2025-10-24

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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
243 / 4683
Industry
Consumer Goods Conglomerates

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

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 an alternative vehicle for investors who prefer investing in the Company’s operations through a corporate structure. The Company’s operations consist of interests in Healthscope, CDK Global, Multiplex and BRK Ambiental. Its services focus on providing end-to-end solutions to customers in both the public and private sector in each of the sectors served. It also provides various services including cloud-based, software as a service (SaaS) solution to dealerships and original equipment manufacturers (OEMs) across automotive and related industries in the United States; nuclear technology services to the global nuclear power generation industry; private sanitation services, including collection, treatment and distribution of water and wastewater to a range of residential and governmental customers in Brazil, and global construction services.
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 -2.56, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 63.24M shares, decreasing 3.79% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 7.19, which is lower than the Consumer Goods Conglomerates industry's average of 7.85. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.86B, representing a year-over-year decrease of 3.58%, while its net profit experienced a year-over-year decrease of 196.77%.

Score

Industry at a Glance

Previous score
7.19
Change
0

Financials

5.72

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

6.53

Growth Potential

8.16

Shareholder Returns

5.55

Brookfield Business Corp's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 7.88, which is higher than the Consumer Goods Conglomerates industry's average of 7.19. Its current P/E ratio is -2.56, which is -361.40% below the recent high of 6.68 and -1989.66% 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
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

There is no earnings forecast score for this company; the Consumer Goods Conglomerates industry's average is 7.04.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-24

The company’s current price momentum score is 9.30, which is higher than the Consumer Goods Conglomerates industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 39.06 and the support level at 33.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.01
Change
0.29

Support & Resistance

No Data

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.035
Buy
RSI(14)
58.182
Neutral
STOCH(KDJ)(9,3,3)
55.806
Neutral
ATR(14)
1.489
High Vlolatility
CCI(14)
61.050
Neutral
Williams %R
23.213
Buy
TRIX(12,20)
0.248
Sell
StochRSI(14)
93.950
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
35.964
Buy
MA10
36.262
Buy
MA20
35.157
Buy
MA50
34.547
Buy
MA100
32.346
Buy
MA200
29.145
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Brookfield Corporation
47.24M
--
OMERS Administration Corporation
6.02M
--
Private Management Group, Inc.
1.19M
-7.43%
BlackRock Institutional Trust Company, N.A.
1.16M
-12.87%
CI Global Asset Management
995.83K
-6.78%
Partners Value Investments, L.P.
757.26K
--
Empire Life Investments Inc.
501.81K
-20.07%
State Street Investment Management (US)
415.34K
-1.68%
Beutel, Goodman & Company Ltd.
399.02K
-3.14%
BMO Nesbitt Burns Inc.
324.85K
-2.10%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 5.73, which is lower than the Consumer Goods Conglomerates industry's average of 8.44. The company's beta value is 1.63. 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
5.73
Change
0
Beta vs S&P 500 index
1.62
VaR
--
240-Day Maximum Drawdown
+20.91%
240-Day Volatility
+41.42%

Return

Best Daily Return
60 days
+7.08%
120 days
+7.08%
5 years
--
Worst Daily Return
60 days
-8.34%
120 days
-8.34%
5 years
--
Sharpe Ratio
60 days
+1.90
120 days
+1.88
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+20.91%
3 years
+39.97%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.89
3 years
+0.72
5 years
--
Skewness
240 days
-0.08
3 years
+0.43
5 years
--

Volatility

Realised Volatility
240 days
+41.42%
5 years
--
Standardised True Range
240 days
+2.73%
5 years
--
Downside Risk-Adjusted Return
120 days
+255.83%
240 days
+255.83%
Maximum Daily Upside Volatility
60 days
+32.81%
Maximum Daily Downside Volatility
60 days
+37.63%

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
6.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Berkshire Hathaway Inc
Berkshire Hathaway Inc
BRKb
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
3M Co
3M Co
MMM
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
BIP
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Honeywell International Inc
Honeywell International Inc
HON
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Berkshire Hathaway Inc
Berkshire Hathaway Inc
BRKa
7.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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