BBUC
BEARISH
$35.42
Live
Brookfield Business Corporation · NYSE
$21.52
52W Range
$37.88
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$2.48B
P/E
N/A
ROE
-63.5%
Profit margin
-13.9%
Debt/Equity
3.52
Dividend yield
0.69%
AI Analysis
AI-powered fundamental assessment
Confidence
78%
BBUC exhibits extremely weak financial health with a Piotroski F-Score of just 1/9, indicating significant deterioration in fundamental performance. The negative Price/Book ratio of -5.05 and uncalculable Altman Z-Score suggest severe balance sheet distress, likely due to negative equity. Despite a recent 1-year price return of +52.8%, this is disconnected from fundamentals, as the company reports a -13.93% profit margin, 3.52 Debt/Equity ratio, and -23.90% YoY revenue growth. Valuation metrics are largely unavailable, but the stock appears deeply impaired from a financial stability and profitability standpoint.
Key Strengths
Recent 1-year price performance of +52.8% indicates strong market sentiment or speculative interest
Low Price/Sales ratio of 0.32 suggests potential undervaluation on sales basis
Operating Cash Flow and Free Cash Flow data unavailable, leaving room for potential hidden liquidity
Insider sentiment score of 60/100 indicates mildly positive internal outlook
Dividend payout ratio of 7.04% is very low, suggesting payout is sustainable despite weak earnings
Key Risks
Piotroski F-Score of 1/9 signals severe financial weakness and high risk of continued underperformance
Negative ROE of -63.53% and negative Price/Book ratio indicate likely negative shareholder equity and solvency concerns
Debt/Equity ratio of 3.52 is more than double the sector average (1.76), increasing default risk
Revenue growth down -23.90% YoY, significantly underperforming sector average of +42.15%
Current and Quick Ratios below 1 (0.50 and 0.43) indicate inability to meet short-term obligations
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
36
Weak
45
20
55
10
50
AI Verdict
Highly bearish due to catastrophic financial health and deteriorating fundamentals
Key drivers: Piotroski F-Score of 1, Negative ROE and Price/Book, High Debt/Equity, Negative revenue and profit growth
Confidence
82%
Value
45/100
Ref P/E, PEG, Graham Number
Positives
- Low Price/Sales of 0.32 may indicate undervaluation
Watchpoints
- P/E, Forward P/E, and PEG are N/A due to unprofitability
- Price/Book is negative (-5.05), invalidating traditional value metrics
- Graham Number is undefined due to negative earnings/book value
Future
20/100
Ref Growth rates
Positives
No standout positives identified.
Watchpoints
- Revenue growth YoY: -23.90%
- No available earnings growth data, likely negative
- No analyst targets or forward guidance
Past
55/100
Ref Historical trends
Positives
- 3-year price return of +62.8% and 5-year change of +0.1% show some long-term recovery
- 6-month return of +10.6% indicates recent momentum
Watchpoints
- 1-month and 1-week returns negative (-3.1%, -2.6%)
- Fundamental deterioration over time evident in margins and leverage
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
No standout positives identified.
Watchpoints
- Piotroski F-Score: 1/9 (critical weakness)
- Altman Z-Score: None (likely below 1.8, indicating distress)
- ROE: -63.53%
- Current Ratio: 0.50
- Debt/Equity: 3.52
Dividend
50/100
Ref Yield, Payout
Positives
- Payout ratio of 7.04% is very low and sustainable
- Dividend yield, while low (0.69%), is covered by earnings
Watchpoints
- Dividend Strength score is only 25/100
- No 5-year average yield or ex-dividend date available
- Dividend may not be a strategic priority
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$35.42
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BBUC and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BBUC
Brookfield Business Corporation
Primary
|
+0.1% | +62.8% | +52.8% | +10.6% | -3.1% | -2.6% |
|
CUBI
Customers Bancorp, Inc.
Peer
|
+130.3% | +321.4% | +47.8% | +6.1% | +7.2% | -3.9% |
|
TBBK
The Bancorp, Inc.
Peer
|
+162.3% | +122.0% | +16.5% | -26.4% | +10.3% | -6.1% |
|
GOF
Guggenheim Strategic Opportunities Fund
Peer
|
+13.8% | +7.6% | -6.9% | -8.1% | +8.8% | -1.7% |
|
FRME
First Merchants Corporation
Peer
|
+7.1% | +50.5% | +20.0% | +11.4% | +6.6% | -1.2% |
BBU
Brookfield Business Corporation
Primary
5Y
+0.1%
3Y
+62.8%
1Y
+52.8%
6M
+10.6%
1M
-3.1%
1W
-2.6%
CUB
Customers Bancorp, Inc.
Peer
5Y
+130.3%
3Y
+321.4%
1Y
+47.8%
6M
+6.1%
1M
+7.2%
1W
-3.9%
TBB
The Bancorp, Inc.
Peer
5Y
+162.3%
3Y
+122.0%
1Y
+16.5%
6M
-26.4%
1M
+10.3%
1W
-6.1%
GOF
Guggenheim Strategic Opportunities Fund
Peer
5Y
+13.8%
3Y
+7.6%
1Y
-6.9%
6M
-8.1%
1M
+8.8%
1W
-1.7%
FRM
First Merchants Corporation
Peer
5Y
+7.1%
3Y
+50.5%
1Y
+20.0%
6M
+11.4%
1M
+6.6%
1W
-1.2%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-5.05
P/S Ratio
0.32
EV/Revenue
1.65
EV/EBITDA
15.19
Market Cap
$2.48B
Profitability
Profit margins and return metrics
Profit Margin
-13.93%
Operating Margin
5.01%
Gross Margin
8.47%
ROE
-63.53%
ROA
1.15%
Growth
Revenue and earnings growth rates
Revenue Growth
-23.9%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
3.52
High debt
Current Ratio
0.5
Weak
Quick Ratio
0.43
Poor
Cash/Share
$8.99
Financial Services Sector Comparison
Comparing BBUC against 820 companies in the Financial Services sector
(141 bullish, 351 neutral, 328 bearish)
Return on Equity (ROE)
-63.53%
This Stock
vs
-0.73%
Sector Avg
+8569.9%
(Excellent)
Profit Margin
-13.93%
This Stock
vs
91.62%
Sector Avg
-115.2%
(Weaker)
Debt to Equity
3.52
This Stock
vs
1.36
Sector Avg
+158.9%
(Higher)
Revenue Growth
-23.9%
This Stock
vs
35.27%
Sector Avg
-167.8%
(Slower)
Current Ratio
0.5
This Stock
vs
3.18
Sector Avg
-84.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BBUC
Brookfield Business Corporation
|
BEARISH | $2.48B | - | -63.5% | -13.9% | $35.42 | |
|
CUBI
Customers Bancorp, Inc.
|
NEUTRAL | $2.51B | 9.37 | 14.0% | 34.8% | $74.38 | Compare |
|
TBBK
The Bancorp, Inc.
|
NEUTRAL | $2.44B | 12.3 | 30.8% | 43.4% | $57.91 | Compare |
|
GOF
Guggenheim Strategic...
|
BEARISH | $2.41B | 6.57 | -% | -% | $11.36 | Compare |
|
FRME
First Merchants Corporation
|
NEUTRAL | $2.56B | 10.62 | 9.5% | 35.2% | $40.36 | Compare |
BBUC
Brookfield...
BEARISH
Mkt Cap
$2.5B
P/E
-
ROE
-63.5%
Price
$35.42
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-16 | Brookfield Corp | 10% Security Holder of Issuer | Stock Award | 12,746,587 | - |
| 2026-01-16 | Brookfield Corp | 10% Security Holder of Issuer | Stock Award | 12,746,587 | - |
| 2026-01-16 | Brookfield Corp | 10% Security Holder of Issuer | Stock Award | 11,543,136 | - |
| 2026-01-16 | Brookfield Corp | 10% Security Holder of Issuer | Stock Award | 11,543,136 | - |
| 2025-12-31 | Brookfield Business Corporation | Issuer | Stock Award | 213,317 | - |
| 2025-12-31 | Brookfield Business Corporation | Issuer | Stock Award | 66,600 | - |
| 2025-12-22 | Herkes (Anne Ruth) | Director of Issuer | Purchase | 326 | $11,781 |
| 2025-12-17 | Brookfield Business Corporation | Issuer | Purchase | 2,236 | $78,260 |
| 2025-12-05 | Brookfield Business Corporation | Issuer | Purchase | 35,239 | $1,281,254 |
| 2025-12-05 | Brookfield Business Corporation | Issuer | Purchase | 11,100 | $403,773 |
| 2025-12-04 | Brookfield Business Corporation | Issuer | Purchase | 35,403 | $1,295,466 |
| 2025-12-04 | Brookfield Business Corporation | Issuer | Purchase | 11,100 | $407,758 |
| 2025-12-03 | Brookfield Business Corporation | Issuer | Purchase | 35,403 | $1,264,949 |
| 2025-12-03 | Brookfield Business Corporation | Issuer | Purchase | 11,100 | $396,136 |
| 2025-12-02 | Brookfield Business Corporation | Issuer | Purchase | 35,403 | $1,285,128 |
Brookfield Corp
10% Security Holder of Issuer
2026-01-16
12,746,587 shares
Brookfield Corp
10% Security Holder of Issuer
2026-01-16
12,746,587 shares
Brookfield Corp
10% Security Holder of Issuer
2026-01-16
11,543,136 shares
Brookfield Corp
10% Security Holder of Issuer
2026-01-16
11,543,136 shares
Brookfield Business Corporation
Issuer
2025-12-31
213,317 shares
Brookfield Business Corporation
Issuer
2025-12-31
66,600 shares
Herkes (Anne Ruth)
Director of Issuer
2025-12-22
326 shares
·
$11,781
Brookfield Business Corporation
Issuer
2025-12-17
2,236 shares
·
$78,260
Brookfield Business Corporation
Issuer
2025-12-05
35,239 shares
·
$1,281,254
Brookfield Business Corporation
Issuer
2025-12-05
11,100 shares
·
$403,773
Brookfield Business Corporation
Issuer
2025-12-04
35,403 shares
·
$1,295,466
Brookfield Business Corporation
Issuer
2025-12-04
11,100 shares
·
$407,758
Brookfield Business Corporation
Issuer
2025-12-03
35,403 shares
·
$1,264,949
Brookfield Business Corporation
Issuer
2025-12-03
11,100 shares
·
$396,136
Brookfield Business Corporation
Issuer
2025-12-02
35,403 shares
·
$1,285,128
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning BBUC from our newsroom.
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No matching news yet.