What is Brookfield Business Corporation's (BBUC) StockRank?

MoatMap's StockRank for Brookfield Business Corporation (BBUC) is 61/100, with a Hold signal. This is a composite score combining Quality (38), Value (60), and Momentum (53) factor ranks across MoatMap's 20,000+ stock universe.

Does Brookfield Business Corporation have an economic moat?

Brookfield Business Corporation (BBUC) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Brookfield Business Corporation a buy, hold, or sell?

MoatMap's current signal for Brookfield Business Corporation (BBUC) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Brookfield Business Corporation in?

Brookfield Business Corporation (BBUC) operates in the Industrials sector, specifically the Conglomerates industry (Bermuda).

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BBUC

HOLDREMOVE

Brookfield Business Corporation · Industrials · Bermuda · $6.8B · Avg Vol: $11M/d

StockRank

P/E (TTM)

—

ROE

2.3%

D/E

2.9x

Dividend %

0.8%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Brookfield Business Corporation is the industrials private equity arm of Brookfield. It features a highly leveraged, complex corporate structure with opaque asset valuations, failing our Buffett and Terry Smith quality lenses.

COMPANY DESCRIPTION

Brookfield Business Corporation is a globally diversified business acquisition vehicle focused on owning and operating high-quality businesses that provide essential products and services. As a corporate twin to Brookfield Business Partners, it targets companies with strong competitive barriers, low capital expenditure requirements, and high cash flow generation. Its competitive advantage lies in its access to Brookfield's global operating platform, deep capital resources, and proven operational turnaround expertise.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	57.4B	55.1B	40.6B	27.5B	-21.8%
EPS	0.17	2.33	-0.18	-0.13	1246.1%
Shares	206.5M	206.5M	206.5M	206.5M	0.0%
Debt	50.6B	43.6B	39.8B	44.6B	-4.1%
Equity	0	0	0	0	—
Op CF	1.0B	2.1B	3.3B	3.2B	47.3%
Inv CF	-18.7B	2.5B	-2.3B	-3.2B	—
Fin CF	18.1B	-4.4B	-505.0M	72.0M	—

PRICE (1Y)+6.7%

SMA 50SMA 200

$32.93

RSI (14)

48.7

52W High

$38.10

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

6.2%39.2

ROE

2.3%21.7

GP/Assets

7.0%16.9

Op. Margin

15.8%79.6

FCF/Assets

3.4%55.8

Piotroski

772.8

Int. Cover

50.0x86.7

D/E Ratio

2.94x3.5

Current Ratio

1.43x36.6

Value

P/E (TTM)

—N/A

EV/EBITDA

8.7x66.8

P/FCF

2.6x95.8

P/B

1.3x67.9

P/S

0.3x93.5

Div Yield

0.8%21.0

Momentum

52W High %

86%67.2

RS 6M

-18%47.0

SMA 50/200

0.97x33.8

EPS Rev 4W

0.0%56.0

EPS Rev 12W

—N/A

EPS Improve

+629%96.9

Q Growth

-50%10.9

FUNDAMENTALS

Market Cap

$6.8B

P/E (Forward)

12.8x

Gross Margin

19.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of BBUC are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
BBUC	Brookfield Business Corporation(you)	$6.8B	61	HOLD
JAR.L	Jardine Matheson Holdings Limited	$18.4B	54	HOLD
SFL	SFL Corporation Ltd.	$1.5B	72	BUY
ASC	Ardmore Shipping Corporation	$715M	91	STRONG BUY
HSHP.OL	Himalaya Shipping Ltd.	$665M	93	STRONG BUY
BRUT.OL	Bruton Limited	$331M	16	STRONG SELL

Peer medians: ROE 6.1% · P/E 20.9x · Gross margin 33.3%

Brookfield Business Corporation (BBUC) — Stock Score Summary

Brookfield Business Corporation (BBUC) has a MoatMap StockRank of 61/100 based on Quality (38/100), Value (60/100), and Momentum (53/100) factor scores. The current signal is HOLD. Brookfield Business Corporation is the industrials private equity arm of Brookfield. It features a highly leveraged, complex corporate structure with opaque asset valuations, failing our Buffett and Terry Smith quality lenses.

Key Financial Metrics

Price	$32.93
Market Cap	$6.8B
P/E (Forward)	12.78
Price/Book	1.25
Return on Equity	2.3%
Return on Invested Capital	6.2%
Debt/Equity	293.83
Gross Margin	19.5%
Operating Margin	15.8%
Revenue Growth	-4.6%
Dividend Yield	0.8%
Free Cash Flow	$2.6B

Brookfield Business Corporation operates in the Conglomerates industry, part of the Industrials sector (Bermuda).

Frequently Asked Questions

What is Brookfield Business Corporation’s (BBUC) StockRank?: MoatMap’s StockRank for Brookfield Business Corporation (BBUC) is 61/100, with a Hold signal. It is a composite of Quality (38), Value (60), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does Brookfield Business Corporation have an economic moat?: Brookfield Business Corporation (BBUC) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Brookfield Business Corporation a buy, hold, or sell?: MoatMap’s current signal for Brookfield Business Corporation (BBUC) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Brookfield Business Corporation in?: Brookfield Business Corporation (BBUC) operates in the Industrials sector, specifically the Conglomerates industry (Bermuda).