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BBUC.TO

HOLDREMOVE

Brookfield Business Corporation · Industrials · Bermuda · $6.9B · Avg Vol: $7M/d

56
StockRank
Q
40
V
64
M
42
P/E (TTM)
ROE
2.3%
D/E
2.9x
Dividend %
0.6%
AI CONVICTION THESIS

Brookfield Business Partners is a complex, highly leveraged industrial holding company that relies on financial engineering rather than organic, asset-light compounding.

COMPANY DESCRIPTION

Brookfield Business Corporation is a global business services and industrials company that serves as an investment vehicle for Brookfield's private equity strategy. The company benefits from a formidable competitive moat through its association with Brookfield Asset Management, granting it access to global scale, deep operational expertise, and flexible capital. It operates as a diversified conglomerate, acquiring high-quality businesses with high barriers to entry and executing operational turnarounds to drive cash flow.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue40.5B38.9B28.7B19.4B-21.8%
EPS0.121.65-0.13-0.091246.1%
Shares206.5M206.5M206.5M206.5M0.0%
Debt35.7B30.8B28.1B31.5B-4.1%
Equity0000
Op CF713.5M1.5B2.3B2.3B47.3%
Inv CF-13.2B1.8B-1.6B-2.2B
Fin CF12.8B-3.1B-356.4M50.8M
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PRICE (1Y)+7.2%
30.6431.2331.8332.4233.01May 11Jun 2Jun 22
SMA 50SMA 200
Close
$32.85
RSI (14)
53.6
52W High
$37.36
From 52W High
0.9%

SCORE BREAKDOWN

Quality
40
ROIC
6.2%39.2
ROE
2.3%21.7
GP/Assets
9.5%26.0
Op. Margin
15.8%79.6
FCF/Assets
4.7%64.2
Piotroski
772.8
Int. Cover
50.0x86.7
D/E Ratio
2.94x3.5
Current Ratio
1.43x36.6
Value
64
P/E (TTM)
N/A
EV/EBITDA
6.6x79.0
P/FCF
3.7x96.0
P/B
0.9x80.3
P/S
0.2x93.6
Div Yield
0.6%15.3
Momentum
42
52W High %
88%71.2
RS 6M
-15%48.6
SMA 50/200
0.97x33.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-50%10.9

FUNDAMENTALS

Market Cap
$6.9B
P/E (Forward)
Gross Margin
19.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BBUC.TOBrookfield Business Corporation(you)$6.9B56HOLD
JAR.LJardine Matheson Holdings Limited$18.4B54HOLD
SFLSFL Corporation Ltd.$1.5B72BUY
ASCArdmore Shipping Corporation$715M91STRONG BUY
HSHP.OLHimalaya Shipping Ltd.$665M93STRONG BUY
BRUT.OLBruton Limited$331M16STRONG SELL

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

Brookfield Business Corporation (BBUC.TO) — Stock Score Summary

Brookfield Business Corporation (BBUC.TO) has a MoatMap StockRank of 56/100 based on Quality (40/100), Value (64/100), and Momentum (42/100) factor scores. The current signal is HOLD. Brookfield Business Partners is a complex, highly leveraged industrial holding company that relies on financial engineering rather than organic, asset-light compounding.

Brookfield Business Corporation is a global business services and industrials company that serves as an investment vehicle for Brookfield's private equity strategy. The company benefits from a formidable competitive moat through its association with Brookfield Asset Management, granting it access to global scale, deep operational expertise, and flexible capital. It operates as a diversified conglomerate, acquiring high-quality businesses with high barriers to entry and executing operational turnarounds to drive cash flow.

Key Financial Metrics

Price$32.85
Market Cap$6.9B
Price/Book0.89
Return on Equity2.3%
Return on Invested Capital6.2%
Debt/Equity293.83
Gross Margin19.5%
Operating Margin15.8%
Revenue Growth-4.6%
Dividend Yield0.6%
Free Cash Flow$1.8B

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

Frequently Asked Questions

What is Brookfield Business Corporation’s (BBUC.TO) StockRank?
MoatMap’s StockRank for Brookfield Business Corporation (BBUC.TO) is 56/100, with a Hold signal. It is a composite of Quality (40), Value (64), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Brookfield Business Corporation have an economic moat?
Brookfield Business Corporation (BBUC.TO) has a Quality factor score of 40/100. 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.TO) is Hold, based on a StockRank of 56/100. 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.TO) operates in the Industrials sector, specifically the Conglomerates industry (Bermuda).