Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.647
Buy
RSI(14)
62.154
Neutral
STOCH(KDJ)(9,3,3)
75.914
Neutral
ATR(14)
1.319
High Vlolatility
CCI(14)
91.518
Neutral
Williams %R
8.231
Overbought
TRIX(12,20)
0.269
Sell
StochRSI(14)
100.000
Buy
Brookfield Business Corp
BBUC36.840USD
+0.660+1.82%
Close 12/11, 16:00（ET）Quotes delayed by 15 min
2.58BMarket 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 of Brookfield Business Corp
Currency: USD Updated: 2025-12-11Key Insights
Brookfield Business Corp's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 8/8 in the Consumer Goods Conglomerates industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
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 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 -2.44, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 63.72M shares, increasing 0.03% quarter-over-quarter.
Financial Health
Currency: USD Updated: 2025-12-11The current financial score of Brookfield Business Corp is 6.06, ranking 8/8 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
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
6.18
Operational Efficiency
6.47
Growth Potential
5.53
Shareholder Returns
8.07
Brookfield Business Corp's Company Valuation
Currency: USD Updated: 2025-12-11The current valuation score of Brookfield Business Corp is 7.88, ranking 5/8 in the Consumer Goods Conglomerates industry. Its current P/E ratio is -2.44, which is -374.12% below the recent high of 6.68 and -2091.34% above the recent low of -53.41.
Score
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: 2025-12-11No earnings forecast score is currently available for Brookfield Business Corp. The Consumer Goods Conglomerates industry's average is 6.91.
Score
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: 2025-12-11The current price momentum score of Brookfield Business Corp is 9.44, ranking 1/8 in the Consumer Goods Conglomerates industry. Currently, the stock price is trading between the resistance level at 38.98 and the support level at 33.02, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
36.218
Buy
MA10
35.932
Buy
MA20
34.320
Buy
MA50
34.789
Buy
MA100
33.821
Buy
MA200
30.758
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-11Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Brookfield Corporation
OMERS Administration Corporation
BlackRock Institutional Trust Company, N.A.
Private Management Group, Inc.
CI Global Asset Management
Partners Value Investments, L.P.
Empire Life Investments Inc.
RBC Dominion Securities, Inc.
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-11The current risk assessment score of Brookfield Business Corp is 5.37, ranking 7/8 in the Consumer Goods Conglomerates industry. The company's beta value is 1.59. 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
1.59
VaR
--
240-Day Maximum Drawdown
+20.91%
240-Day Volatility
+42.76%
Return
Best Daily Return
60 days
+7.08%
120 days
+7.08%
5 years
--
Worst Daily Return
60 days
-9.92%
120 days
-9.92%
5 years
--
Sharpe Ratio
60 days
+0.85
120 days
+1.35
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+20.91%
3 years
+39.97%
5 years
--
Return-to-Drawdown Ratio
240 days
+2.44
3 years
+0.55
5 years
--
Skewness
240 days
-0.37
3 years
+0.31
5 years
--
Volatility
Realised Volatility
240 days
+42.76%
5 years
--
Standardised True Range
240 days
+2.94%
5 years
--
Downside Risk-Adjusted Return
120 days
+164.52%
240 days
+164.52%
Maximum Daily Upside Volatility
60 days
+31.65%
Maximum Daily Downside Volatility
60 days
+39.96%
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
BBUC
6.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
3M Co
MMM
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Berkshire Hathaway Inc
BRKb
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Illinois Tool Works Inc
ITW
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brookfield Infrastructure Partners LP
BIP
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Honeywell International Inc
HON
6.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Brookfield Business Corp?
The TradingKey Stock Score provides a comprehensive assessment of Brookfield Business Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Brookfield Business Corp’s performance and outlook.
How do we generate the financial health score of Brookfield Business Corp?
To generate the financial health score of Brookfield Business Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Brookfield Business Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Brookfield Business Corp.
How do we generate the company valuation score of Brookfield Business Corp?
To generate the company valuation score of Brookfield Business Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Brookfield Business Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Brookfield Business Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Brookfield Business Corp.
How do we generate the earnings forecast score of Brookfield Business Corp?
To calculate the earnings forecast score of Brookfield Business Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Brookfield Business Corp’s future.
How do we generate the price momentum score of Brookfield Business Corp?
When generating the price momentum score for Brookfield Business Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Brookfield Business Corp’s prices. A higher score indicates a more stable short-term price trend for Brookfield Business Corp.
How do we generate the institutional confidence score of Brookfield Business Corp?
To generate the institutional confidence score of Brookfield Business Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Brookfield Business Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Brookfield Business Corp.
How do we generate the risk management score of Brookfield Business Corp?
To assess the risk management score of Brookfield Business Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Brookfield Business Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Brookfield Business Corp.
