Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.064
Neutral
RSI(14)
58.971
Neutral
STOCH(KDJ)(9,3,3)
44.710
Neutral
ATR(14)
1.019
Low Volatility
CCI(14)
2.821
Neutral
Williams %R
31.185
Buy
TRIX(12,20)
0.481
Sell
StochRSI(14)
100.000
Buy
Brookfield Business Corp
BBUC33.870USD
+0.100+0.30%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
2.37BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, 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.
Score
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.
Company 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 888.00M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -2.36, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 65.54M shares, decreasing 3.97% quarter-over-quarter.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 6.81, which is lower than the Consumer Goods Conglomerates industry's average of 7.67. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.97B, representing a year-over-year increase of 5.42%, while its net profit experienced a year-over-year increase of 61.33%.
Score
Financials
7.09
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.85
Operational Efficiency
7.52
Growth Potential
7.41
Shareholder Returns
5.17
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 4.00, which is lower than the Consumer Goods Conglomerates industry's average of 5.50. Its current P/E ratio is -2.42, which is -227.46% below the recent high of 3.09 and 19.65% above the recent low of -1.95.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 8/8
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05There is no earnings forecast score for this company; the Consumer Goods Conglomerates industry's average is 7.04.
Score
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：2025-09-05The company’s current price momentum score is 9.66, which is higher than the Consumer Goods Conglomerates industry's average of 8.64. Sideways: Currently, the stock price is trading between the resistance level at 37.12 and the support level at 30.36, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
33.370
Buy
MA10
34.018
Sell
MA20
32.575
Buy
MA50
31.520
Buy
MA100
29.586
Buy
MA200
27.517
Buy
Institutional Confidence
Currency: USD Updated：2025-09-05Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Consumer Goods Conglomerates mixed 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 company’s current risk assessment score is 5.98, which is higher than the Consumer Goods Conglomerates industry's average of 5.68. The company's beta value is 1.71. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.67
VaR
--
240-Day Maximum Drawdown
+20.91%
240-Day Volatility
+38.86%
Return
Best Daily Return
60 days
+6.11%
120 days
+11.09%
5 years
--
Worst Daily Return
60 days
-5.93%
120 days
-9.93%
5 years
--
Sharpe Ratio
60 days
+1.94
120 days
+1.74
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+20.91%
3 years
+45.81%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.98
3 years
+0.37
5 years
--
Skewness
240 days
+0.10
3 years
+0.51
5 years
--
Volatility
Realised Volatility
240 days
+38.86%
5 years
--
Standardised True Range
240 days
+2.72%
5 years
--
Downside Risk-Adjusted Return
120 days
+237.94%
240 days
+237.94%
Maximum Daily Upside Volatility
60 days
+25.82%
Maximum Daily Downside Volatility
60 days
+22.93%
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
Currency: USD Updated：2025-09-05Brookfield Business Corp
BBUC
5.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Berkshire Hathaway Inc
BRKa
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Berkshire Hathaway Inc
BRKb
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Illinois Tool Works Inc
ITW
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
3M Co
MMM
6.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Honeywell International Inc
HON
6.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
